IDACORP, Inc. (IDA)

IDACORP Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	317.74	289.17	261.2	258.98	245.55	237.42
Depreciation & Amortization	249.74	228.09	199.91	173.56	179.44	175.94
Loss (Gain) on Equity Investments	3.28	3.31	-9.48	0.08	0.28	2.96
Change in Accounts Receivable	0.01	31.43	-17.63	-81.55	-9.43	-7.63
Change in Inventory	-17.4	-84.26	-53.24	-11.63	0.99	17.54
Change in Accounts Payable	16.36	16.94	-81.24	112.6	17.7	-0.36
Change in Income Taxes	7.34	10.77	-12.55	-4.63	-17.89	8.95
Change in Other Net Operating Assets	0.61	23.21	7.49	20.8	-10.89	-0.89
Other Operating Activities	22.81	75.75	-27.43	-116.93	-42.49	-45.81
Operating Cash Flow	600.5	594.42	267.03	351.29	363.26	388.13
Operating Cash Flow Growth	6.67%	122.61%	-23.99%	-3.30%	-6.41%	5.87%
Capital Expenditures	-1,014	-1,013	-613.67	-442.47	-315.15	-325.28
Investment in Securities	-2.85	-2.85	-4.93	-4.45	33.58	-31.51
Other Investing Activities	125.31	98.28	28.65	22.65	7.91	9.53
Investing Cash Flow	-892.01	-917.66	-589.95	-424.27	-273.65	-347.26
Long-Term Debt Issued	-	300	872	198	-	310
Total Debt Issued	400	300	872	198	-	310
Long-Term Debt Repaid	-	-49.8	-225	-4.36	-	-175
Total Debt Repaid	-72.05	-49.8	-225	-4.36	-	-175
Net Debt Issued (Repaid)	327.95	250.2	647	193.64	-	135
Issuance of Common Stock	68.32	298.45	-	-	-	-
Repurchase of Common Stock	-3.3	-3.78	-3.27	-3.11	-3.03	-4.64
Common Dividends Paid	-187.41	-176.57	-163.55	-154.29	-146.12	-137.81
Other Financing Activities	-8.78	-3.62	-7.41	-0.93	-0.33	24.44
Financing Cash Flow	196.77	364.68	472.77	35.32	-149.48	16.99
Net Cash Flow	-94.74	41.44	149.85	-37.67	-59.87	57.86
Free Cash Flow	-413.98	-418.68	-346.64	-91.19	48.12	62.86
Free Cash Flow Growth	-	-	-	-	-23.45%	-26.25%
Free Cash Flow Margin	-22.92%	-22.92%	-19.63%	-5.55%	3.30%	4.65%
Free Cash Flow Per Share	-7.61	-7.96	-6.82	-1.80	0.95	1.24
Cash Interest Paid	135.81	109.07	97.74	85.99	83.5	81.07
Cash Income Tax Paid	22.16	25.2	6.2	45.89	34.33	9.98
Levered Free Cash Flow	-460.37	-522.05	-422.46	-36.96	7.41	0.56
Unlevered Free Cash Flow	-339.04	-419.77	-337.17	27.6	69.09	62.44
Change in Working Capital	6.92	-1.91	-157.17	35.6	-19.51	17.61

Updated Oct 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q