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

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$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