IDACORP Inc. (IDA)
118.00
1.72 (1.48%)
At close: Apr 22, 2025, 3:59 PM
117.11
-0.75%
After-hours: Apr 22, 2025, 06:18 PM EDT
IDACORP Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 289.3M | 282.66M | 274.7M | 254.04M | 261.89M | 272.69M | 273.68M | 269.4M | 259.56M | 250.25M | 241.57M | 247.26M | 245.87M | 250.58M | 254.93M | 245.31M | 237.97M | 247.49M | 235.41M | 228.15M | 233.33M | 212.48M | 224.86M | 234.05M | 227.52M | 240.31M | 228.79M | 216.29M | 213.19M | 207.33M | 199.27M | 205.56M | 198.09M | 196.61M | 186.86M | 196.66M | |
| 228.09M | 221.87M | 216.27M | 208.67M | 199.91M | 192.87M | 186.88M | 174.47M | 173.56M | 172.79M | 171.91M | 180.65M | 179.44M | 177.9M | 177.07M | 176.56M | 175.94M | 176.43M | 175.91M | 174.1M | 173.8M | 172.55M | 171.47M | 171.45M | 169.12M | 166.85M | 165.33M | 169.23M | 165.93M | 162.18M | 158.02M | 148.88M | 147.29M | 146.44M | 145.25M | 143.67M | |
| n/a | 9.58M | 9.58M | 9.58M | 9.58M | 10.28M | 10.28M | 10.28M | 10.28M | 8.58M | 8.58M | 8.58M | 8.58M | 7.42M | 7.42M | 7.42M | 7.42M | 8.79M | 8.79M | 8.79M | 8.79M | 9.36M | 9.36M | 9.36M | 9.36M | 7.38M | 7.38M | 7.38M | 7.38M | 5.56M | 5.56M | 5.56M | 5.56M | 5.3M | 5.3M | 5.3M | |
| -25.13M | -23.59M | 29.93M | 23.99M | 2.52M | 120.39M | 132.38M | 31.57M | 14.08M | -134.9M | -110.99M | -60.14M | -37.55M | -13.93M | 15.28M | 49.16M | 44.94M | 35.64M | 17.23M | -5.71M | -1.88M | 2.83M | 13.68M | 23.86M | 22.33M | 12.15M | 21.02M | 4.02M | -2.94M | 39.56M | 26.46M | 17.39M | 14.36M | 3.16M | -9.55M | -3.63M | |
| 426.05M | 414.12M | 355.71M | 169.68M | -90.06M | -158.88M | -160.2M | -196.76M | -127.2M | -84.02M | -88.52M | -88.64M | -100.53M | -89.71M | -80.8M | -77.39M | -100.5M | -103.7M | -112.98M | -101.03M | -71.62M | -44.97M | -19.17M | -23.82M | -12.71M | -12.53M | -14.16M | -15.62M | -1.79M | -19.77M | -43.74M | -39.6M | -67.87M | -60.11M | -54.4M | -68.53M | |
| -17.59M | 4.61M | 22.47M | 28.69M | 39.61M | 16.64M | 1.23M | -5.85M | -511K | 10.46M | 13.12M | 24.77M | 23.9M | 24.73M | 21.13M | 23.16M | 25.18M | 26.82M | 26.45M | 25.3M | 22.39M | 23.39M | 14.82M | 11.91M | 11.29M | 13.94M | 16.71M | 23.94M | 33.24M | 5.46M | 30.19M | 33.7M | 35.73M | 43.46M | 51.33M | 43.81M | |
| -1.91M | -36.19M | -32.58M | -47.71M | -157.17M | -96.68M | -113.36M | -83.66M | 35.6M | -33.59M | -6.14M | -17.93M | -19.51M | 10.99M | 17.93M | 37.77M | 17.61M | -10.12M | -21.72M | -14.71M | -28.22M | -1.27M | 18M | 11.27M | 45.63M | 6.39M | 4.54M | -14.69M | -14.94M | 16.53M | 8.36M | -1.78M | -7.78M | -22.3M | -36.08M | -33.42M | |
| 594.42M | 562.98M | 516.29M | 467.11M | 267.03M | 244.34M | 202.11M | 167.89M | 351.29M | 328.83M | 352.02M | 372.6M | 363.26M | 407.51M | 426.71M | 438M | 388.13M | 363.64M | 329.17M | 343.42M | 366.63M | 412.7M | 461.27M | 456.89M | 491.63M | 455.14M | 442.8M | 416.06M | 438.02M | 421.11M | 401.46M | 395.23M | 347.71M | 337.79M | 320.11M | 313.93M | |
| -1.01B | -1.01B | -942.87M | -752.74M | -611.14M | -554.53M | -512.66M | -448.43M | -432.59M | -408.33M | -365.83M | -325.24M | -300M | -294.48M | -294.09M | -314.67M | -310.94M | -293.23M | -293.96M | -290.94M | -278.7M | -278.75M | -274.12M | -272.16M | -277.85M | -276.12M | -272.75M | -278.61M | -285.49M | -304.32M | -326.13M | -316.19M | -296.95M | -258.1M | -258.21M | -270.25M | |
| n/a | 209K | 2.23M | -2.67M | -2.67M | 8.15M | 6.12M | 63.86M | 63.86M | 65M | 62.29M | 4.63M | -709K | -10.48M | -7.7M | -12.63M | -9.68M | -21.04M | -20.04M | -9.28M | -5.82M | 545K | -146K | -56K | n/a | 2.6M | 2.22M | 1.13M | n/a | n/a | 4.39M | 4.39M | 4.39M | 4.15M | -240K | -240K | |
| n/a | -9.7M | -11.19M | -12.8M | -13.85M | -21.04M | -21.82M | -52.17M | -101.8M | -101.57M | -99.43M | -67.69M | -42.19M | -55.5M | -80.45M | -80.32M | -58.38M | -38.62M | -13.75M | -13.89M | -10.9M | -10.9M | -11.63M | -11.54M | -11.39M | -9.28M | -8.42M | -8.68M | -11.36M | -8.32M | -26.87M | -26.48M | -23.71M | -62.74M | -44.11M | -44.11M | |
| n/a | 2.67M | 4.52M | 6.76M | 8.92M | 13.38M | 40.42M | 39.73M | 88.86M | 88.3M | 60.96M | 86.06M | 61.33M | 76.53M | 76.36M | 51.51M | 25.8M | 5.27M | 5.16M | 4.61M | 5.08M | 5.06M | 5.1M | 5.1M | 5.01M | 5.01M | 5.01M | 5.09M | 4.99M | 5M | 15.94M | 14.63M | 13.51M | 46.52M | 34.24M | 34.24M | |
| 91.62M | 80.24M | 62.75M | 45.99M | 28.79M | 8.28M | 3.79M | -38.13M | -42.6M | -39.82M | -28.55M | 9.66M | 7.91M | 11.15M | 2.43M | 3.17M | 5.95M | 17.61M | 16.92M | 12.07M | 9.85M | 3.76M | 5.86M | 8.44M | 26.06M | 22.84M | 20.96M | 27.13M | 8.55M | 8.93M | 10.46M | 5.38M | 5.32M | 13.84M | 12.79M | 12.02M | |
| -917.66M | -934.48M | -884.57M | -715.45M | -589.95M | -545.76M | -484.14M | -435.14M | -424.27M | -396.42M | -370.56M | -292.59M | -273.65M | -272.79M | -303.44M | -352.93M | -347.26M | -330M | -305.67M | -297.43M | -280.49M | -280.28M | -274.93M | -270.22M | -258.18M | -254.96M | -252.97M | -253.94M | -283.3M | -298.73M | -322.22M | -318.28M | -297.44M | -256.34M | -255.52M | -268.34M | |
| 250.01M | 299.81M | 346.77M | 221.77M | 639.99M | 683.63M | 336.87M | 561.87M | 193.64M | 150M | 150M | 50M | n/a | n/a | -178.31M | -178.31M | -178.31M | -178.31M | n/a | n/a | n/a | n/a | n/a | -134.61M | 85.39M | 85.39M | 87.27M | 222.43M | 1.36M | 17.76M | -2.61M | -116.46M | 6.84M | -9.56M | 8.94M | 2.24M | |
| n/a | -3.27M | -3.29M | -3.29M | -6.55M | -6.38M | -6.52M | -6.52M | -6.22M | -6.14M | -5.99M | -5.99M | -6.06M | -3.03M | -3.04M | -3.48M | -4.64M | -4.68M | -4.68M | -4.24M | -4.16M | -506K | -556K | -550K | n/a | -3.64M | -3.59M | -3.61M | -3.21M | -3.23M | -3.23M | -3.41M | -3.33M | -10K | 2K | 138K | |
| -176.56M | -172.12M | -167.89M | -165.78M | -163.54M | -160.56M | -158.49M | -156.42M | -154.29M | -152.24M | -150.17M | -148.11M | -146.12M | -144M | -141.94M | -139.88M | -137.81M | -135.81M | -133.76M | -131.7M | -129.68M | -127.62M | -125.56M | -123.5M | -121.42M | -119.36M | -117.31M | -115.25M | -113.13M | -111.08M | -109.03M | -106.98M | -104.98M | -102.94M | -101.2M | -98.84M | |
| -7.22M | -8.4M | -9M | -9.49M | -3.68M | -2.39M | 541K | 1.07M | -4.04M | -3.62M | -3.37M | -3.36M | -3.37M | -3.06M | -3.42M | 334.7M | 333.55M | 332.4M | 331.46M | -6.71M | -2.53M | -1.36M | -94K | -333K | -2.96M | -5.74M | -5.69M | -5.42M | -24.57M | -22.23M | -22.3M | -22.77M | -2.11M | 13.86M | -9.47M | -43.4M | |
| 364.68M | 353.96M | 403.05M | 48.1M | 472.77M | 520.68M | 178.92M | 406.52M | 35.32M | -5.86M | -3.55M | -101.47M | -149.48M | -147.07M | -323.67M | 16.07M | 16.99M | 17.81M | 197.2M | -138.46M | -136.37M | -133.1M | -129.82M | -262.61M | -42.61M | -43.34M | -39.32M | 98.14M | -139.55M | -118.77M | -137.17M | -249.62M | -103.58M | -101.92M | -105.01M | -143.15M | |
| 41.44M | -17.54M | 34.78M | -200.24M | 149.85M | 219.26M | -103.11M | 139.27M | -37.67M | -73.44M | -22.08M | -21.46M | -59.87M | -12.35M | -200.4M | 101.14M | 57.86M | 51.45M | 220.7M | -92.47M | -50.24M | -679K | 56.52M | -75.94M | 190.84M | 156.84M | 150.51M | 260.27M | 15.17M | 3.62M | -57.93M | -172.67M | -53.32M | -20.46M | -40.42M | -97.56M | |
| -414.86M | -444.92M | -426.58M | -285.63M | -344.11M | -310.19M | -310.55M | -280.54M | -81.3M | -79.5M | -13.8M | 47.36M | 63.27M | 113.03M | 132.63M | 123.33M | 77.19M | 70.41M | 35.2M | 52.48M | 87.92M | 133.95M | 187.16M | 184.73M | 213.77M | 179.02M | 170.06M | 137.45M | 152.53M | 116.79M | 75.33M | 79.03M | 50.76M | 79.69M | 61.9M | 43.68M |