IDACORP, Inc. (IDA)
NYSE: IDA · Real-Time Price · USD
135.48
-4.23 (-3.03%)
Mar 20, 2026, 4:00 PM EDT - Market closed

IDACORP Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
324.13289.95261.89259.56245.87
Depreciation & Amortization
258.4228.09199.91173.56179.44
Other Adjustments
-32.378.29-37.6-117.43-42.54
Change in Receivables
9.6931.43-17.63-81.55-9.43
Changes in Inventories
18.37-84.26-53.24-11.630.99
Changes in Accounts Payable
-16.1716.94-81.24112.617.7
Changes in Income Taxes Payable
5.8110.77-12.55-4.63-17.89
Changes in Other Operating Activities
33.923.217.4920.8-10.89
Operating Cash Flow
601.84594.42267.03351.29363.26
Operating Cash Flow Growth
1.25%122.61%-23.99%-3.30%-6.41%
Capital Expenditures
-1,179-1,009-611.14-432.59-300
Purchases of Investments
-30.26-17.3-16.39-111.68-57.33
Proceeds from Sale of Investments
12.410.648.9297.3575.77
Other Investing Activities
168.2998.2828.6522.657.91
Investing Cash Flow
-1,029-917.66-589.95-424.27-273.65
Long-Term Debt Issued
400300872198-
Long-Term Debt Repaid
-22.96-49.99-232.01-4.36-
Net Long-Term Debt Issued (Repaid)
377.04250.01639.99193.64-
Issuance of Common Stock
97.78298.45---
Repurchase of Common Stock
-3.34-3.78-3.27-3.11-3.03
Net Common Stock Issued (Repurchased)
94.44294.67-3.27-3.11-3.03
Common Dividends Paid
-188.48-176.57-163.55-154.29-146.12
Other Financing Activities
-9.08-3.44-0.4-0.93-0.33
Financing Cash Flow
273.92364.68472.7735.32-149.48
Net Cash Flow
-153.1541.44149.85-37.67-59.87
Free Cash Flow
-577.49-414.86-344.11-81.363.27
Free Cash Flow Growth
-----18.04%
FCF Margin
-31.85%-22.71%-19.48%-4.95%4.34%
Free Cash Flow Per Share
-10.54-7.88-6.77-1.601.25
Levered Free Cash Flow
-178.5-275.35350.41310.73114.92
Unlevered Free Cash Flow
-509.39-502.87-266.89143.65155.99
Updated Feb 19, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.
SEC Filings: 10-K · 10-Q