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Idacorp
Idacorp

Energy / Electric Utilities


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-12324.133 M601.838 M601.838 M258.402 M51.603 M9.688 M18.37 M -16.168 M 39.713 M00 -32.3 M -1.179 B -1.179 B -1.029 B 0 -10.871 M 12.398 M148.896 M273.919 M373.281 M -3.336 M -188.482 M 97.777 M -5.321 M -153.147 M 215.718 M368.865 M0
2024-12289.951 M594.417 M594.417 M228.091 M -1.912 M 31.434 M -84.261 M 16.939 M33.976 M0 -17.592 M 95.879 M -1.009 B -1.009 B -917.661 M 0 -13.487 M 10.641 M94.464 M364.68 M250.014 M0 -176.565 M 298.45 M -7.219 M 41.436 M368.865 M327.429 M0
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Idacorp

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