IDACORP IDA

$ 118.99 0.16%

Quarterly report 2024-Q3
added 10-31-2024

IDACORP 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-Q3	2024-Q2	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	241 M	206 M	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	152 M	132 M	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