IDA Stock Annual Cash Flow. Download in Excel
IDACORP Inc.
IDA 
NYE
Sector: Utilities
Industry: Utilities - Regulated Electric
108.78
USD
-0.22
(-0.20%)
Previous close: 109.0 Open: 108.48 Bid: 104.94 Ask: 116.86
52 week range
86.43 120.42
Mkt Cap: 5,973 M Avg Vol (90 Days): 1,070,161
Last updated: Sunday 22nd December 2024
Financials
IDA Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -50 M | -35 M | -44 M | -18 M | 16 M | -39 M | 10 M | 18 M | 113 M | -81 M |
| (Increase) Decrease in other current liabilities | -14 M | -6 M | -13 M | -18000.0 | 16 M | -816000.0 | 16 M | -18 M | -5 M | -13 M |
| (Increase) Decrease in other working capital | 96 M | 41 M | -17 M | 171 M | 145 M | -13 M | -79 M | -38 M | -57 M | 6 M |
| (Increase) Decrease in payables | -41 M | 43 M | 6 M | 56 M | 14 M | -23 M | 21 M | -6 M | -14 M | -56 M |
| (Increase) Decrease in receivables | 61 M | 9 M | 5 M | -10 M | 2 M | -15 M | -3 M | -9 M | -82 M | -18 M |
| CapitalExpenditureReported | 822 M | 848 M | 868 M | 838 M | 769 M | 831 M | 633 M | 309 M | 442 M | 587 M |
| Cash at beginning of period | 78 M | 57 M | 115 M | 61 M | 77 M | 267 M | 217 M | 275 M | 215 M | 178 M |
| Cash at end of period | 47 M | 111 M | 44 M | 417 M | 165 M | 267 M | 166 M | 215 M | 178 M | 327 M |
| Cash flow | 1,051 M | 1,046 M | 970 M | 1,270 M | 1,329 M | 1,120 M | 528 M | 363 M | 351 M | 267 M |
| CashFlowFromContinuingInvestingActivities | -819 M | -875 M | -893 M | -842 M | -775 M | -836 M | -655 M | -274 M | -424 M | -588 M |
| ChangeInAccountPayable | 19 M | 8 M | 40 M | 59 M | -21 M | -28 M | -648000.0 | -7 M | -2 M | -3 M |
| ChangeInIncomeTaxPayable | -59 M | 35 M | -34 M | -3 M | 36 M | 5 M | 22 M | 991000.0 | -12 M | -53 M |
| ChangeInPayablesAndAccruedExpense | -41 M | 43 M | 6 M | 56 M | 14 M | -23 M | 21 M | -6 M | -14 M | -56 M |
| ChangeInTaxPayable | -59 M | 35 M | -34 M | -3 M | 36 M | 5 M | 22 M | 991000.0 | -12 M | -53 M |
| ChangeInWorkingCapital | 52 M | 52 M | -63 M | 200 M | 193 M | -92 M | -35 M | -53 M | -44 M | -162 M |
| ChangesInAccountReceivables | 61 M | 9 M | 5 M | -10 M | 2 M | -15 M | -3 M | -9 M | -82 M | -18 M |
| CommonStockDividendPaid | -266 M | -291 M | -315 M | 54000.0 | 365000.0 | 195000.0 | -276 M | -146 M | -154 M | -164 M |
| CommonStockPayments | -3 M | -3 M | -3 M | -3 M | -4 M | -4 M | -5 M | -3 M | -3 M | -3 M |
| Current deferred income taxes | 50 M | 90 M | 87 M | 11 M | 7 M | 52 M | 26 M | 24 M | -511000.0 | 40 M |
| Deferred income taxes | 50 M | 90 M | 87 M | 11 M | 7 M | 52 M | 26 M | 24 M | -511000.0 | 40 M |
| Depreciation | 410 M | 427 M | 441 M | 497 M | 506 M | 520 M | 351 M | 179 M | 174 M | 200 M |
| Depreciation unreconciled | 410 M | 427 M | 441 M | 497 M | 506 M | 520 M | 351 M | 179 M | 174 M | 200 M |
| DepreciationAndAmortization | 410 M | 427 M | 441 M | 497 M | 506 M | 520 M | 176 M | 179 M | 174 M | 200 M |
| EarningsLossesFromEquityInvestments | -22 M | 3 M | 38 M | 41 M | 56 M | 94 M | 26 M | 276000.0 | 75000.0 | -9 M |
| FinancingCashFlow | -90 M | 9 M | -80 M | -73 M | -39 M | -132 M | 22 M | -149 M | 35 M | 473 M |
| Free cash flow | 343 M | 346 M | 311 M | 1,270 M | 418 M | 367 M | 388 M | 363 M | 351 M | 267 M |
| GainLossOnInvestmentSecurities | -565000.0 | -291000.0 | -309000.0 | -393000.0 | -465000.0 | -570000.0 | ||||
| IncomeTaxPaidSupplementalData | 64 M | 24 M | 62 M | 40 M | 133 M | 54 M | 42 M | 34 M | 46 M | 6 M |
| InterestPaidSupplementalData | 231 M | 238 M | 235 M | 240 M | 243 M | 256 M | 162 M | 83 M | 86 M | 98 M |
| Issuance of capital stock | 195000.0 | |||||||||
| Issuance of debt | -23 M | -11 M | 45 M | -65 M | ||||||
| IssuanceOfCapitalStock | 195000.0 | |||||||||
| IssuanceOfDebt | -27 M | 376 M | 102 M | -69 M | 270 M | 301 M | 194 M | 647 M | ||
| Net cash from financing activities | -293 M | 15 M | -264 M | -73 M | 244 M | -11 M | 46 M | -149 M | 35 M | 471 M |
| Net cash from investing activities | -273 M | -292 M | -298 M | -842 M | -258 M | -280 M | -347 M | -274 M | -424 M | -590 M |
| Net cash from operating activities | 343 M | 346 M | 311 M | 1,270 M | 418 M | 367 M | 388 M | 363 M | 351 M | 267 M |
| Net change in cash & cash equivalents | -20 M | 64 M | -67 M | 356 M | 121 M | -50 M | 58 M | -60 M | -38 M | 150 M |
| Net income from continuing operations | 573 M | 576 M | 577 M | 626 M | 672 M | 682 M | 238 M | 246 M | 260 M | 262 M |
| NetCommonStockIssuance | -3 M | -3 M | -3 M | -3 M | -4 M | -4 M | -5 M | -3 M | -3 M | -3 M |
| NetIntangiblesPurchaseAndSale | 6 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | 3 M | -27 M | -25 M | -3 M | -6 M | -5 M | -22 M | 36 M | 49 M | -1 M |
| NetInvestmentPurchaseAndSale | 3 M | -27 M | -25 M | -3 M | -6 M | -5 M | -22 M | 36 M | 49 M | -1 M |
| NetIssuancePaymentsOfDebt | -27 M | 376 M | 102 M | -69 M | 270 M | 301 M | 194 M | 647 M | ||
| NetLongTermDebtIssuance | -3 M | 387 M | 57 M | -3 M | 270 M | 301 M | 194 M | 647 M | ||
| Operating (gains) losses | -43 M | -100 M | -75 M | -75 M | -58 M | -50 M | -66 M | -42 M | -52 M | -81 M |
| Other financing charges net | 2 M | -13 M | -6 M | -830000.0 | -9 M | -7 M | 57000.0 | 334000.0 | -32 M | -2 M |
| Other investing changes net | 27 M | -88 M | -27 M | 16 M | 13 M | 13 M | -49 M | -710000.0 | -14 M | -10 M |
| Other non-cash items | 9 M | 1 M | 4 M | 11 M | 9 M | 7 M | 13 M | 9 M | 15 M | 8 M |
| Payment of cash dividends | 266 M | 291 M | 315 M | -54000.0 | -365000.0 | -195000.0 | 276 M | 146 M | 154 M | 164 M |
| PensionAndEmployeeBenefitExpense | 33 M | -38 M | -47 M | -53 M | -41 M | -62 M | -32 M | -10 M | -15 M | -28 M |
| ProceedsFromStockOptionExercised | 31 M | -7 M | ||||||||
| Purchase of Float term investments | -24 M | -42 M | -45 M | -34 M | -34 M | -33 M | -25 M | 25 M | ||
| Purchase of short term investments | 750 M | 360 M | 660 M | 498 M | 651 M | 198 M | 872 M | |||
| PurchaseOfInvestment | -24 M | -42 M | -45 M | -34 M | -34 M | -33 M | -25 M | 25 M | ||
| PurchaseOfPPE | -822 M | -848 M | -868 M | -838 M | -769 M | -831 M | -633 M | -309 M | -442 M | -587 M |
| Repayment of debt | -3 M | -363 M | -303 M | -3 M | -390 M | -498 M | -350 M | -4 M | -225 M | |
| RepaymentOfDebt | -27 M | -374 M | -258 M | -69 M | -390 M | -498 M | -350 M | -4 M | -225 M | |
| Repurchase of capital stock | -3 M | -3 M | -3 M | -3 M | -4 M | -4 M | -5 M | -3 M | -3 M | -3 M |
| Sale of Float term investments | 52 M | 11 M | 64 M | 9 M | ||||||
| Sale of short term investments | 103 M | 47 M | 15 M | 15 M | 15 M | 52 M | ||||
| SaleOfIntangibles | 6 M | |||||||||
| SaleOfInvestment | 103 M | 47 M | 15 M | 15 M | 15 M | 52 M | 11 M | 64 M | 9 M | |
| SaleOfPPE | 1 M | |||||||||
| ShortTermDebtPayments | -23 M | -11 M | 45 M | -65 M |
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