Idacorp
S&P 400
Cash Flow
Cash Flow Breakdown
Figures in US$OperatingInvestingFinancing
How to read this: the three bars show where cash moved each year. Operating is cash from the core business (you generally want this positive and growing). Investing is usually negative — money spent on assets or acquisitions. Financing shows money raised from, or returned to, lenders and shareholders. Bars above the line are cash in; bars below are cash out.
Operating Cash Flow vs Capex
Figures in US$Operating Cash FlowCapital Expenditure
How to read this: operating cash flow is the cash the business generated; capital expenditure is what it spent on long-term assets like plant and equipment. The gap between them is roughly free cash flow — the cash left over. A wide gap (operating well above capex) means the business funds its investment comfortably from its own earnings.
| Period | Operating Cash Flow | Investing Cash Flow | Financing Cash Flow | Capital Expenditure |
|---|---|---|---|---|
| FY2014 | $364.34M | $-272.42M | $-113.28M | $274.09M |
| FY2015 | $353.19M | $-291.71M | $-3.49M | $294.02M |
| FY2016 | $344.20M | $-293.93M | $-103.58M | $296.95M |
| FY2017 | $435.16M | $-280.44M | $-139.55M | $285.49M |
| FY2018 | $491.63M | $-258.18M | $-42.61M | $277.85M |
| FY2019 | $366.63M | $-280.49M | $-136.37M | $278.71M |
| FY2020 | $388.13M | $-347.26M | $16.99M | $310.94M |
| FY2021 | $363.26M | $-273.65M | $-149.48M | $300.00M |
| FY2022 | $351.29M | $-424.27M | $35.32M | $432.59M |
| FY2023 | $267.03M | $-589.95M | $472.77M | $611.14M |
| FY2024 | $594.42M | $-917.66M | $364.68M | $1.01B |
| FY2025 | $601.84M | $-1.03B | $273.92M | $1.18B |
Figures in USD. Educational data only.
Understanding these terms
Plain-English explanations of each figure in the table above, and what a beginner typically looks at. These are educational descriptions only, not advice.
- Operating Cash Flow
- Cash produced by the company's core operations during the period. The US equivalent of "Cash from Operating Activity".How a beginner reads it: A beginner uses this as a reality check on profit, since it reflects cash actually collected. Healthy, consistent operating cash flow underpins a company's ability to invest and repay debt.
- Investing Cash Flow
- Cash used for or generated by buying and selling long-term assets and investments. The US equivalent of "Cash from Investing Activity".How a beginner reads it: A beginner expects this to be negative for companies investing in growth. Reading it next to operating cash flow shows whether the business funds its investments from its own earnings.
- Financing Cash Flow
- Cash flows with lenders and shareholders — borrowing, repaying, issuing shares, buybacks, and dividends. The US equivalent of "Cash from Financing Activity".How a beginner reads it: A beginner reads this to understand whether the company is taking in money (borrowing/issuing) or paying it out (repaying/dividends), and how that fits the operating picture.
- Capital Expenditure
- Money spent on buying or upgrading long-lived assets like plant, equipment, and buildings. Often shortened to "capex".How a beginner reads it: A beginner reads capex against operating cash flow to see whether a company funds its investment from its own earnings. Operating cash flow minus capex is roughly free cash flow.