Idacorp (IDA)
NYSE:IDA
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IdaCorp (IDA) Cash flow

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IdaCorp Cash Flow

IDA's free cash flow for Q3 2024 was $201.94M. For the 2024 fiscal year, IDA's free cash flow was decreased by $-84.26M and operating cash flow was $201.94M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 503.55M$ 267.03M$ 351.29M$ 363.26M$ 388.13M$ 366.63M
Investing Cash Flow
$ -670.57M$ -589.95M$ -424.27M$ -273.65M$ -347.26M$ -280.49M
Financing Cash Flow
$ 703.23M$ 472.77M$ 35.32M$ -149.48M$ 21.61M$ -132.06M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.04B$ 327.43M$ 177.58M$ 215.24M$ 165.60M$ 267.49M
Income Tax Paid Supplemental Data
$ -27.04M$ 6.20M$ 45.88M$ 34.33M$ 42.09M$ 53.77M
Interest Paid Supplemental Data
$ 361.74M$ 97.74M$ 85.98M$ 83.50M$ 162.11M$ 255.66M
Issuance Of Capital Stock
$ 234.67M-----
Issuance Of Debt
$ 649.81M$ 647.00M$ 193.64M-$ 301.38M-
Repayment Of Debt
-$ -225.00M$ -4.36M-$ -350.00M$ -498.30M
Free Cash Flow
$ 357.19M$ 267.03M$ 351.29M$ 363.26M$ 388.13M$ 366.63M
Domestic Sales
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Foreign Sales
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Currency in USD

IdaCorp Cash Flow

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