RankingsPricing
  1. US-listed companies
  2. IDACORP INC
  3. Financials
  4. Cash from investing

IDACORP INCIDA

Market cap
$5B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-918+55.55%
Dec 31, 2023-590+39.05%
Dec 31, 2022-424+55.04%
Dec 31, 2021-274-21.20%
Dec 31, 2020-347+23.80%
Dec 31, 2019-280+8.64%
Dec 31, 2018-258-8.87%
Dec 31, 2017-283-4.76%
Dec 31, 2016-297+1.97%
Dec 31, 2015-292+7.08%
Dec 31, 2014-272+15.14%
Dec 31, 2013-237-2.96%
Dec 31, 2012-244-26.64%
Dec 31, 2011-332+1.23%
Dec 31, 2010-328

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 (%)