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Idacorp Inc
F:IDJ

Watchlist Manager
Idacorp Inc Logo
Idacorp Inc
F:IDJ
Watchlist
Price: 121 EUR 0.83% Market Closed
Market Cap: €6.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+71%
5Y
+55%
10Y
+70%
Investing Cash Flow
+
3Y
-142%
5Y
-196%
10Y
-253%
Financing Cash Flow
+
3Y
+676%
5Y
+1 511%
10Y
-

Cash Flow Statement
Idacorp Inc

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Cash Flow Statement
Currency: USD
Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
115
82
85
62
34
30
40
47
69
83
63
73
76
73
70
64
66
77
97
107
107
105
90
82
79
78
101
98
95
106
108
124
122
133
146
143
156
138
178
167
162
177
162
173
179
190
171
182
175
173
187
194
190
211
198
195
197
187
197
198
206
199
207
213
216
229
240
228
234
225
213
233
228
235
247
238
245
255
251
246
247
242
250
260
269
274
273
262
254
275
283
290
301
308
318
324
Depreciation & Amortization
113
114
119
123
126
131
130
129
127
125
125
124
124
124
124
124
124
123
122
123
122
123
123
108
109
105
101
110
107
108
112
119
121
124
123
122
123
122
123
125
125
126
128
129
130
132
132
134
135
136
137
137
138
140
141
143
144
145
147
147
149
158
162
166
169
165
167
169
172
172
173
174
174
176
176
176
177
177
178
179
181
172
173
174
175
187
193
200
209
216
222
228
234
241
250
258
Change in Deffered Taxes
76
21
(54)
(111)
(127)
(120)
(90)
(56)
(27)
(23)
(11)
(34)
(30)
(17)
(16)
(32)
(61)
(63)
(40)
(17)
17
37
28
11
16
9
(2)
5
7
(5)
3
19
(19)
(8)
41
42
66
39
(50)
(53)
(49)
(19)
21
34
33
32
53
66
44
53
44
19
30
14
19
39
44
51
43
36
34
30
5
33
24
17
14
11
12
15
23
22
25
27
27
25
23
21
25
24
25
13
10
(1)
(6)
1
17
40
29
22
5
(18)
(22)
(30)
(33)
(31)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
3
1
2
2
3
3
3
4
4
4
4
4
4
0
0
0
4
0
0
0
4
0
0
0
5
0
0
0
5
0
0
0
6
0
0
0
5
0
0
0
6
0
0
0
7
0
0
0
9
3
5
7
9
9
8
4
7
8
8
12
9
9
9
10
10
10
10
10
10
10
10
11
12
12
13
12
13
Other Non-Cash Items
47
83
58
74
63
38
90
58
61
45
3
(3)
(23)
(6)
(11)
(7)
47
35
(26)
(46)
(121)
(168)
(140)
(123)
(123)
(76)
(52)
(50)
(11)
19
42
78
111
104
16
(14)
(30)
(34)
43
72
24
(0)
(21)
(66)
(48)
(61)
(40)
(31)
(2)
18
18
23
30
25
3
(17)
(37)
(27)
(26)
(26)
9
6
30
41
21
27
28
38
28
32
6
(35)
(70)
(87)
(77)
(69)
(45)
(44)
(57)
(66)
(62)
(68)
(71)
(117)
(187)
(146)
(141)
(77)
23
35
89
96
127
109
58
(1)
Cash Taxes Paid
(52)
(27)
(23)
(40)
2
3
(2)
53
53
65
46
8
8
8
2
19
31
25
59
55
42
23
15
3
3
(0)
8
20
7
9
(10)
(21)
(10)
(13)
1
(27)
(38)
(36)
(39)
(12)
1
2
0
2
1
0
0
0
1
6
6
11
11
7
11
9
9
9
7
3
3
4
3
15
15
14
13
5
5
5
11
14
14
14
11
10
0
13
20
34
0
38
60
46
0
40
10
6
0
8
13
25
0
24
22
24
Cash Interest Paid
66
69
64
63
59
61
58
59
59
39
56
55
56
46
59
58
60
86
57
60
60
60
61
62
62
67
67
67
69
66
67
67
71
68
73
69
74
72
74
71
68
67
69
71
73
75
76
78
78
79
79
77
77
79
79
79
81
79
82
78
81
78
78
80
80
80
82
81
83
84
85
85
82
81
84
81
87
84
84
84
84
84
84
86
88
88
101
98
108
110
104
109
111
115
136
139
Change in Working Capital
(123)
(175)
55
205
242
287
198
135
45
35
32
34
32
(3)
(7)
12
9
71
58
3
(1)
(32)
(55)
3
(0)
(23)
1
(26)
(39)
(34)
(22)
(56)
6
8
(42)
14
(17)
9
23
(0)
(8)
(47)
(33)
(21)
(28)
(12)
(2)
(45)
(3)
(24)
(11)
(9)
(16)
(18)
(21)
(6)
(34)
(36)
(22)
(11)
(5)
2
10
(18)
(18)
4
6
46
11
18
(1)
(28)
(15)
(22)
(10)
18
38
18
11
(20)
(18)
(6)
(34)
36
(84)
(113)
(97)
(157)
(48)
(33)
(36)
(2)
(31)
13
7
52
Cash from Operating Activities
229
N/A
124
-46%
264
+112%
353
+34%
339
-4%
367
+8%
368
+0%
313
-15%
275
-12%
265
-4%
211
-20%
195
-8%
180
-7%
171
-5%
161
-6%
162
+1%
184
+14%
242
+31%
210
-13%
170
-19%
125
-27%
65
-48%
47
-27%
81
+71%
81
0%
93
+15%
149
+61%
137
-8%
160
+17%
194
+21%
244
+26%
284
+17%
341
+20%
361
+6%
284
-21%
305
+7%
298
-2%
275
-8%
318
+16%
310
-2%
255
-18%
236
-7%
257
+9%
249
-3%
266
+7%
281
+6%
315
+12%
306
-3%
348
+14%
355
+2%
374
+5%
364
-3%
373
+2%
372
0%
339
-9%
353
+4%
314
-11%
320
+2%
338
+6%
344
+2%
392
+14%
395
+1%
415
+5%
435
+5%
413
-5%
443
+7%
455
+3%
492
+8%
457
-7%
461
+1%
413
-11%
367
-11%
343
-6%
329
-4%
364
+10%
388
+7%
438
+13%
427
-3%
408
-4%
363
-11%
373
+3%
352
-6%
329
-7%
351
+7%
168
-52%
202
+20%
244
+21%
267
+9%
467
+75%
516
+11%
563
+9%
594
+6%
609
+2%
640
+5%
601
-6%
602
+0%
Investing Cash Flow
Capital Expenditures
(154)
(135)
(130)
(137)
(136)
(139)
(146)
(150)
(163)
(182)
(197)
(200)
(203)
(200)
(188)
(193)
(202)
(205)
(228)
(225)
(226)
(245)
(260)
(287)
(291)
(290)
(261)
(244)
(240)
(218)
(223)
(252)
(271)
(318)
(346)
(338)
(371)
(358)
(356)
(338)
(284)
(275)
(259)
(240)
(243)
(226)
(218)
(247)
(243)
(255)
(271)
(274)
(293)
(299)
(309)
(294)
(270)
(258)
(258)
(297)
(316)
(326)
(304)
(286)
(279)
(273)
(276)
(278)
(272)
(274)
(279)
(279)
(291)
(294)
(293)
(311)
(315)
(294)
(294)
(300)
(325)
(366)
(408)
(433)
(449)
(513)
(555)
(611)
(753)
(943)
(1 008)
(1 009)
(951)
(938)
(1 011)
(1 179)
Other Items
(31)
(44)
(46)
(53)
(16)
(13)
(10)
(2)
6
7
6
(30)
2
(3)
(1)
104
75
76
94
(28)
(23)
(20)
(26)
20
(1)
20
7
41
62
35
38
10
(1)
23
20
10
14
(5)
(2)
5
3
3
1
(4)
(0)
0
(1)
10
(1)
(5)
1
2
(0)
3
(4)
2
2
3
2
3
2
10
12
5
27
20
21
20
2
(1)
(2)
(2)
(7)
(12)
(37)
(36)
(38)
(9)
22
26
33
(5)
12
8
13
29
9
21
37
58
73
92
85
105
119
150
Cash from Investing Activities
(185)
N/A
(179)
+3%
(176)
+2%
(191)
-8%
(152)
+20%
(152)
0%
(156)
-3%
(152)
+3%
(157)
-3%
(175)
-12%
(192)
-10%
(230)
-20%
(200)
+13%
(204)
-2%
(189)
+7%
(89)
+53%
(127)
-42%
(129)
-2%
(135)
-4%
(253)
-88%
(249)
+2%
(265)
-6%
(286)
-8%
(267)
+6%
(291)
-9%
(270)
+7%
(254)
+6%
(203)
+20%
(178)
+12%
(183)
-3%
(185)
-1%
(242)
-31%
(273)
-12%
(295)
-8%
(326)
-10%
(328)
-1%
(358)
-9%
(363)
-1%
(358)
+1%
(332)
+7%
(281)
+15%
(272)
+3%
(257)
+5%
(244)
+5%
(244)
+0%
(226)
+7%
(219)
+3%
(237)
-8%
(243)
-3%
(259)
-7%
(269)
-4%
(272)
-1%
(294)
-8%
(296)
-1%
(313)
-6%
(292)
+7%
(268)
+8%
(256)
+5%
(256)
0%
(294)
-15%
(315)
-7%
(316)
0%
(292)
+7%
(280)
+4%
(251)
+10%
(253)
-1%
(255)
-1%
(258)
-1%
(270)
-5%
(275)
-2%
(280)
-2%
(281)
0%
(298)
-6%
(306)
-3%
(330)
-8%
(347)
-5%
(353)
-2%
(304)
+14%
(273)
+10%
(274)
0%
(293)
-7%
(371)
-27%
(397)
-7%
(424)
-7%
(435)
-3%
(484)
-11%
(546)
-13%
(590)
-8%
(715)
-21%
(885)
-24%
(934)
-6%
(918)
+2%
(866)
+6%
(833)
+4%
(892)
-7%
(1 029)
-15%
Financing Cash Flow
Net Issuance of Common Stock
5
9
(28)
(35)
(37)
(41)
4
3
(2)
(1)
(53)
63
63
65
119
6
9
10
12
42
41
49
67
37
37
29
15
51
51
52
55
24
25
25
46
49
48
52
21
18
18
14
12
5
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
233
235
298
298
68
68
98
Net Issuance of Debt
52
139
28
(76)
(95)
(125)
(184)
(57)
(12)
(35)
79
(32)
(14)
13
(43)
6
(11)
(25)
(41)
53
80
166
237
202
233
365
353
240
275
6
(246)
(123)
(242)
(179)
216
212
127
128
(74)
(134)
(12)
47
49
64
70
146
151
64
43
(96)
(92)
(25)
245
119
101
118
(21)
16
21
21
(124)
(24)
(4)
(23)
220
89
88
90
(130)
0
0
0
0
341
166
166
0
(175)
0
0
50
150
150
194
566
341
691
647
225
350
300
250
630
630
328
376
Cash Paid for Dividends
(70)
(70)
(71)
(70)
(70)
(71)
(71)
(65)
(59)
(52)
(46)
(46)
(47)
(48)
(50)
(51)
(51)
(51)
(51)
(51)
(52)
(52)
(53)
(53)
(53)
(54)
(54)
(54)
(55)
(55)
(56)
(57)
(57)
(57)
(58)
(58)
(59)
(59)
(60)
(60)
(61)
(63)
(65)
(69)
(71)
(74)
(76)
(79)
(81)
(84)
(87)
(89)
(91)
(92)
(95)
(97)
(99)
(101)
(103)
(105)
(107)
(109)
(111)
(113)
(115)
(117)
(119)
(121)
(124)
(126)
(128)
(130)
(132)
(134)
(136)
(138)
(140)
(142)
(144)
(146)
(148)
(150)
(152)
(154)
(156)
(159)
(161)
(164)
(166)
(168)
(172)
(177)
(181)
(185)
(187)
(188)
Other
(2)
(2)
(10)
(6)
(3)
(6)
(5)
(10)
(8)
(5)
(5)
(3)
(1)
(2)
(6)
(5)
(5)
(5)
(0)
(2)
(2)
(4)
(5)
(2)
(2)
(166)
(167)
(169)
(171)
(5)
160
157
159
159
(7)
(4)
(4)
(4)
(2)
(3)
(3)
(6)
(7)
(7)
(7)
(6)
(5)
(3)
(3)
(1)
(2)
(1)
(5)
(23)
(23)
(24)
(23)
(20)
(20)
(19)
(18)
(4)
(4)
(4)
(7)
(12)
(12)
(11)
(9)
(4)
(6)
(7)
(7)
(10)
(13)
(12)
(10)
(7)
(3)
(3)
(3)
(3)
(4)
(4)
(3)
(3)
(9)
(11)
(13)
(12)
(9)
(7)
(14)
(15)
(12)
(12)
Cash from Financing Activities
(15)
N/A
76
N/A
(80)
N/A
(187)
-132%
(205)
-10%
(242)
-18%
(255)
-5%
(129)
+50%
(81)
+37%
(93)
-16%
(25)
+74%
(17)
+32%
1
N/A
28
+1 871%
21
-24%
(44)
N/A
(58)
-33%
(71)
-23%
(81)
-13%
41
N/A
67
+64%
158
+137%
247
+56%
185
-25%
215
+16%
174
-19%
146
-16%
67
-54%
100
+49%
(3)
N/A
(88)
-2 479%
2
N/A
(116)
N/A
(53)
+54%
198
N/A
199
+1%
112
-44%
116
+4%
(114)
N/A
(179)
-57%
(58)
+67%
(8)
+86%
(11)
-31%
(7)
+37%
(7)
+3%
67
N/A
70
+4%
(17)
N/A
(41)
-139%
(181)
-336%
(180)
+0%
(113)
+37%
150
N/A
4
-97%
(17)
N/A
(4)
+79%
(143)
-3 991%
(105)
+27%
(102)
+3%
(104)
-2%
(250)
-141%
(137)
+45%
(119)
+13%
(140)
-18%
98
N/A
(39)
N/A
(43)
-10%
(43)
+2%
(263)
-516%
(130)
+51%
(133)
-3%
(136)
-2%
(139)
-2%
197
N/A
18
-91%
17
-4%
16
-5%
(324)
N/A
(147)
+55%
(150)
-2%
(102)
+32%
(4)
+96%
(6)
-64%
35
N/A
407
+1 052%
179
-56%
521
+191%
473
-9%
48
-90%
403
+738%
354
-12%
365
+3%
734
+101%
498
-32%
197
-61%
274
+39%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
29
N/A
22
-26%
7
-66%
(24)
N/A
(18)
+25%
(27)
-50%
(44)
-61%
32
N/A
38
+17%
(3)
N/A
(5)
-83%
(52)
-875%
(18)
+65%
(5)
+71%
(8)
-42%
29
N/A
(0)
N/A
42
N/A
(5)
N/A
(42)
-715%
(57)
-35%
(41)
+28%
9
N/A
(2)
N/A
4
N/A
(4)
N/A
41
N/A
1
-98%
82
+9 000%
7
-91%
(29)
N/A
44
N/A
(48)
N/A
13
N/A
156
+1 067%
176
+12%
52
-70%
29
-45%
(154)
N/A
(201)
-31%
(85)
+58%
(44)
+48%
(11)
+74%
(1)
+89%
16
N/A
122
+681%
167
+37%
52
-69%
64
+24%
(86)
N/A
(76)
+11%
(21)
+72%
229
N/A
80
-65%
10
-87%
58
+474%
(98)
N/A
(41)
+58%
(20)
+50%
(53)
-161%
(173)
-224%
(58)
+66%
4
N/A
15
+322%
260
+1 613%
151
-42%
157
+4%
191
+22%
(76)
N/A
57
N/A
(1)
N/A
(50)
-7 086%
(93)
-84%
221
N/A
51
-77%
58
+12%
101
+75%
(200)
N/A
(12)
+94%
(60)
-387%
(22)
+64%
(22)
-2%
(74)
-233%
(38)
+49%
139
N/A
(103)
N/A
219
N/A
150
-32%
(200)
N/A
35
N/A
(18)
N/A
41
N/A
477
+1 051%
305
-36%
(95)
N/A
(153)
-62%
Free Cash Flow
Free Cash Flow
75
N/A
(10)
N/A
134
N/A
216
+61%
203
-6%
228
+12%
222
-3%
163
-26%
113
-31%
83
-26%
14
-83%
(5)
N/A
(22)
-333%
(30)
-34%
(27)
+8%
(32)
-16%
(17)
+45%
37
N/A
(18)
N/A
(55)
-203%
(101)
-83%
(180)
-78%
(213)
-18%
(207)
+3%
(210)
-2%
(198)
+6%
(112)
+43%
(107)
+4%
(80)
+25%
(25)
+69%
21
N/A
33
+55%
69
+113%
43
-38%
(61)
N/A
(33)
+46%
(73)
-122%
(83)
-13%
(38)
+54%
(28)
+28%
(30)
-7%
(39)
-30%
(2)
+95%
10
N/A
22
+134%
55
+146%
98
+79%
59
-40%
106
+80%
100
-5%
103
+3%
90
-13%
80
-12%
73
-8%
30
-59%
59
+96%
44
-26%
62
+42%
80
+29%
47
-41%
76
+60%
69
-8%
111
+60%
150
+35%
135
-10%
170
+26%
179
+5%
214
+19%
185
-14%
187
+1%
134
-28%
88
-34%
52
-40%
35
-33%
70
+100%
77
+10%
123
+60%
133
+7%
113
-15%
63
-44%
47
-25%
(14)
N/A
(80)
-480%
(81)
-2%
(281)
-245%
(311)
-11%
(310)
+0%
(344)
-11%
(286)
+17%
(427)
-49%
(445)
-4%
(415)
+7%
(342)
+18%
(298)
+13%
(410)
-37%
(577)
-41%

See Also

Summary
IDJ intrinsic value, competitors valuation, and company profile.
DCF Valuation
IDJ stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IDJ stock valuation using valuation multiples.
Wall Street Estimates
IDJ price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
IDJ stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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