RankingsPricing
  1. US-listed companies
  2. IDACORP INC
  3. Financials
  4. Free cash flow

IDACORP INCIDA

Market cap
$5B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 2024-415+20.56%
Dec 31, 2023-344+323.24%
Dec 31, 2022-81-228.51%
Dec 31, 202163-18.04%
Dec 31, 202077-12.20%
Dec 31, 201988-58.87%
Dec 31, 2018214+40.15%
Dec 31, 2017153+200.52%
Dec 31, 201651-14.22%
Dec 31, 201559-34.43%
Dec 31, 201490+28.49%
Dec 31, 201370+638.74%
Dec 31, 201210-134.55%
Dec 31, 2011-28-16.22%
Dec 31, 2010-33

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)