IDACORP, Inc. Change in Cash

Change in Cash of IDA for past 10 years: annual, quarterly and twelve month trailing (TTM) including Change in Cash growth rates and interactive chart.


Highlights and Quick Summary

  • Change in Cash for the quarter ending June 29, 2021 was $20 Million (a -156.85% decrease compared to previous quarter)
  • Year-over-year quarterly Change in Cash decreased by -113.45%
  • Annual Change in Cash for 2020 was $57.9 Million (a -215.18% decrease from previous year)
  • Annual Change in Cash for 2019 was $-50.2 Million (a -126.32% decrease from previous year)
  • Annual Change in Cash for 2018 was $191 Million (a 1158.11% increase from previous year)
  • Twelve month Change in Cash ending June 29, 2021 was $-200 Million (a -298.15% decrease compared to previous quarter)
  • Twelve month trailing Change in Cash decreased by -489.53% year-over-year
Trailing Change in Cash for the last four month:
29 Jun '21 30 Mar '21 30 Dec '20 29 Sep '20
$-200 Million $101 Million $57.9 Million $51.4 Million
Visit stockrow.com/IDA for comprehensive keystats, realtime prices, income statement, balance sheet, cash flow statement with 10 years of data, and state-of-the-art screener.

Historical Change in Cash of IDACORP, Inc.

Most recent Change in Cashof IDA including historical data for past 10 years.

Interactive Chart of Change in Cash of IDACORP, Inc.

IDACORP, Inc. Change in Cash for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2021 $19.96 $-35.11
2020 $-36.9 $-148.35 $321.49 $-78.38 $57.86
2019 $-43.32 $20.91 $8.32 $-36.15 $-50.24
2018 $6.24 $78.11 $-124.14 $230.63 $190.84
2017 $-27.76 $71.78 $-14.38 $-14.47 $15.17
2016 $-39.32 $10.24 $-129.13 $104.88 $-53.32
2015 $-6.46 $-9.72 $-186.26 $260.43 $57.99
2014 $-54.23 $60.42 $-37.64 $10.1 $-21.35
2013 $-108.71 $50.72 $111.7 $-2.07 $51.64
2012 $6.29 $5.86 $5.52 $-18.96 $-1.29
2011 $-3.5 $-27.0 $-35.63 $-134.74 $-200.86
2010 $43.36 $155.83 $175.69

Business Profile of IDACORP, Inc.

Sector: Utilities
Industry: Utilities—Regulated Electric
IDACORP, Inc. engages in the generation, transmission, distribution, purchase, and sale of electric energy in the United States. The company operates 17 hydropower generating plants located in southern Idaho and eastern Oregon; three natural gas-fired plants in southern Idaho; and interests in two coal-fired steam electric generating plants located in Wyoming, Nevada, and Oregon. As of December 31, 2020, it had approximately 4,833 pole-miles of high-voltage transmission lines; 23 step-up transmission substations located at power plants; 21 transmission substations; 9 switching stations; 31 mixed-use transmission and distribution substations; 186 energized distribution substations; and 28,201 pole-miles of distribution lines, as well as provides electric utility services to approximately 587,000 retail customers in southern Idaho and eastern Oregon. The company serves commercial and industrial customers, which involved in food processing, electronics and general manufacturing, agriculture, health care, government, and education. It also invests in housing and other real estate investments. The company was founded in 1915 and is headquartered in Boise, Idaho.