IDACORP, Inc. (IDA)
NYSE: IDA · Real-Time Price · USD
142.61
+1.49 (1.06%)
Aug 14, 2026, 4:00 PM EDT - Market closed
IDACORP Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 338.6 | 323.47 | 289.17 | 261.2 | 258.98 | 245.55 |
Depreciation & Amortization | 271.65 | 258.4 | 228.09 | 199.91 | 173.56 | 179.44 |
Loss (Gain) on Equity Investments | 3.39 | 4.3 | 3.31 | -9.48 | 0.08 | 0.28 |
Change in Accounts Receivable | -57.81 | 9.69 | 31.43 | -17.63 | -81.55 | -9.43 |
Change in Inventory | 21.15 | 18.37 | -84.26 | -53.24 | -11.63 | 0.99 |
Change in Accounts Payable | -7.92 | -16.17 | 16.94 | -81.24 | 112.6 | 17.7 |
Change in Income Taxes | -5.6 | 5.81 | 10.77 | -12.55 | -4.63 | -17.89 |
Change in Other Net Operating Assets | 11.55 | 33.9 | 23.21 | 7.49 | 20.8 | -10.89 |
Other Operating Activities | -95.37 | -35.94 | 75.75 | -27.43 | -116.93 | -42.49 |
Operating Cash Flow | 479.65 | 601.84 | 594.42 | 267.03 | 351.29 | 363.26 |
Operating Cash Flow Growth | -25.01% | 1.25% | 122.61% | -23.99% | -3.30% | -6.41% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -1,469 | -1,196 | -1,013 | -613.67 | -442.47 | -315.15 |
Investment in Securities | 24.48 | -1.37 | -2.85 | -4.93 | -4.45 | 33.58 |
Other Investing Activities | 210.21 | 168.29 | 98.28 | 28.65 | 22.65 | 7.91 |
Investing Cash Flow | -1,235 | -1,029 | -917.66 | -589.95 | -424.27 | -273.65 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 400 | 300 | 872 | 198 | - |
Total Debt Issued | 350 | 400 | 300 | 872 | 198 | - |
Long-Term Debt Repaid | - | -23.65 | -49.8 | -225 | -4.36 | - |
Total Debt Repaid | -5.98 | -23.65 | -49.8 | -225 | -4.36 | - |
Net Debt Issued (Repaid) | 344.03 | 376.35 | 250.2 | 647 | 193.64 | - |
Issuance of Common Stock | 224.08 | 97.78 | 298.45 | - | - | - |
Repurchase of Common Stock | -6.16 | -3.34 | -3.78 | -3.27 | -3.11 | -3.03 |
Common Dividends Paid | -193.06 | -188.48 | -176.57 | -163.55 | -154.29 | -146.12 |
Other Financing Activities | -4.84 | -8.39 | -3.62 | -7.41 | -0.93 | -0.33 |
Financing Cash Flow | 364.05 | 273.92 | 364.68 | 472.77 | 35.32 | -149.48 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow | -390.84 | -153.15 | 41.44 | 149.85 | -37.67 | -59.87 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -989.58 | -593.98 | -418.68 | -346.64 | -91.19 | 48.12 |
Free Cash Flow Growth | - | - | - | - | - | -23.45% |
Free Cash Flow Margin | -54.89% | -32.76% | -22.92% | -19.63% | -5.55% | 3.30% |
Free Cash Flow Per Share | -17.65 | -10.84 | -7.96 | -6.82 | -1.80 | 0.95 |
Levered Free Cash Flow | -1,221 | -738.81 | -522.05 | -422.46 | -36.96 | 7.41 |
Unlevered Free Cash Flow | -1,083 | -611.06 | -419.77 | -337.17 | 27.6 | 69.09 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 150.12 | 139.28 | 109.07 | 97.74 | 85.99 | 83.5 |
Cash Income Tax Paid | 17.94 | 24.49 | 25.2 | 6.2 | 45.89 | 34.33 |
Change in Working Capital | -38.63 | 51.6 | -1.91 | -157.17 | 35.6 | -19.51 |