IDACORP, Inc. Operating Cash Flow

Operating Cash Flow of IDA for past 10 years: annual, quarterly and twelve month trailing (TTM) including Operating Cash Flow growth rates and interactive chart. Operating cash flow (OCF) is a measure of the amount of cash generated by a company's normal business operations. Operating cash flow indicates whether a company can generate sufficient positive cash flow to maintain and grow its operations, otherwise it may require external financing for expansion or even survival. A negative number means the company is funded through external capital (debt or equity issuance) or cash available on the balance sheet. A positive number means that a company generates enough cash to pay for its operations.


Highlights and Quick Summary

  • Operating Cash Flow for the quarter ending December 30, 2020 was $104 Million (a -33.02% decrease compared to previous quarter)
  • Year-over-year quarterly Operating Cash Flow increased by 208.03%
  • Annual Operating Cash Flow for 2020 was $388 Million (a 5.87% increase from previous year)
  • Annual Operating Cash Flow for 2019 was $367 Million (a -25.43% decrease from previous year)
  • Annual Operating Cash Flow for 2018 was $492 Million (a 12.98% increase from previous year)
  • Twelve month Operating Cash Flow ending September 29, 2020 was $364 Million (a 10.47% increase compared to previous quarter)
  • Twelve month trailing Operating Cash Flow decreased by -0.81% year-over-year
Trailing Operating Cash Flow for the last four month:
29 Sep '20 29 Jun '20 30 Mar '20 30 Dec '19
$364 Million $329 Million $343 Million $367 Million
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Historical Operating Cash Flow of IDACORP, Inc.

Most recent Operating Cash Flowof IDA including historical data for past 10 years.

Interactive Chart of Operating Cash Flow of IDACORP, Inc.

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

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2020 $104.1 $155.42 $94.82 $33.8 $388.13
2019 $79.61 $120.94 $109.07 $57.0 $366.63
2018 $125.68 $169.52 $104.69 $91.74 $491.63
2017 $89.2 $156.97 $75.3 $113.7 $435.16
2016 $68.78 $137.53 $71.71 $66.18 $347.71
2015 $62.37 $119.85 $65.53 $105.45 $353.19
2014 $48.52 $152.52 $66.37 $96.94 $364.34
2013 $57.9 $133.44 $60.23 $53.98 $305.55
2012 $67.79 $98.45 $45.39 $37.65 $249.27
2011 $75.33 $78.02 $63.68 $93.22 $310.24
2010 $82.87 $35.31 $86.77 $305.4

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.