NYSE - Nasdaq Real Time Price USD

IDACORP, Inc. (IDA)

111.67
+0.65
+(0.59%)
As of 9:30:10 AM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
609,019
594,417
267,027
351,285
363,264
Investing Cash Flow
-866,043
-917,661
-589,947
-424,267
-273,653
Financing Cash Flow
733,936
364,680
472,772
35,316
-149,484
End Cash Position
634,495
368,865
327,429
177,577
215,243
Income Tax Paid Supplemental Data
--
25,200
6,200
45,885
34,330
Interest Paid Supplemental Data
111,377
109,067
97,742
85,985
83,499
Capital Expenditure
-950,625
-1,009,279
-611,137
-432,589
-299,999
Issuance of Capital Stock
298,388
298,450
0
0
--
Issuance of Debt
700,000
300,000
872,000
198,000
0
Repayment of Debt
-72,943
-49,986
-232,006
-4,360
0
Free Cash Flow
-341,606
-414,862
-344,110
-81,304
63,265
12/31/2021 - 2/21/1973

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