- US-listed companies
- IDACORP INC
- Cash flow
IDACORP INC【IDA】Cash flow
Market cap
$5B
P/E ratio
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 122 | 125 | 129 | 134 | 137 | 143 | 147 | 166 | 169 | 174 | 176 | 179 | 174 | 200 | 228 |
| Cash from operations | 305 | 310 | 249 | 306 | 364 | 353 | 348 | 438 | 492 | 367 | 388 | 363 | 351 | 267 | 594 |
| Capital expenditures | -338 | -338 | -240 | -235 | -274 | -294 | -297 | -285 | -278 | -279 | -311 | -300 | -433 | -611 | -1,009 |
| Cash from investing | -328 | -332 | -244 | -237 | -272 | -292 | -297 | -283 | -258 | -280 | -347 | -274 | -424 | -590 | -918 |
| Repurchases of common stock | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 4 | 4 | 5 | 3 | 3 | 3 | 4 |
| Proceeds from issuance of term debt, net | 200 | - | 150 | 150 | - | 250 | 120 | - | 220 | 166 | 310 | - | 198 | 872 | 300 |
| Repayments of term debt | 1 | 121 | 101 | 71 | 1 | 121 | 101 | 1 | 130 | 166 | 175 | - | 4 | 225 | 50 |
| Cash from financing | 199 | -179 | -7 | -17 | -113 | -3 | -104 | -140 | -43 | -136 | 17 | -149 | 35 | 473 | 365 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |