IDACORP
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of IDACORP generated cash of $267,027,000, which is less than the previous year. Cash used in financing activities reached the amount of $472,772,000 last year. Net change in cash is therefore $149,852,000.
Cash Flow
| 2014 | 364.34M | -272.42M | -113.27M |
|---|---|---|---|
| 2015 | 353.19M | -291.70M | -3.49M |
| 2016 | 347.70M | -297.44M | -103.58M |
| 2017 | 438.02M | -283.3M | -139.55M |
| 2018 | 491.62M | -258.17M | -42.60M |
| 2019 | 366.62M | -280.49M | -136.37M |
| 2020 | 388.13M | -347.25M | 16.98M |
| 2021 | 363.26M | -273.65M | -149.48M |
| 2022 | 351.28M | -424.26M | 35.31M |
| 2023 | 267.02M | -589.94M | 472.77M |
IDA Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 177.57M | 215.24M | 275.11M | 217.25M | 267.49M | 76.64M | 61.48M | 114.80M | 56.80M | 78.16M |
Operating activities | ||||||||||
Net income | 261.89M | 259.56M | 245.87M | 237.96M | 233.32M | 227.52M | 213.18M | 198.08M | 194.47M | 193.75M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 199.90M | 173.55M | 179.44M | 175.94M | 173.8M | 169.12M | 165.93M | 147.29M | 142.58M | 137.08M |
Stock-based compensation expense | 0 | 10.27M | 8.58M | 7.41M | 8.78M | 9.36M | 7.38M | 5.56M | 5.29M | 5.60M |
| Deferred income tax benefit | 0 | 10.27M | 8.58M | 7.41M | 8.78M | 9.36M | 7.38M | 5.56M | 5.29M | 5.60M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -17.88M | -81.54M | -6.69M | -374K | -5.99M | 729K | 4.00M | -2.67M | 4.74M | 20.43M |
Inventories | -53.24M | -11.62M | -17.7M | 292K | 9.46M | 65.71M | -6.09M | -19.07M | -13.80M | -21.71M |
Accounts payable | -81.24M | 112.60M | 17.7M | -292K | -9.46M | -25.53M | -17.20M | 13.3M | 2.44M | 6.35M |
Cash generated by operating activities | 267.02M | 351.28M | 363.26M | 388.13M | 366.62M | 491.62M | 438.02M | 347.70M | 353.19M | 364.34M |
Investing activities | ||||||||||
Purchases Of Investments | -13.85M | -101.79M | -42.18M | -58.38M | -10.89M | -11.39M | -11.35M | -24.91M | -44.10M | -8M |
Investments In Property Plant And Equipment | -611.13M | -432.58M | -299.99M | -310.93M | -278.70M | -277.85M | -285.48M | -296.95M | -294.02M | -274.09M |
Acquisitions Net | 0 | 63.85M | -709K | -14.33M | -5.81M | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -589.94M | -424.26M | -273.65M | -347.25M | -280.49M | -258.17M | -283.3M | -297.44M | -291.70M | -272.42M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 4.64M | 0 | 220M | 0 | 121.8M | 0 | 0 |
Payments for dividends | -163.54M | -154.28M | -146.11M | -137.81M | -129.67M | -121.42M | -113.12M | -104.98M | -96.81M | -88.48M |
Repurchases of common stock | -3.27M | -3.11M | -3.03M | -4.64M | -4.16M | -3.61M | -3.21M | -3.32M | -3.27M | -2.73M |
Repayments of term debt | 639.99M | 193.64M | 0 | -178.30M | 0 | -134.60M | -1.06M | -114.95M | 99.76M | -1.06M |
Cash used in financing activities | 472.77M | 35.31M | -149.48M | 16.98M | -136.37M | -42.60M | -139.55M | -103.58M | -3.49M | -113.27M |
Net Change In Cash | 149.85M | -37.66M | -59.87M | 57.86M | -50.23M | 190.84M | 15.16M | -53.32M | 57.99M | -21.35M |
Cash at end of period | 327.42M | 177.57M | 215.24M | 275.11M | 217.25M | 267.49M | 76.64M | 61.48M | 114.80M | 56.80M |
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