Idacorp Inc
NYSE:IDA
Idacorp Inc
NYSE:IDA
Price:
109.26
USD
0.44%
Market Cap:
5.8B
USD
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IDA Alert
Idacorp Inc
109.26
+0.48 (+0.44%)
| 52 Week Range |
86.94
118.96
|
| Price Target |
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Idacorp Inc
Cash Flow Statement
Cash Flow Statement
Idacorp Inc
Idacorp Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
187
|
194
|
190
|
211
|
198
|
195
|
197
|
187
|
197
|
198
|
206
|
199
|
207
|
213
|
216
|
229
|
240
|
228
|
234
|
225
|
213
|
233
|
228
|
235
|
247
|
238
|
245
|
255
|
251
|
246
|
247
|
242
|
250
|
260
|
269
|
274
|
273
|
262
|
254
|
275
|
283
|
|
| Depreciation & Amortization |
137
|
137
|
138
|
140
|
141
|
143
|
144
|
145
|
147
|
147
|
149
|
158
|
162
|
166
|
169
|
165
|
167
|
169
|
172
|
172
|
173
|
174
|
174
|
176
|
176
|
176
|
177
|
177
|
178
|
179
|
181
|
172
|
173
|
174
|
175
|
187
|
193
|
200
|
209
|
216
|
222
|
|
| Change in Deffered Taxes |
44
|
19
|
30
|
14
|
19
|
39
|
44
|
51
|
43
|
36
|
34
|
30
|
5
|
33
|
24
|
17
|
14
|
11
|
12
|
15
|
23
|
22
|
25
|
27
|
27
|
25
|
23
|
21
|
25
|
24
|
25
|
13
|
10
|
(1)
|
(6)
|
1
|
17
|
40
|
29
|
22
|
5
|
|
| Other Non-Cash Items |
18
|
23
|
30
|
25
|
3
|
(17)
|
(37)
|
(27)
|
(26)
|
(26)
|
9
|
6
|
30
|
41
|
21
|
27
|
28
|
38
|
28
|
32
|
6
|
(35)
|
(70)
|
(87)
|
(77)
|
(69)
|
(45)
|
(44)
|
(57)
|
(66)
|
(62)
|
(68)
|
(71)
|
(117)
|
(187)
|
(146)
|
(141)
|
(77)
|
23
|
35
|
89
|
|
| Cash Taxes Paid |
6
|
11
|
11
|
7
|
11
|
9
|
9
|
9
|
7
|
3
|
3
|
4
|
3
|
15
|
15
|
14
|
13
|
5
|
5
|
5
|
11
|
14
|
14
|
14
|
11
|
10
|
0
|
13
|
20
|
34
|
0
|
38
|
60
|
46
|
0
|
40
|
10
|
6
|
0
|
8
|
13
|
|
| Cash Interest Paid |
79
|
77
|
77
|
79
|
79
|
79
|
81
|
79
|
82
|
78
|
81
|
78
|
78
|
80
|
80
|
80
|
82
|
81
|
83
|
84
|
85
|
85
|
82
|
81
|
84
|
81
|
87
|
84
|
84
|
84
|
84
|
84
|
84
|
86
|
88
|
88
|
101
|
98
|
108
|
110
|
104
|
|
| Change in Working Capital |
(11)
|
(9)
|
(16)
|
(18)
|
(21)
|
(6)
|
(34)
|
(36)
|
(22)
|
(11)
|
(5)
|
2
|
10
|
(18)
|
(18)
|
4
|
6
|
46
|
11
|
18
|
(1)
|
(28)
|
(15)
|
(22)
|
(10)
|
18
|
38
|
18
|
11
|
(20)
|
(18)
|
(6)
|
(34)
|
36
|
(84)
|
(113)
|
(97)
|
(157)
|
(48)
|
(33)
|
(36)
|
|
| Cash from Operating Activities |
374
N/A
|
364
-3%
|
373
+2%
|
372
0%
|
339
-9%
|
353
+4%
|
314
-11%
|
320
+2%
|
338
+6%
|
344
+2%
|
392
+14%
|
395
+1%
|
415
+5%
|
435
+5%
|
413
-5%
|
443
+7%
|
455
+3%
|
492
+8%
|
457
-7%
|
461
+1%
|
413
-11%
|
367
-11%
|
343
-6%
|
329
-4%
|
364
+10%
|
388
+7%
|
438
+13%
|
427
-3%
|
408
-4%
|
363
-11%
|
373
+3%
|
352
-6%
|
329
-7%
|
351
+7%
|
168
-52%
|
202
+20%
|
244
+21%
|
267
+9%
|
467
+75%
|
516
+11%
|
563
+9%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(271)
|
(274)
|
(293)
|
(299)
|
(309)
|
(294)
|
(270)
|
(258)
|
(258)
|
(297)
|
(316)
|
(326)
|
(304)
|
(286)
|
(279)
|
(273)
|
(276)
|
(278)
|
(272)
|
(274)
|
(279)
|
(279)
|
(291)
|
(294)
|
(293)
|
(311)
|
(315)
|
(294)
|
(294)
|
(300)
|
(325)
|
(366)
|
(408)
|
(433)
|
(449)
|
(513)
|
(555)
|
(611)
|
(753)
|
(943)
|
(1 008)
|
|
| Other Items |
1
|
2
|
(0)
|
3
|
(4)
|
2
|
2
|
3
|
2
|
3
|
2
|
10
|
12
|
5
|
27
|
20
|
21
|
20
|
2
|
(1)
|
(2)
|
(2)
|
(7)
|
(12)
|
(37)
|
(36)
|
(38)
|
(9)
|
22
|
26
|
33
|
(5)
|
12
|
8
|
13
|
29
|
9
|
21
|
37
|
58
|
73
|
|
| Cash from Investing Activities |
(269)
N/A
|
(272)
-1%
|
(294)
-8%
|
(296)
-1%
|
(313)
-6%
|
(292)
+7%
|
(268)
+8%
|
(256)
+5%
|
(256)
0%
|
(294)
-15%
|
(315)
-7%
|
(316)
0%
|
(292)
+7%
|
(280)
+4%
|
(251)
+10%
|
(253)
-1%
|
(255)
-1%
|
(258)
-1%
|
(270)
-5%
|
(275)
-2%
|
(280)
-2%
|
(281)
0%
|
(298)
-6%
|
(306)
-3%
|
(330)
-8%
|
(347)
-5%
|
(353)
-2%
|
(304)
+14%
|
(273)
+10%
|
(274)
0%
|
(293)
-7%
|
(371)
-27%
|
(397)
-7%
|
(424)
-7%
|
(435)
-3%
|
(484)
-11%
|
(546)
-13%
|
(590)
-8%
|
(715)
-21%
|
(885)
-24%
|
(934)
-6%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
233
|
235
|
|
| Net Issuance of Debt |
(92)
|
(25)
|
245
|
119
|
101
|
118
|
(21)
|
16
|
21
|
21
|
(124)
|
(24)
|
(4)
|
(23)
|
220
|
89
|
88
|
90
|
(130)
|
0
|
0
|
0
|
0
|
341
|
166
|
166
|
0
|
(175)
|
0
|
0
|
50
|
150
|
150
|
194
|
566
|
341
|
691
|
647
|
225
|
350
|
300
|
|
| Cash Paid for Dividends |
(87)
|
(89)
|
(91)
|
(92)
|
(95)
|
(97)
|
(99)
|
(101)
|
(103)
|
(105)
|
(107)
|
(109)
|
(111)
|
(113)
|
(115)
|
(117)
|
(119)
|
(121)
|
(124)
|
(126)
|
(128)
|
(130)
|
(132)
|
(134)
|
(136)
|
(138)
|
(140)
|
(142)
|
(144)
|
(146)
|
(148)
|
(150)
|
(152)
|
(154)
|
(156)
|
(159)
|
(161)
|
(164)
|
(166)
|
(168)
|
(172)
|
|
| Other |
(2)
|
(1)
|
(5)
|
(23)
|
(23)
|
(24)
|
(23)
|
(20)
|
(20)
|
(19)
|
(18)
|
(4)
|
(4)
|
(4)
|
(7)
|
(12)
|
(12)
|
(11)
|
(9)
|
(4)
|
(6)
|
(7)
|
(7)
|
(10)
|
(13)
|
(12)
|
(10)
|
(7)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(3)
|
(3)
|
(9)
|
(11)
|
(13)
|
(12)
|
(9)
|
|
| Cash from Financing Activities |
(180)
N/A
|
(113)
+37%
|
150
N/A
|
4
-97%
|
(17)
N/A
|
(4)
+79%
|
(143)
-3 991%
|
(105)
+27%
|
(102)
+3%
|
(104)
-2%
|
(250)
-141%
|
(137)
+45%
|
(119)
+13%
|
(140)
-18%
|
98
N/A
|
(39)
N/A
|
(43)
-10%
|
(43)
+2%
|
(263)
-516%
|
(130)
+51%
|
(133)
-3%
|
(136)
-2%
|
(139)
-2%
|
197
N/A
|
18
-91%
|
17
-4%
|
16
-5%
|
(324)
N/A
|
(147)
+55%
|
(150)
-2%
|
(102)
+32%
|
(4)
+96%
|
(6)
-64%
|
35
N/A
|
407
+1 052%
|
179
-56%
|
521
+191%
|
473
-9%
|
48
-90%
|
403
+738%
|
354
-12%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(76)
N/A
|
(21)
+72%
|
229
N/A
|
80
-65%
|
10
-87%
|
58
+474%
|
(98)
N/A
|
(41)
+58%
|
(20)
+50%
|
(53)
-161%
|
(173)
-224%
|
(58)
+66%
|
4
N/A
|
15
+322%
|
260
+1 613%
|
151
-42%
|
157
+4%
|
191
+22%
|
(76)
N/A
|
57
N/A
|
(1)
N/A
|
(50)
-7 086%
|
(93)
-84%
|
221
N/A
|
51
-77%
|
58
+12%
|
101
+75%
|
(200)
N/A
|
(12)
+94%
|
(60)
-387%
|
(22)
+64%
|
(22)
-2%
|
(74)
-233%
|
(38)
+49%
|
139
N/A
|
(103)
N/A
|
219
N/A
|
150
-32%
|
(200)
N/A
|
35
N/A
|
(18)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
103
N/A
|
90
-13%
|
80
-12%
|
73
-8%
|
30
-59%
|
59
+96%
|
44
-26%
|
62
+42%
|
80
+29%
|
47
-41%
|
76
+60%
|
69
-8%
|
111
+60%
|
150
+35%
|
135
-10%
|
170
+26%
|
179
+5%
|
214
+19%
|
185
-14%
|
187
+1%
|
134
-28%
|
88
-34%
|
52
-40%
|
35
-33%
|
70
+100%
|
77
+10%
|
123
+60%
|
133
+7%
|
113
-15%
|
63
-44%
|
47
-25%
|
(14)
N/A
|
(80)
-480%
|
(81)
-2%
|
(281)
-245%
|
(311)
-11%
|
(310)
+0%
|
(344)
-11%
|
(286)
+17%
|
(427)
-49%
|
(445)
-4%
|
|
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