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IDACORP, Inc. (IDA) Cash From Financing

Annual CFF:

$364.68M-$108.09M(-22.86%)
December 31, 2024

Summary

  • As of today, IDA annual cash from financing is $364.68 million, with the most recent change of -$108.09 million (-22.86%) on December 31, 2024.
  • During the last 3 years, IDA annual cash from financing has risen by +$514.16 million (+343.96%).
  • IDA annual cash from financing is now -22.86% below its all-time high of $472.77 million, reached on December 31, 2023.

Performance

1-Year Change

-22.86%

3-Year Change

+343.96%

5-Year Change

+367.42%

15-Year Change

+361.32%

IDA Cash From Financing Chart

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Highlights

Sector Percentile

68.14%
IDA annual cash from financing is higher than 68.14% of companies in Utilities sector

Range

All-Time High

$472.77M
IDA annual cash from financing is currently -22.86% below its historical high of $472.77 million

3-Year Low

-$149.48M
IDA annual cash from financing is currently +343.96% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
IDA previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
IDA next annual earnings announcement has not yet been scheduled

OtherIDAcash flow metrics

Annual CFI

-$917.66M
IDA annual cash from investing is -$917.66 million

Annual CFO

$594.42M
IDA annual cash from operations is $594.42 million

Annual FCF

-$418.68M
IDA annual free cash flow is -$418.68 million

Annual CAPEX

$1.01B
IDA annual capital expenditures is $1.01 billion

Quarterly CFF:

-$46.30M-$370.69M(-114.27%)
June 30, 2025

Summary

  • As of today, IDA quarterly cash from financing is -$46.30 million, with the most recent change of -$370.69 million (-114.27%) on June 30, 2025.
  • Over the past year, IDA quarterly cash from financing has dropped by -$235.66 million (-124.45%).
  • IDA quarterly cash from financing is now -112.19% below its all-time high of $379.80 million, reached on March 31, 2023.

Performance

3-Month Change

-114.27%

1-Year Change

-124.45%

3-Year Change

-174.65%

5-Year Change

-115.24%

IDA Quarterly Cash From Financing Chart

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Highlights

Sector Percentile

26.61%
IDA quarterly cash from financing is higher than 26.61% of companies in Utilities sector

Range

All-Time High

$379.80M
IDA quarterly cash from financing is currently -112.19% below its historical high of $379.80 million

3-Year Low

-$165.58M
IDA quarterly cash from financing is currently +72.04% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
IDA previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Oct 30, 2025
IDA next earnings announcement is scheduled for Oct 30, 2025

OtherIDAcash flow metrics

Quarterly CFI

-$290.65M
IDA quarterly cash from investing is -$290.65 million

Quarterly CFO

$176.94M
IDA quarterly cash from operations is $176.94 million

Quarterly FCF

-$156.36M
IDA quarterly free cash flow is -$156.36 million

Quarterly CAPEX

$333.31M
IDA quarterly capital expenditures is $333.31 million

TTM CFF:

$498.27M-$235.66M(-32.11%)
June 30, 2025

Summary

  • As of today, IDA TTM cash from financing is $498.27 million, with the most recent change of -$235.66 million (-32.11%) on June 30, 2025.
  • Over the past year, IDA TTM cash from financing has increased by +$95.22 million (+23.63%).
  • IDA TTM cash from financing is now -32.11% below its all-time high of $733.94 million, reached on March 31, 2025.

Performance

3-Month Change

-32.11%

1-Year Change

+23.63%

3-Year Change

+14147.67%

5-Year Change

+2698.02%

IDA TTM Cash From Financing Chart

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Highlights

Sector Percentile

69.72%
IDA TTM cash from financing is higher than 69.72% of companies in Utilities sector

Range

All-Time High

$733.94M
IDA TTM cash from financing is currently -32.11% below its historical high of $733.94 million

3-Year Low

-$5.86M
IDA TTM cash from financing is currently +8605.82% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
IDA previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Oct 30, 2025
IDA next earnings announcement is scheduled for Oct 30, 2025

OtherIDAcash flow metrics

TTM CFI

-$832.94M
IDA TTM cash from investing is -$832.94 million

TTM CFO

$639.60M
IDA TTM cash from operations is $639.60 million

TTM FCF

-$302.22M
IDA TTM free cash flow is -$302.22 million

TTM CAPEX

$941.82M
IDA TTM capital expenditures is $941.82 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

IDA Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-22.9%-124.5%+23.6%
3Y3 Years+344.0%-174.7%+10000.0%
5Y5 Years+367.4%-115.2%+2698.0%

IDA Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-22.9%+344.0%-112.2%+72.0%-32.1%+8605.8%
5Y5-Year-22.9%+344.0%-112.2%+78.2%-32.1%+253.9%
All-TimeAll-Time-22.9%+297.1%-112.2%+78.2%-32.1%+253.9%

IDA Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$46.30M(-114.3%)
$498.27M(-32.1%)
Mar 2025
-
$324.39M(+1046.5%)
$733.94M(+101.3%)
Dec 2024
$364.68M(-22.9%)
-$34.27M(-113.5%)
$364.68M(+3.0%)
Sep 2024
-
$254.45M(+34.4%)
$353.96M(-12.2%)
Jun 2024
-
$189.37M(+522.1%)
$403.05M(+737.9%)
Mar 2024
-
-$44.87M(+0.3%)
$48.10M(-89.8%)
Dec 2023
$472.77M(+1238.7%)
-$44.99M(-114.8%)
$472.77M(-9.2%)
Sep 2023
-
$303.54M(+283.3%)
$520.68M(+191.0%)
Jun 2023
-
-$165.58M(-143.6%)
$178.92M(-56.0%)
Mar 2023
-
$379.80M(>+9900.0%)
$406.52M(+1051.1%)
Dec 2022
$35.32M(+123.6%)
$2.92M(+107.6%)
$35.32M(+702.9%)
Sep 2022
-
-$38.22M(-161.6%)
-$5.86M(-65.2%)
Jun 2022
-
$62.02M(+621.6%)
-$3.55M(+96.5%)
Mar 2022
-
$8.60M(+122.5%)
-$101.47M(+32.1%)
Dec 2021
-$149.48M(-979.9%)
-$38.25M(-6.5%)
-$149.48M(-1.6%)
Sep 2021
-
-$35.91M(-0.0%)
-$147.07M(+54.6%)
Jun 2021
-
-$35.90M(+8.9%)
-$323.67M(-2113.9%)
Mar 2021
-
-$39.42M(-10.0%)
$16.07M(-5.4%)
Dec 2020
$16.99M(+112.5%)
-$35.84M(+83.1%)
$16.99M(-4.6%)
Sep 2020
-
-$212.51M(-169.9%)
$17.81M(-91.0%)
Jun 2020
-
$303.84M(+889.1%)
$197.20M(+242.4%)
Mar 2020
-
-$38.51M(-10.0%)
-$138.46M(-1.5%)
Dec 2019
-$136.37M(-220.1%)
-$35.02M(-5.7%)
-$136.37M(-2.5%)
Sep 2019
-
-$33.11M(-4.1%)
-$133.10M(-2.5%)
Jun 2019
-
-$31.82M(+12.6%)
-$129.82M(+50.6%)
Mar 2019
-
-$36.42M(-14.7%)
-$262.61M(-516.4%)
Dec 2018
-$42.61M(+69.5%)
-$31.74M(-6.4%)
-$42.61M(+1.7%)
Sep 2018
-
-$29.84M(+81.9%)
-$43.34M(-10.2%)
Jun 2018
-
-$164.61M(-189.7%)
-$39.32M(-140.1%)
Mar 2018
-
$183.58M(+665.2%)
$98.14M(+170.3%)
Dec 2017
-$139.55M(-34.7%)
-$32.48M(-25.8%)
-$139.55M(-17.5%)
Sep 2017
-
-$25.81M(+4.9%)
-$118.77M(+13.4%)
Jun 2017
-
-$27.14M(+49.8%)
-$137.17M(+45.0%)
Mar 2017
-
-$54.11M(-362.3%)
-$249.62M(-141.0%)
Dec 2016
-$103.58M(-2864.6%)
-$11.70M(+73.5%)
-$103.58M(-1.6%)
Sep 2016
-
-$44.21M(+68.3%)
-$101.92M(+2.9%)
Jun 2016
-
-$139.60M(-251.9%)
-$105.01M(+26.6%)
Mar 2016
-
$91.93M(+1015.8%)
-$143.15M(-3996.9%)
Dec 2015
-$3.49M(+96.9%)
-$10.04M(+78.8%)
-$3.49M(+78.7%)
Sep 2015
-
-$47.30M(+73.4%)
-$16.40M(-513.7%)
Jun 2015
-
-$177.74M(-176.7%)
$3.96M(-97.4%)
Mar 2015
-
$231.58M(+1109.1%)
$149.85M(+232.3%)
Dec 2014
-$113.28M(-554.0%)
-$22.95M(+14.8%)
-$113.28M(+37.2%)
Sep 2014
-
-$26.93M(+15.5%)
-$180.34M(+0.2%)
Jun 2014
-
-$31.85M(-1.0%)
-$180.71M(-335.3%)
Mar 2014
-
-$31.55M(+64.9%)
-$41.51M(-139.7%)
Dec 2013
-$17.32M(-157.2%)
-$90.01M(-229.7%)
-$17.32M(-124.8%)
Sep 2013
-
-$27.30M(-125.4%)
$69.72M(+3.9%)
Jun 2013
-
$107.34M(+1559.4%)
$67.08M(+1137.8%)
Mar 2013
-
-$7.36M(-148.3%)
-$6.46M(+4.0%)
Dec 2012
-$6.73M(+96.2%)
-$2.96M(+90.1%)
-$6.73M(+36.4%)
Sep 2012
-
-$29.94M(-188.6%)
-$10.60M(-29.4%)
Jun 2012
-
$33.79M(+543.2%)
-$8.19M(+86.0%)
Mar 2012
-
-$7.63M(-11.7%)
-$58.42M(+67.3%)
Dec 2011
-$178.75M(-190.0%)
-$6.82M(+75.2%)
-$178.75M(-57.3%)
Sep 2011
-
-$27.53M(-67.4%)
-$113.67M(-197.7%)
Jun 2011
-
-$16.44M(+87.1%)
$116.29M(+3.9%)
Mar 2011
-
-$127.95M(-319.6%)
$111.90M(-43.7%)
Dec 2010
$198.62M(+9185.8%)
$58.26M(-71.2%)
$198.62M(+0.6%)
Sep 2010
-
$202.42M(+1071.7%)
$197.49M(+475.0%)
Jun 2010
-
-$20.83M(+49.5%)
-$52.67M(+54.5%)
Mar 2010
-
-$41.22M(-172.2%)
-$115.64M(-5506.1%)
Dec 2009
$2.14M(-96.8%)
$57.13M(+219.7%)
$2.14M(+102.4%)
Sep 2009
-
-$47.74M(+43.0%)
-$87.69M(-2516.9%)
Jun 2009
-
-$83.80M(-209.5%)
-$3.35M(-103.3%)
Mar 2009
-
$76.55M(+334.1%)
$100.10M(+49.0%)
Dec 2008
$67.17M(-63.6%)
-$32.70M(-189.3%)
$67.17M(-54.0%)
Sep 2008
-
$36.60M(+86.3%)
$146.06M(-16.0%)
Jun 2008
-
$19.65M(-54.9%)
$173.97M(-19.0%)
Mar 2008
-
$43.62M(-5.5%)
$214.75M(+16.3%)
DateAnnualQuarterlyTTM
Dec 2007
$184.58M(+352.4%)
$46.19M(-28.4%)
$184.58M(-25.2%)
Sep 2007
-
$64.51M(+6.7%)
$246.85M(+55.9%)
Jun 2007
-
$60.43M(+349.0%)
$158.34M(+137.1%)
Mar 2007
-
$13.46M(-87.6%)
$66.78M(+63.7%)
Dec 2006
$40.80M(+193.6%)
$108.45M(+551.8%)
$40.80M(+150.7%)
Sep 2006
-
-$24.00M(+22.9%)
-$80.50M(-13.3%)
Jun 2006
-
-$31.12M(-148.4%)
-$71.05M(-22.6%)
Mar 2006
-
-$12.53M(+2.5%)
-$57.96M(-33.0%)
Dec 2005
-$43.59M(-159.3%)
-$12.85M(+11.7%)
-$43.59M(-306.8%)
Sep 2005
-
-$14.55M(+19.3%)
$21.08M(-23.5%)
Jun 2005
-
-$18.04M(-1079.8%)
$27.55M(+1860.9%)
Mar 2005
-
$1.84M(-96.4%)
$1.41M(+108.4%)
Dec 2004
-$16.81M(+86.9%)
$51.83M(+741.1%)
-$16.81M(+32.1%)
Sep 2004
-
-$8.09M(+81.7%)
-$24.77M(+73.4%)
Jun 2004
-
-$44.18M(-169.8%)
-$93.27M(-15.9%)
Mar 2004
-
-$16.38M(-137.3%)
-$80.45M(+37.4%)
Dec 2003
-$128.50M(+30.6%)
$43.88M(+157.3%)
-$128.50M(+49.3%)
Sep 2003
-
-$76.59M(-144.3%)
-$253.42M(-5.7%)
Jun 2003
-
-$31.36M(+51.3%)
-$239.83M(-17.3%)
Mar 2003
-
-$64.43M(+20.5%)
-$204.47M(-10.5%)
Dec 2002
-$185.04M(-233.1%)
-$81.04M(-28.6%)
-$185.04M(-130.9%)
Sep 2002
-
-$63.00M(-1675.0%)
-$80.14M(-205.7%)
Jun 2002
-
$4.00M(+108.9%)
$75.83M(+684.7%)
Mar 2002
-
-$45.00M(-288.6%)
-$12.97M(-109.3%)
Dec 2001
$139.00M(+863.1%)
$23.86M(-74.3%)
$139.00M(-39.8%)
Sep 2001
-
$92.97M(+209.6%)
$230.84M(+54.9%)
Jun 2001
-
-$84.79M(-179.3%)
$149.07M(-33.9%)
Mar 2001
-
$106.97M(-7.5%)
$225.47M(+1462.3%)
Dec 2000
$14.43M(+2263.7%)
$115.70M(+933.3%)
$14.43M(+147.8%)
Sep 2000
-
$11.20M(+233.3%)
-$30.16M(+66.6%)
Jun 2000
-
-$8.40M(+91.9%)
-$90.26M(-21.7%)
Mar 2000
-
-$104.06M(-246.4%)
-$74.17M(>-9900.0%)
Dec 1999
-$667.00K(+98.6%)
$71.11M(+245.4%)
-$667.00K(+99.1%)
Sep 1999
-
-$48.90M(-735.9%)
-$70.51M(-108.0%)
Jun 1999
-
$7.69M(+125.2%)
-$33.89M(+39.1%)
Mar 1999
-
-$30.56M(-2519.6%)
-$55.65M(-14.0%)
Dec 1998
-$48.81M(+36.3%)
$1.26M(+110.3%)
-$48.81M(+27.4%)
Sep 1998
-
-$12.29M(+12.6%)
-$67.23M(+8.1%)
Jun 1998
-
-$14.06M(+40.7%)
-$73.13M(-22.5%)
Mar 1998
-
-$23.72M(-38.3%)
-$59.71M(-1.6%)
Dec 1997
-$76.59M(-23.6%)
-$17.16M(+5.7%)
-$58.80M(-46.5%)
Sep 1997
-
-$18.19M(-2706.6%)
-$40.14M(+13.2%)
Jun 1997
-
-$648.00K(+97.2%)
-$46.23M(+17.4%)
Mar 1997
-
-$22.80M(-1620.3%)
-$56.00M(+9.7%)
Dec 1996
-$61.98M(+23.8%)
$1.50M(+106.2%)
-$61.98M(+23.5%)
Sep 1996
-
-$24.27M(-133.0%)
-$81.00M(+7.8%)
Jun 1996
-
-$10.42M(+63.8%)
-$87.88M(-7.0%)
Mar 1996
-
-$28.79M(-64.3%)
-$82.14M(-1.0%)
Dec 1995
-$81.31M(-507.3%)
-$17.52M(+43.8%)
-$81.31M(-35.7%)
Sep 1995
-
-$31.15M(-566.2%)
-$59.94M(-62.0%)
Jun 1995
-
-$4.68M(+83.3%)
-$36.99M(-37.2%)
Mar 1995
-
-$27.96M(-826.1%)
-$26.95M(-101.3%)
Dec 1994
-$13.39M(+40.9%)
$3.85M(+146.9%)
-$13.39M(+22.3%)
Sep 1994
-
-$8.21M(-253.1%)
-$17.24M(-90.9%)
Jun 1994
-
$5.36M(+137.3%)
-$9.03M(+37.3%)
Mar 1994
-
-$14.39M
-$14.39M
Dec 1993
-$22.66M(-1952.9%)
-
-
Dec 1992
-$1.10M(-105.4%)
-
-
Dec 1991
$20.50M(+203.6%)
-
-
Dec 1990
-$19.79M(+78.3%)
-
-
Dec 1989
-$91.03M(-78.6%)
-
-
Dec 1988
-$50.97M(+46.4%)
-
-
Dec 1987
-$95.10M(+13.5%)
-
-
Dec 1986
-$109.92M(-141.1%)
-
-
Dec 1985
-$45.60M(+18.6%)
-
-
Dec 1984
-$56.00M(-67.4%)
-
-
Dec 1983
-$33.45M(+43.1%)
-
-
Dec 1982
-$58.80M(-210.4%)
-
-
Dec 1981
$53.26M(-22.4%)
-
-
Dec 1980
$68.61M
-
-

FAQ

  • What is IDACORP, Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for IDACORP, Inc.?
  • What is IDACORP, Inc. annual cash from financing year-on-year change?
  • What is IDACORP, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for IDACORP, Inc.?
  • What is IDACORP, Inc. quarterly cash from financing year-on-year change?
  • What is IDACORP, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for IDACORP, Inc.?
  • What is IDACORP, Inc. TTM cash from financing year-on-year change?

What is IDACORP, Inc. annual cash from financing?

The current annual cash from financing of IDA is $364.68M

What is the all-time high annual cash from financing for IDACORP, Inc.?

IDACORP, Inc. all-time high annual cash from financing is $472.77M

What is IDACORP, Inc. annual cash from financing year-on-year change?

Over the past year, IDA annual cash from financing has changed by -$108.09M (-22.86%)

What is IDACORP, Inc. quarterly cash from financing?

The current quarterly cash from financing of IDA is -$46.30M

What is the all-time high quarterly cash from financing for IDACORP, Inc.?

IDACORP, Inc. all-time high quarterly cash from financing is $379.80M

What is IDACORP, Inc. quarterly cash from financing year-on-year change?

Over the past year, IDA quarterly cash from financing has changed by -$235.66M (-124.45%)

What is IDACORP, Inc. TTM cash from financing?

The current TTM cash from financing of IDA is $498.27M

What is the all-time high TTM cash from financing for IDACORP, Inc.?

IDACORP, Inc. all-time high TTM cash from financing is $733.94M

What is IDACORP, Inc. TTM cash from financing year-on-year change?

Over the past year, IDA TTM cash from financing has changed by +$95.22M (+23.63%)
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