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NYSE - Nasdaq Real Time Price USD

IDACORP, Inc. (IDA)

116.28
-1.74
(-1.47%)
At close: April 23 at 4:00:02 PM EDT
115.09
-1.19
(-1.02%)
Pre-Market: 7:45:43 AM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
594,417
594,417
267,027
351,285
363,264
Investing Cash Flow
-917,661
-917,661
-589,947
-424,267
-273,653
Financing Cash Flow
364,680
364,680
472,772
35,316
-149,484
End Cash Position
368,865
368,865
327,429
177,577
215,243
Income Tax Paid Supplemental Data
25,200
25,200
6,200
45,885
34,330
Interest Paid Supplemental Data
109,067
109,067
97,742
85,985
83,499
Capital Expenditure
-1,009,279
-1,009,279
-611,137
-432,589
-299,999
Issuance of Capital Stock
298,450
298,450
--
--
--
Issuance of Debt
300,000
300,000
872,000
198,000
--
Repayment of Debt
-49,986
-49,986
-232,006
-4,360
--
Free Cash Flow
-414,862
-414,862
-344,110
-81,304
63,265
12/31/2021 - 2/21/1973

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