XML 146 R118.htm IDEA: XBRL DOCUMENT v3.24.0.1
SCHEDULE I - CONDENSED FINANCIAL INFORMATION OF REGISTRANT - CONDENSED STATEMENTS OF CASH FLOWS (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Operating Activities:      
Net cash provided by operating activities $ 267,027 $ 351,285 $ 363,264
Investing Activities:      
Proceeds from Maturities, Prepayments and Calls of Short-term Investments 0 25,000 50,000
Net cash used in investing activities (589,947) (424,267) (273,653)
Financing Activities:      
Dividends on common stock (163,545) (154,287) (146,119)
Other (403) (926) (334)
Net cash used in financing activities 472,772 35,316 (149,484)
Net increase (decrease) in cash and cash equivalents 149,852 (37,666) (59,873)
Cash and cash equivalents at beginning of the year 177,577 215,243 275,116
Cash and cash equivalents at end of the year 327,429 177,577 215,243
IDACORP      
Operating Activities:      
Net cash provided by operating activities 154,190 77,048 174,209
Investing Activities:      
Payments to Acquire Short-term Investments (1,002) (26,620) (26,363)
Proceeds from Maturities, Prepayments and Calls of Short-term Investments 0 25,000 50,000
Net cash used in investing activities (1,002) (1,620) 23,637
Financing Activities:      
Dividends on common stock (162,646) (154,287) (146,119)
Other (3,533) (3,184) (3,124)
Net cash used in financing activities (166,461) (161,282) (151,410)
Net increase (decrease) in cash and cash equivalents (13,273) (85,854) 46,436
Cash and cash equivalents at beginning of the year 67,171 153,025 106,589
Cash and cash equivalents at end of the year 53,898 67,171 153,025
IDACORP | Related Party      
Financing Activities:      
Change in intercompany notes payable $ (282) $ (3,811) $ (2,167)