Cash Flow from Operating Activities: A company's cash flows from operations.
IDACORP, Inc. (IDA) had Cash Flow from Operating Activities of $301.23M for the most recently reported fiscal quarter, ending 2025-06-30.
Income Statement Financials | |
$450.88M |
|
$95.78M |
|
$152.20M |
|
$298.68M |
|
$350.31M |
|
$100.57M |
|
$-11.13M |
|
$89.44M |
|
$89.44M |
|
$96.13M |
|
$96.13M |
|
$96.13M |
|
$96.13M |
|
$100.57M |
|
$163.31M |
|
54.16M |
|
54.38M |
|
$1.77 |
|
$1.76 |
|
Balance Sheet Financials | |
$1.08B |
|
$7.15B |
|
$8.86B |
|
$9.94B |
|
$742.44M |
|
$3.45B |
|
$5.79B |
|
$6.53B |
|
$3.41B |
|
$3.41B |
|
$3.41B |
|
54.03M |
|
Cash Flow Statement Financials | |
Cash Flow from Operating Activities |
$301.23M |
$-473.70M |
|
$278.09M |
|
$368.87M |
|
$474.49M |
|
$105.62M |
|
-- |
|
$-93.46M |
|
-- |
|
Fundamental Metrics & Ratios | |
1.45 |
|
-- |
|
-- |
|
0.50 |
|
1.01 |
|
66.24% |
|
22.31% |
|
22.31% |
|
-- |
|
19.84% |
|
21.24% |
|
$-233.40M |
|
-- |
|
-- |
|
-- |
|
0.05 |
|
0.61 |
|
2.90 |
|
31.02 |
|
2.82% |
|
2.82% |
|
0.97% |
|
1.40% |
|
$63.05 |
|
$-4.29 |
|
$5.54 |