COM:IDACORPINC
IDACORP, Inc.
- Stock
Last Close
111.22
08/11 16:19
Market Cap
4.72B
Beta: -
Volume Today
120.21K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 182.29M - | 193.75M 6.29% | 194.47M 0.37% | 198.09M 1.86% | 213.19M 7.62% | 227.52M 6.72% | 233.33M 2.55% | 237.97M 1.99% | 245.87M 3.32% | 259.56M 5.57% | 261.89M 0.90% | |
depreciation and amortization | 133.78M - | 137.09M 2.48% | 142.58M 4.01% | 147.29M 3.31% | 165.93M 12.65% | 169.12M 1.92% | 173.80M 2.77% | 175.94M 1.23% | 179.44M 1.99% | 173.56M 3.28% | 199.91M 15.18% | |
deferred income tax | 65.57M - | 19.16M 70.77% | 38.65M 101.66% | 35.73M 7.54% | 33.24M 6.96% | 11.29M 66.03% | 22.39M 98.27% | 25.18M 12.44% | 23.90M 5.06% | -511K 102.14% | 39.61M 7,852.05% | |
stock based compensation | 39.82M - | 37.32M 6.26% | 31.44M 15.76% | 42.25M 34.38% | 42.38M 0.31% | 50.77M 19.79% | 36.95M 27.22% | 31.93M 13.57% | 34.09M 6.76% | 10.28M 69.85% | 17.68M 71.99% | |
change in working capital | -45.37M - | -8.55M 81.15% | -5.81M 32.13% | -7.78M 34.03% | -14.94M 91.97% | 45.63M 405.46% | -28.22M 161.84% | 17.61M 162.42% | -19.51M 210.78% | 35.60M 282.43% | -157.17M 541.52% | |
accounts receivables | -29.56M - | 20.43M 169.13% | 4.74M 76.80% | -2.67M 156.35% | 4.00M 249.94% | 729K 81.80% | -6.00M 922.50% | -374K 93.76% | -6.70M 1,690.64% | -81.55M 1,117.63% | -17.88M 78.07% | |
inventory | -20.04M - | -21.71M 8.34% | -13.80M 36.43% | -19.07M 38.17% | -6.10M 68.03% | 65.71M 1,177.74% | 9.46M 85.60% | 292K 96.91% | -17.70M 6,161.64% | -11.63M 34.32% | -53.24M 357.96% | |
accounts payables | -517K - | 6.36M 1,329.98% | 2.44M 61.63% | 13.30M 445.08% | -17.21M 229.38% | -25.53M 48.37% | -9.46M 62.94% | -292K 96.91% | 17.70M 6,161.64% | 112.60M 536.17% | -81.24M 172.15% | |
other working capital | 4.75M - | -13.63M 387.15% | 818K 106.00% | 662K 19.07% | 4.36M 558.76% | 4.72M 8.35% | -22.22M 570.33% | 17.99M 180.94% | -12.82M 171.25% | 16.17M 226.15% | -4.80M 129.72% | |
other non cash items | -70.53M - | -14.43M 79.54% | -48.14M 233.59% | -67.87M 40.99% | -1.79M 97.37% | -12.71M 610.74% | -71.62M 463.60% | -100.50M 40.32% | -100.53M 0.03% | -127.20M 26.52% | -94.89M 25.40% | |
net cash provided by operating activities | 305.55M - | 364.34M 19.24% | 353.19M 3.06% | 347.71M 1.55% | 438.02M 25.97% | 491.63M 12.24% | 366.63M 25.43% | 388.13M 5.87% | 363.26M 6.41% | 351.29M 3.30% | 267.03M 23.99% | |
investments in property plant and equipment | -235.31M - | -274.09M 16.48% | -294.02M 7.27% | -296.95M 1.00% | -285.49M 3.86% | -277.85M 2.67% | -278.70M 0.31% | -310.94M 11.57% | -300.00M 3.52% | -432.59M 44.20% | -611.14M 41.27% | |
acquisitions net | 1.75M - | -5.82M - | -14.34M 146.53% | -709K 95.06% | 63.86M 9,106.63% | -2.53M 103.97% | ||||||
purchases of investments | -32.66M - | -8M 75.51% | -44.11M 451.33% | -24.92M 43.51% | -11.36M 54.42% | -11.39M 0.30% | -10.90M 4.34% | -58.38M 435.81% | -42.19M 27.74% | -101.80M 141.30% | -13.85M 86.39% | |
sales maturities of investments | 25.66M - | 34.24M - | 15.69M 54.17% | 4.99M 68.21% | 5.01M 0.36% | 5.08M 1.46% | 25.80M 407.78% | 61.33M 137.75% | 88.86M 44.89% | 8.92M 89.96% | ||
other investing activites | 3.97M - | 9.67M 143.62% | 12.18M 25.88% | 8.73M 28.31% | 8.55M 2.00% | 26.06M 204.61% | 9.85M 62.22% | 10.61M 7.72% | 7.91M 25.38% | -42.60M 638.30% | 28.65M 167.27% | |
net cash used for investing activites | -236.59M - | -272.42M 15.14% | -291.71M 7.08% | -297.44M 1.97% | -283.30M 4.76% | -258.18M 8.87% | -280.49M 8.64% | -347.26M 23.80% | -273.65M 21.20% | -424.27M 55.04% | -589.95M 39.05% | |
debt repayment | -71.06M - | -1.06M 98.50% | -138.94M 12,957.89% | -114.96M 17.26% | -1.06M 99.07% | -134.61M 12,551.03% | -166.10M 23.40% | -178.31M 7.35% | -4.36M - | -232.01M 5,221.24% | ||
common stock issued | 255K - | 195K 23.53% | 238.70M 122,310.26% | 121.80M 48.97% | -21.80M 117.90% | 220M 1,109.17% | 166.10M 24.50% | 4.64M 97.21% | 3.11M - | 3.27M 5.24% | ||
common stock repurchased | -2.12M - | -2.74M 28.86% | -3.28M 19.73% | -3.33M 1.59% | -3.21M 3.51% | -3.61M 12.52% | -4.16M 15.11% | -4.64M 11.56% | -3.03M 34.69% | -3.11M 2.64% | -3.27M 5.24% | |
dividends paid | -78.83M - | -88.49M 12.25% | -96.81M 9.40% | -104.98M 8.44% | -113.13M 7.76% | -121.42M 7.33% | -129.68M 6.80% | -137.81M 6.27% | -146.12M 6.03% | -154.29M 5.59% | -163.54M 6.00% | |
other financing activites | 134.44M - | -21.18M 115.76% | -3.17M 85.03% | -2.11M 33.40% | -348K 83.52% | -2.96M 751.72% | -2.53M 14.51% | 333.11M 13,245.50% | -334K 100.10% | 193.96M 58,172.75% | 868.32M 347.67% | |
net cash used provided by financing activities | -17.32M - | -113.28M 553.99% | -3.49M 96.92% | -103.58M 2,864.63% | -139.55M 34.72% | -42.61M 69.47% | -136.37M 220.07% | 16.99M 112.46% | -149.48M 979.89% | 35.32M 123.63% | 472.77M 1,238.69% | |
effect of forex changes on cash | 13.01M - | |||||||||||
net change in cash | 51.63M - | -21.35M 141.36% | 57.99M 371.58% | -53.32M 191.94% | 15.17M 128.45% | 190.84M 1,158.11% | -50.24M 126.32% | 57.86M 215.18% | -59.87M 203.48% | -37.67M 37.09% | 149.85M 497.84% | |
cash at beginning of period | 26.53M - | 78.16M 194.65% | 56.81M 27.32% | 114.80M 102.09% | 61.48M 46.45% | 76.65M 24.67% | 267.49M 248.98% | 217.25M 18.78% | 275.12M 26.63% | 215.24M 21.76% | 177.58M 17.50% | |
cash at end of period | 78.16M - | 56.81M 27.32% | 114.80M 102.09% | 61.48M 46.45% | 76.65M 24.67% | 267.49M 248.98% | 217.25M 18.78% | 275.12M 26.63% | 215.24M 21.76% | 177.58M 17.50% | 327.43M 84.39% | |
operating cash flow | 305.55M - | 364.34M 19.24% | 353.19M 3.06% | 347.71M 1.55% | 438.02M 25.97% | 491.63M 12.24% | 366.63M 25.43% | 388.13M 5.87% | 363.26M 6.41% | 351.29M 3.30% | 267.03M 23.99% | |
capital expenditure | -235.31M - | -274.09M 16.48% | -294.02M 7.27% | -296.95M 1.00% | -285.49M 3.86% | -277.85M 2.67% | -278.70M 0.31% | -310.94M 11.57% | -300.00M 3.52% | -432.59M 44.20% | -611.14M 41.27% | |
free cash flow | 70.24M - | 90.25M 28.49% | 59.17M 34.43% | 50.76M 14.22% | 152.53M 200.52% | 213.77M 40.15% | 87.92M 58.87% | 77.19M 12.20% | 63.27M 18.04% | -81.30M 228.51% | -344.11M 323.24% |
All numbers in (except ratios and percentages)