Idacorp Net Cash Flow from Operations Trend from 2010 to 2022

IDA
 Stock
  

USD 115.31  0.35  0.30%   

Idacorp Net Cash Flow from Operations is increasing over the years with slightly volatile fluctuation. Ongoing Net Cash Flow from Operations is projected to grow to about 400.2 M this year. From 2010 to 2022 Idacorp Net Cash Flow from Operations quarterly data regression line had arithmetic mean of 360,158,935 and slope of  10,330,741. Idacorp Consolidated Income is projected to increase significantly based on the last few years of reporting. The past year's Consolidated Income was at 245.87 Million. The current year Cost of Revenue is expected to grow to about 926.5 M, whereas Direct Expenses is forecasted to decline to about 972.6 M.
  
Check Idacorp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Idacorp main balance sheet or income statement drivers, such as Direct Expenses of 972.6 M, Consolidated Income of 248.9 M or Cost of Revenue of 926.5 M, as well as many exotic indicators such as Interest Coverage of 3.46, Long Term Debt to Equity of 0.86 or Calculated Tax Rate of 10.79. Idacorp financial statements analysis is a perfect complement when working with Idacorp Valuation or Volatility modules. It can also supplement Idacorp's financial leverage analysis and stock options assessment as well as various Idacorp Technical models . Please see the analysis of Idacorp Correlation against competitors.

Idacorp Quarterly Net Cash Flow from Operations

62.96 Million

Idacorp Net Cash Flow from Operations Breakdown

Showing smoothed Net Cash Flow from Operations of Idacorp with missing and latest data points interpolated. A component of Net Cash Flow or Change in Cash and Cash Equivalents representing the amount of cash inflow (outflow) from operating activities; from continuing and discontinued operations.Idacorp's Net Cash Flow from Operations historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Idacorp's overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 372.6 M10 Years Trend
Increasing
Slightly volatile
   Net Cash Flow from Operations   
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       Timeline  

Idacorp Net Cash Flow from Operations Regression Statistics

Arithmetic Mean 360,158,935
Geometric Mean 355,284,489
Coefficient Of Variation 17.18
Mean Deviation 44,347,786
Median 363,264,000
Standard Deviation 61,867,342
Range 242,357,000
R-Value 0.65
R-Squared 0.42
Significance 0.016107
Slope 10,330,741

Idacorp Net Cash Flow from Operations History

2012249.3 M
2013305.5 M
2014364.3 M
2015353.2 M
2016344.2 M
2017435.2 M
2018491.6 M
2019366.6 M
2020388.1 M
2021363.3 M
2022400.2 M

About Idacorp Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Idacorp income statement, its balance sheet, and the statement of cash flows. Idacorp investors use historical funamental indicators, such as Idacorp's Net Cash Flow from Operations, to determine how well the company is positioned to perform in the future. Although Idacorp investors may use each financial statement separately, they are all related. The changes in Idacorp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Idacorp's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Idacorp Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Idacorp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Net Cash Flow from Operations363.3 M400.2 M
Free Cash Flow63.3 M76.9 M

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Please see the analysis of Idacorp Correlation against competitors. Note that the Idacorp information on this page should be used as a complementary analysis to other Idacorp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

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Is Idacorp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Idacorp. If investors know Idacorp will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Idacorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.081
Market Capitalization
5.8 B
Quarterly Revenue Growth YOY
-0.004
Return On Assets
0.0259
Return On Equity
0.0907
The market value of Idacorp is measured differently than its book value, which is the value of Idacorp that is recorded on the company's balance sheet. Investors also form their own opinion of Idacorp's value that differs from its market value or its book value, called intrinsic value, which is Idacorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Idacorp's market value can be influenced by many factors that don't directly affect Idacorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Idacorp's value and its price as these two are different measures arrived at by different means. Investors typically determine Idacorp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Idacorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.