IDACORP Inc. (IDA)
NYSE: IDA
· Real-Time Price · USD
117.38
1.08 (0.93%)
At close: May 02, 2025, 3:59 PM
118.00
0.53%
After-hours: May 02, 2025, 05:29 PM EDT
IDACORP Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 | Mar 31, 2025 | 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 |
| 59.66M | 38M | 113.61M | 89.52M | 48.17M | 31.36M | 105.65M | 68.86M | 56.02M | 42.16M | 106.63M | 64.59M | 46.18M | 32.84M | 97.95M | 70.27M | 44.8M | 37.55M | 102.3M | 60.66M | 37.46M | 47.07M | 90.22M | 53.4M | 42.64M | 26.23M | 102.59M | 62.59M | 36.11M | 39.01M | 91.08M | 50.09M | 33.01M | 33.15M | 83.02M | 56.39M | 25.53M | |
| 60.82M | 59.48M | 57.57M | 55.86M | 55.17M | 53.26M | 51.97M | 48.27M | 46.41M | 46.22M | 45.98M | 35.86M | 45.49M | 45.46M | 45.09M | 44.6M | 44.29M | 43.91M | 44.26M | 44.1M | 43.67M | 44.41M | 43.74M | 42.29M | 43.36M | 43.15M | 42.66M | 42.28M | 41.03M | 40.88M | 41.14M | 46.18M | 37.73M | 37.13M | 36.98M | 37.04M | 36.15M | |
| n/a | n/a | n/a | n/a | n/a | 9.58M | n/a | n/a | n/a | 10.28M | n/a | n/a | n/a | 8.58M | n/a | n/a | n/a | 7.42M | n/a | n/a | n/a | 8.79M | n/a | n/a | n/a | 9.36M | n/a | n/a | n/a | 7.38M | n/a | n/a | n/a | 5.56M | n/a | n/a | n/a | |
| n/a | -54.76M | -61.15M | 32.09M | 33.53M | -28.07M | -7.62M | 26.16M | 12.06M | 89.8M | 4.37M | -74.65M | -5.44M | -59.18M | 28.28M | -23.8M | 17.16M | -35.56M | 57.49M | 10.07M | 12.93M | -44.86M | 39.08M | -12.86M | 16.76M | -40.14M | 49.92M | -2.68M | 15.23M | -50.33M | 58.8M | -19.68M | 8.26M | -7.83M | 45.7M | -28.74M | 5.22M | |
| 3.81M | -4.15M | 19.2M | 211.55M | 199.45M | -16.08M | -39.21M | 25.52M | -60.29M | -84.9M | -40.53M | -11.04M | 9.27M | -41.73M | -45.03M | -11.17M | -2.62M | -30.9M | -36.12M | -7.76M | -25.72M | -34.1M | -45.4M | 4.19M | 3.69M | -7.45M | -19.6M | -460K | 14.8M | -7.26M | -21.24M | -1.92M | 28.63M | -25.25M | -45.21M | 2.23M | 359K | |
| n/a | 17.11M | -2.35M | -13.58M | -18.78M | 39.31M | 15.51M | -7.36M | -7.85M | 16.34M | 103K | -14.44M | -2.52M | 27.31M | 2.76M | -2.78M | -3.39M | 28.14M | -842K | -742K | -1.38M | 29.79M | -1.22M | -1.89M | -4.29M | 30.79M | -9.79M | -4.8M | -4.91M | 33.44M | -7.02M | 2.43M | 4.39M | 5.66M | 17.7M | 5.95M | 6.42M | |
| n/a | 26M | 13.91M | -26.59M | -15.23M | -8.29M | 17.52M | -41.72M | -124.69M | 52.21M | 836K | -12.01M | -5.44M | -16.98M | 28.28M | -23.8M | -7.02M | 13.53M | 35.22M | -3.97M | -27.17M | -14.2M | 23.61M | 3.04M | -40.68M | 12.76M | 42.88M | -3.69M | -6.32M | -26.49M | 41.03M | -22.93M | -6.56M | 4.99M | 32.86M | -33.06M | -12.56M | |
| 124.29M | 136.44M | 201.94M | 146.36M | 109.69M | 105M | 155.25M | 97.18M | -90.4M | 82.31M | 113.02M | 62.96M | 93M | 59.86M | 136.21M | 83.53M | 83.66M | 104.1M | 155.42M | 94.82M | 33.8M | 79.61M | 120.94M | 109.07M | 57M | 125.68M | 169.52M | 104.69M | 91.74M | 89.2M | 157.18M | 77.95M | 113.7M | 72.29M | 137.53M | 71.71M | 66.18M | |
| -201.32M | -185.31M | -218.07M | -345.92M | -259.98M | -183.93M | -153.04M | -155.79M | -118.38M | -127.32M | -111.18M | -91.56M | -102.53M | -103.06M | -68.68M | -50.97M | -77.29M | -97.54M | -68.28M | -71.55M | -73.57M | -79.83M | -69.01M | -68.53M | -61.33M | -79.88M | -64.38M | -66.57M | -67.03M | -78.15M | -61M | -72.44M | -73.9M | -96.98M | -82.81M | -62.5M | -54.66M | |
| n/a | n/a | n/a | n/a | n/a | 209K | 2.02M | -4.9M | n/a | 11.02M | n/a | 52.83M | n/a | 12.17M | -2.71M | -4.83M | -5.33M | 2.39M | 75K | -9.76M | -2.39M | -8.96M | 1.07M | 1M | 1.07M | -2.6M | 378K | 1.09M | 1.13M | n/a | n/a | n/a | n/a | n/a | 4.39M | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | -9.7M | -1.49M | -1.6M | -1.06M | -16.89M | -2.27M | -31.95M | -50.68M | -16.66M | -130K | -221K | -25.17M | -29.98M | -25.07M | -96K | -3.23M | -10.21M | -212K | -230K | -240K | -10.22M | -944K | -133K | -95K | -8.11M | -83K | -394K | -2.77M | -5.07M | -18.63M | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | 2.67M | 1.85M | 2.24M | 2.16M | 7.13M | 28.89M | 1.54M | 51.29M | 6.58M | 1.56M | 26.64M | 26.56M | 21.78M | 1.39M | 1.79M | 839K | 1.25M | 1.28M | 1.23M | 1.31M | 1.24M | 1.32M | 1.23M | 1.22M | 1.23M | 1.33M | 1.31M | 1.12M | 1.24M | 12.27M | n/a | n/a | |
| 18.28M | 24.06M | 20.07M | 22.17M | 25.32M | 12.68M | 2.58M | 5.42M | 8.11M | -7.83M | -1.9M | -36.51M | 3.64M | -5.05M | 9.37M | 1.71M | 1.89M | -1.82M | 644K | 2.45M | 4.67M | 9.85M | -48K | -2.41M | 2.45M | 3.76M | 2.05M | 171K | 20.07M | 546K | 171K | 6.34M | 1.5M | 917K | 1.7M | 1.26M | 1.44M | |
| -183.04M | -161.25M | -198M | -323.75M | -234.66M | -178.07M | -148.08M | -154.64M | -109.16M | -133.88M | -86.46M | -105.64M | -98.29M | -106.03M | -60.59M | -27.68M | -79.35M | -105.17M | -91.25M | -77.16M | -73.67M | -87.91M | -66.92M | -68.93M | -56.73M | -87.7M | -61.57M | -64.22M | -44.69M | -84.48M | -59.58M | -65.19M | -74.05M | -99.9M | -83.08M | -61.24M | -53.22M | |
| n/a | -49.8M | 299.81M | n/a | n/a | n/a | 346.77M | -125M | 418.23M | 43.64M | n/a | 100M | 50M | n/a | n/a | n/a | n/a | n/a | -178.31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -134.61M | 220M | n/a | 1.88M | 550K | -1.06M | 16.4M | -18.5M | -113.3M | 122.24M | |
| n/a | n/a | n/a | n/a | n/a | -3.27M | -19K | n/a | -3.25M | -3.11M | -153K | n/a | -2.96M | -3.03M | -5K | n/a | -3.03M | n/a | -11K | -447K | -4.18M | -40K | -13K | n/a | -4.11M | 3.61M | -63K | 6K | -3.56M | -23K | -15K | -12K | -3.16M | -42K | -12K | -191K | -3.08M | |
| -46.93M | -47.41M | -44.27M | -42.14M | -42.74M | -42.97M | -40.04M | -40.04M | -40.5M | -39.98M | -37.97M | -37.97M | -38.37M | -37.93M | -35.91M | -35.91M | -36.38M | -35.81M | -33.84M | -33.85M | -34.31M | -33.81M | -31.79M | -31.79M | -32.29M | -31.75M | -29.73M | -29.73M | -30.21M | -29.69M | -27.68M | -27.68M | -28.09M | -27.63M | -25.63M | -25.63M | -26.09M | |
| 371.32M | 2.94M | -2.59M | -54K | -3.74M | -2.02M | -3.19M | -543K | 2.08M | -739K | -252K | -12K | -3.03M | -323K | -5K | 6K | -3.04M | -23K | -365K | 338.13M | -4.19M | -1.17M | -1.31M | -35K | -20K | 4K | -43K | -274K | -2.65M | -2.77M | 4K | -4K | -21.8M | -428K | -67K | -478K | -1.14M | |
| 324.39M | -34.27M | 254.45M | 189.37M | -44.87M | -44.99M | 303.54M | -165.58M | 379.8M | 2.92M | -38.22M | 62.02M | 8.6M | -38.25M | -35.91M | -35.9M | -39.42M | -35.84M | -212.51M | 303.84M | -38.51M | -35.02M | -33.11M | -31.82M | -36.42M | -31.74M | -29.84M | -164.61M | 183.58M | -32.48M | -25.81M | -27.14M | -54.11M | -11.7M | -44.21M | -139.6M | 91.93M | |
| 265.63M | -59.09M | 258.39M | 11.98M | -169.85M | -118.06M | 310.71M | -223.04M | 180.25M | -48.65M | -11.66M | 19.34M | 3.31M | -84.43M | 39.71M | 19.96M | -35.11M | -36.9M | -148.35M | 321.49M | -78.38M | -43.32M | 20.91M | 8.32M | -36.15M | 6.24M | 78.11M | -124.14M | 230.63M | -27.76M | 71.78M | -14.38M | -14.47M | -39.32M | 10.24M | -129.13M | 104.88M | |
| -77.04M | -48.88M | -16.13M | -199.56M | -150.29M | -78.93M | 2.21M | -58.61M | -208.77M | -45.01M | 1.84M | -28.6M | -9.54M | -43.2M | 67.54M | 32.56M | 6.37M | 6.56M | 87.13M | 23.27M | -39.77M | -224K | 51.93M | 40.54M | -4.33M | 45.8M | 105.14M | 38.11M | 24.71M | 11.05M | 96.18M | 5.51M | 39.79M | -24.7M | 54.72M | 9.21M | 11.52M |