IDACORP, Inc. Financing cash flow

Financing cash flow of IDA for past 10 years: annual, quarterly and twelve month trailing (TTM) including Financing cash flow growth rates and interactive chart.


Highlights and Quick Summary

  • Financing cash flow for the quarter ending December 30, 2020 was $-35.8 Million (a -83.14% decrease compared to previous quarter)
  • Year-over-year quarterly Financing cash flow decreased by -6.93%
  • Annual Financing cash flow for 2020 was $17 Million (a -112.46% decrease from previous year)
  • Annual Financing cash flow for 2019 was $-136 Million (a 220.07% increase from previous year)
  • Annual Financing cash flow for 2018 was $-42.6 Million (a -69.47% decrease from previous year)
  • Twelve month Financing cash flow ending September 29, 2020 was $17.8 Million (a -90.97% decrease compared to previous quarter)
  • Twelve month trailing Financing cash flow decreased by -113.06% year-over-year
Trailing Financing cash flow for the last four month:
29 Sep '20 29 Jun '20 30 Mar '20 30 Dec '19
$17.8 Million $197 Million $-138 Million $-136 Million
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Historical Financing cash flow of IDACORP, Inc.

Most recent Financing cash flowof IDA including historical data for past 10 years.

Interactive Chart of Financing cash flow of IDACORP, Inc.

IDACORP, Inc. Financing cash flow for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2020 $-35.84 $-212.51 $303.84 $-38.51 $16.99
2019 $-35.02 $-33.11 $-31.82 $-36.42 $-136.37
2018 $-31.74 $-29.84 $-164.61 $183.58 $-42.61
2017 $-32.48 $-25.81 $-27.14 $-54.11 $-139.55
2016 $-11.7 $-44.21 $-139.6 $91.93 $-103.58
2015 $-10.04 $-47.3 $-177.74 $231.58 $-3.49
2014 $-22.95 $-26.93 $-31.85 $-31.55 $-113.28
2013 $-90.01 $-27.3 $107.34 $-7.36 $-17.32
2012 $-2.96 $-29.94 $33.79 $-7.63 $-6.73
2011 $-6.82 $-27.53 $-16.44 $-127.95 $-178.75
2010 $58.26 $202.42 $-20.83 $198.62

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.