IDACORP (IDA)
(Delayed Data from NYSE)
$102.65 USD
-0.02 (-0.02%)
Updated Sep 25, 2024 04:00 PM ET
After-Market: $102.67 +0.02 (0.02%) 7:58 PM ET
2-Buy of 5 2
C Value B Growth C Momentum C VGM
Cash flow Statements
Fiscal Year End for IDACORP, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 261.89 | 259.56 | 245.87 | 237.97 | 233.33 |
Depreciation/Amortization & Depletion | 199.91 | 173.56 | 179.44 | 175.94 | 173.80 |
Net Change from Assets/Liabilities | -161.92 | -44.10 | -53.22 | -18.63 | -32.53 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -32.85 | -37.74 | -8.83 | -7.15 | -7.97 |
Net Cash From Operating Activities | 267.03 | 351.29 | 363.26 | 388.13 | 366.63 |
Property & Equipment | -611.14 | -432.59 | -300.00 | -310.94 | -278.71 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -7.46 | -22.82 | 18.43 | -46.93 | -5.82 |
Other Investing Activities | 28.65 | 31.14 | 7.91 | 10.61 | 4.03 |
Net Cash from Investing Activities | -589.95 | -424.27 | -273.65 | -347.26 | -280.49 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | -4.16 |
Issuance (Repayment) of Debt | 639.99 | 193.64 | 0.00 | 163.08 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -163.55 | -154.29 | -146.12 | -137.81 | -129.68 |
Other Financing Activities | -3.68 | -4.04 | -3.37 | -8.28 | -2.53 |
Net Cash from Financing Activities | 472.77 | 35.32 | -149.48 | 16.99 | -136.37 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 149.85 | -37.67 | -59.87 | 57.86 | -50.24 |
Cash at Beginning of Period | 177.58 | 215.24 | 275.12 | 217.25 | 267.49 |
Cash at End of Period | 327.43 | 177.58 | 215.24 | 275.12 | 217.25 |
Diluted Net EPS | 5.14 | 5.11 | 4.85 | 4.69 | 4.61 |
Fiscal Year End for IDACORP, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 138.11 | 48.27 | 261.89 | 230.54 | 124.89 |
Depreciation/Amortization & Depletion | 111.04 | 55.17 | 199.91 | 146.65 | 94.68 |
Net Change from Assets/Liabilities | 42.52 | 17.70 | -161.92 | -147.30 | -174.66 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -35.62 | -11.46 | -32.85 | -67.85 | -38.12 |
Net Cash From Operating Activities | 256.05 | 109.69 | 267.03 | 162.03 | 6.78 |
Property & Equipment | -605.90 | -259.98 | -611.14 | -427.21 | -274.17 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | -7.46 | -0.64 | -3.02 |
Other Investing Activities | 47.49 | 25.32 | 28.65 | 15.97 | 13.39 |
Net Cash from Investing Activities | -558.42 | -234.66 | -589.95 | -411.88 | -263.80 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 233.18 | 1.61 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 639.99 | 639.99 | 293.23 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -84.89 | -42.74 | -163.55 | -120.58 | -80.54 |
Other Financing Activities | -3.79 | -3.74 | -3.68 | -1.65 | 1.53 |
Net Cash from Financing Activities | 144.50 | -44.87 | 472.77 | 517.76 | 214.22 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -157.87 | -169.85 | 149.85 | 267.91 | -42.80 |
Cash at Beginning of Period | 327.43 | 327.43 | 177.58 | 177.58 | 177.58 |
Cash at End of Period | 169.56 | 157.58 | 327.43 | 445.49 | 134.78 |
Diluted Net EPS | 1.71 | 0.95 | 0.61 | 2.07 | 1.35 |