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Report an ErrorIDACORP Cash Flow 2011-2024 | IDA
Annual Cash Flow IDACORP
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
267 M | 351 M | 363 M | 388 M | 367 M | 492 M | 435 M | 344 M | 353 M | 364 M | 306 M | 249 M | 310 M |
Depreciation & Amortization |
200 M | 174 M | 179 M | 176 M | 174 M | 169 M | 166 M | 147 M | 143 M | 137 M | 134 M | 129 M | 125 M |
Accounts Payables |
309 M | 293 M | 146 M | 121 M | 111 M | 111 M | 90.3 M | 106 M | 95.5 M | 97.3 M | 91.5 M | 90.2 M | 100 M |
Accounts Receivables |
107 M | 114 M | 78.8 M | 72.8 M | 72.7 M | 77.2 M | 75.2 M | 71.6 M | 73.5 M | 79.1 M | 97.9 M | 66.1 M | 66.3 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow IDACORP
| 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
110 M | - | - | -90.4 M | - | 269 M | - | 93 M | - | 303 M | - | 83.7 M | - | 284 M | 129 M | 33.8 M | - | 287 M | 166 M | 57 M | - | 366 M | 196 M | 91.7 M | - | 346 M | 189 M | 114 M | - | 275 M | 138 M | 66.2 M | - | 291 M | 171 M | 105 M | - | 316 M | 163 M | 96.9 M | - | 248 M | 114 M | 54 M | - | 181 M | 83 M | 37.6 M | - | 235 M | 157 M | 93.2 M |
Depreciation & Amortization |
55.2 M | - | - | 46.4 M | - | 127 M | - | 45.5 M | - | 134 M | - | 44.3 M | - | 132 M | 87.8 M | 43.7 M | - | 129 M | 85.7 M | 43.4 M | - | 126 M | 83.3 M | 41 M | - | 125 M | 83.9 M | 37.7 M | - | 110 M | 73.2 M | 36.1 M | - | 106 M | 70.5 M | 35.1 M | - | 102 M | 67.9 M | 33.9 M | - | 99.5 M | 66 M | 33.2 M | - | 95.9 M | 62.9 M | 31.9 M | - | 92.6 M | 61.4 M | 31.6 M |
Accounts Payables |
200 M | 227 M | 224 M | 202 M | 293 M | 185 M | - | 121 M | 146 M | 127 M | 123 M | 81.6 M | 121 M | 121 M | 121 M | 121 M | 111 M | 111 M | 111 M | 111 M | 111 M | 111 M | 111 M | 111 M | 90.3 M | 90.3 M | 90.3 M | 90.3 M | 106 M | 106 M | 106 M | 106 M | 95.5 M | 95.5 M | 95.5 M | 95.5 M | 89.3 M | 97.3 M | 97.3 M | 72.1 M | 91.5 M | 91.5 M | 91.5 M | 91.5 M | 90.2 M | 90.2 M | 90.2 M | 90.2 M | 81.8 M | 100 M | 100 M | 100 M |
Accounts Receivables |
116 M | 135 M | 113 M | 101 M | 114 M | 137 M | - | 82.1 M | 78.8 M | 114 M | 84.5 M | 73.4 M | 72.8 M | 72.8 M | 72.8 M | 72.8 M | 72.7 M | 72.7 M | 72.7 M | 72.7 M | 77.2 M | 77.2 M | 77.2 M | 77.2 M | 75.2 M | 75.2 M | 75.2 M | 75.2 M | 71.6 M | 71.6 M | 71.6 M | 71.6 M | 73.5 M | 73.5 M | 73.5 M | 73.5 M | 79.1 M | 79.1 M | 79.1 M | 98.4 M | 97.9 M | 97.9 M | 97.9 M | 97.9 M | 66.1 M | 66.1 M | 66.1 M | 66.1 M | 66.3 M | 66.3 M | 66.3 M | 66.3 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency