IDACORP Cash Flow Statement 2009-2024 | IDA
Fifteen years of historical annual cash flow statements for IDACORP (IDA).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$262 | $260 | $246 | $238 | $233 | $228 | $213 | $198 | $194 | $194 | $182 | $173 | $170 | $142 | $124 |
$200 | $174 | $179 | $176 | $174 | $169 | $166 | $147 | $143 | $137 | $134 | $129 | $125 | $122 | $119 |
$-4.67 | $-22.83 | $1.57 | $9.05 | $12.75 | $14.60 | $34.39 | $31.48 | $20.88 | $-0.99 | $47.92 | $24.40 | $-75.50 | $31.77 | $35.20 |
$195 | $151 | $181 | $185 | $187 | $184 | $200 | $179 | $163 | $136 | $182 | $153 | $49.16 | $154 | $154 |
$-17.63 | $-81.55 | $-9.43 | $-7.63 | $-6.00 | $0.73 | $1.05 | $-6.32 | $4.74 | $20.43 | $-29.56 | $-2.74 | $-1.10 | $14.24 | $-15.75 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-81.24 | $113 | $17.70 | $-0.36 | $-9.53 | $29.67 | $-17.21 | $13.30 | $2.44 | $6.36 | $-0.52 | $10.58 | $5.43 | $4.01 | $-28.04 |
$-50.50 | $-70.52 | $-43.60 | $-19.60 | $-17.75 | $58.90 | $51.14 | $-24.59 | $-0.11 | $10.42 | $-45.62 | $-81.70 | $48.35 | $56.15 | $17.48 |
$-161.92 | $-44.10 | $-53.22 | $-18.63 | $-32.53 | $94.02 | $39.33 | $-16.94 | $7.89 | $23.58 | $-70.95 | $-74.46 | $67.80 | $60.19 | $2.23 |
$267 | $351 | $363 | $388 | $367 | $492 | $435 | $344 | $353 | $364 | $306 | $249 | $310 | $305 | $284 |
$-611.14 | $-432.59 | $-300.00 | $-310.94 | $-278.71 | $-277.85 | $-285.49 | $-296.95 | $-294.02 | $-274.09 | $-246.67 | $-239.79 | $-337.77 | $-319.27 | $-249.69 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.74 | $6.31 | $0 | $2.38 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0.00 | $25.00 | $-25.00 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-7.46 | $-22.82 | $-21.01 | $-21.93 | $-8.50 | $-6.38 | $-6.37 | $-9.22 | $-9.86 | $-8.00 | $-7.00 | $-7.38 | $-4.20 | $-13.98 | $3.63 |
$-7.46 | $-22.82 | $3.99 | $-46.93 | $-8.50 | $-6.38 | $-6.37 | $-9.22 | $-9.86 | $-8.00 | $-7.00 | $-7.38 | $-4.20 | $-13.98 | $3.63 |
$28.65 | $31.14 | $22.35 | $10.61 | $6.72 | $26.06 | $11.41 | $12.24 | $12.18 | $9.67 | $17.08 | $0.61 | $3.30 | $4.92 | $1.27 |
$-589.95 | $-424.27 | $-273.65 | $-347.26 | $-280.49 | $-258.18 | $-280.44 | $-293.93 | $-291.71 | $-272.42 | $-236.59 | $-243.82 | $-332.36 | $-328.33 | $-242.41 |
$640 | $194 | $0 | $163 | $0 | $85.39 | $-1.06 | $5.04 | $111 | $-1.06 | $78.94 | $48.94 | $-121.06 | $199 | $137 |
$0 | $0 | $0 | $0 | $0 | $0 | $-21.80 | $1.80 | $-11.30 | $-23.45 | $-14.95 | $15.50 | $-12.70 | $13.15 | $-93.60 |
$640 | $194 | $0 | $163 | $0 | $85.39 | $-22.86 | $6.84 | $99.76 | $-24.51 | $63.99 | $64.44 | $-133.76 | $212 | $43.33 |
$0 | $0 | $0 | $0 | $0 | $0 | $-3.21 | $-3.33 | $-3.28 | $-2.74 | $-1.87 | $2.82 | $15.57 | $47.78 | $22.89 |
$0 | $0 | $0 | $0 | $0 | $0 | $-3.21 | $-3.33 | $-3.28 | $-2.74 | $-1.87 | $2.82 | $15.57 | $47.78 | $22.89 |
$-163.55 | $-154.29 | $-146.12 | $-137.81 | $-129.68 | $-121.42 | $-113.13 | $-104.98 | $-96.81 | $-88.49 | $-78.83 | $-68.93 | $-59.67 | $-57.87 | $-56.82 |
$-3.68 | $-4.04 | $-3.37 | $-8.28 | $-6.69 | $-6.58 | $-0.35 | $-2.11 | $-3.17 | $2.46 | $-0.61 | $-5.06 | $-0.89 | $-3.37 | $-7.25 |
$473 | $35.32 | $-149.48 | $16.99 | $-136.37 | $-42.61 | $-139.55 | $-103.58 | $-3.49 | $-113.28 | $-17.32 | $-6.73 | $-178.75 | $199 | $2.14 |
$150 | $-37.67 | $-59.87 | $57.86 | $-50.24 | $191 | $15.17 | $-53.32 | $57.99 | $-21.35 | $51.64 | $-1.29 | $-200.86 | $176 | $44.16 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-163.55 | $-154.29 | $-146.12 | $-137.81 | $-129.68 | $-121.42 | $-113.13 | $-104.98 | $-96.81 | $-88.49 | $-78.83 | $-68.93 | $-59.67 | $-57.87 | $-56.82 |