IDACORP Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	323.47	289.17	261.2	258.98	245.55
Depreciation & Amortization	258.4	228.09	199.91	173.56	179.44
Loss (Gain) on Equity Investments	4.3	3.31	-9.48	0.08	0.28
Change in Accounts Receivable	9.69	31.43	-17.63	-81.55	-9.43
Change in Inventory	18.37	-84.26	-53.24	-11.63	0.99
Change in Accounts Payable	-16.17	16.94	-81.24	112.6	17.7
Change in Income Taxes	5.81	10.77	-12.55	-4.63	-17.89
Change in Other Net Operating Assets	33.9	23.21	7.49	20.8	-10.89
Other Operating Activities	-35.94	75.75	-27.43	-116.93	-42.49
Operating Cash Flow	601.84	594.42	267.03	351.29	363.26
Operating Cash Flow Growth	1.25%	122.61%	-23.99%	-3.30%	-6.41%
Capital Expenditures	-1,196	-1,013	-613.67	-442.47	-315.15
Investment in Securities	-1.37	-2.85	-4.93	-4.45	33.58
Other Investing Activities	168.29	98.28	28.65	22.65	7.91
Investing Cash Flow	-1,029	-917.66	-589.95	-424.27	-273.65
Long-Term Debt Issued	400	300	872	198	-
Total Debt Issued	400	300	872	198	-
Long-Term Debt Repaid	-23.65	-49.8	-225	-4.36	-
Total Debt Repaid	-23.65	-49.8	-225	-4.36	-
Net Debt Issued (Repaid)	376.35	250.2	647	193.64	-
Issuance of Common Stock	97.78	298.45	-	-	-
Repurchase of Common Stock	-3.34	-3.78	-3.27	-3.11	-3.03
Common Dividends Paid	-188.48	-176.57	-163.55	-154.29	-146.12
Other Financing Activities	-8.39	-3.62	-7.41	-0.93	-0.33
Financing Cash Flow	273.92	364.68	472.77	35.32	-149.48
Net Cash Flow	-153.15	41.44	149.85	-37.67	-59.87
Free Cash Flow	-593.98	-418.68	-346.64	-91.19	48.12
Free Cash Flow Growth	-	-	-	-	-23.45%
Free Cash Flow Margin	-32.76%	-22.92%	-19.63%	-5.55%	3.30%
Free Cash Flow Per Share	-10.84	-7.96	-6.82	-1.80	0.95
Cash Interest Paid	139.28	109.07	97.74	85.99	83.5
Cash Income Tax Paid	24.49	25.2	6.2	45.89	34.33
Levered Free Cash Flow	-738.81	-522.05	-422.46	-36.96	7.41
Unlevered Free Cash Flow	-611.06	-419.77	-337.17	27.6	69.09
Change in Working Capital	51.6	-1.91	-157.17	35.6	-19.51

Source: S&P Global Market Intelligence. Utility template. Financial Sources.