IDACORP, Inc. (IDA)
NYSE: IDA · Real-Time Price · USD
142.98
+1.42 (1.00%)
Jun 12, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 332.53 | 324.13 | 289.95 | 261.89 | 259.56 | 245.87 |
Depreciation & Amortization | 265.58 | 258.4 | 228.09 | 199.91 | 173.56 | 179.44 |
Other Adjustments | -100.68 | -32.3 | 78.29 | -37.6 | -117.43 | -42.54 |
Change in Receivables | 26.12 | 9.69 | 31.43 | -17.63 | -81.55 | -9.43 |
Changes in Inventories | 17.71 | 18.37 | -84.26 | -53.24 | -11.63 | 0.99 |
Changes in Accounts Payable | -13.01 | -16.17 | 16.94 | -81.24 | 112.6 | 17.7 |
Changes in Income Taxes Payable | 4.82 | 5.81 | 10.77 | -12.55 | -4.63 | -17.89 |
Changes in Other Operating Activities | 20.3 | 33.9 | 23.21 | 7.49 | 20.8 | -10.89 |
Operating Cash Flow | 553.37 | 601.84 | 594.42 | 267.03 | 351.29 | 363.26 |
Operating Cash Flow Growth | -9.14% | 1.25% | 122.61% | -23.99% | -3.30% | -6.41% |
Capital Expenditures | -1,350 | -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 | - | 12.4 | 10.64 | 8.92 | 97.35 | 75.77 |
Other Investing Activities | 225.14 | 168.29 | 98.28 | 28.65 | 22.65 | 7.91 |
Investing Cash Flow | -1,142 | -1,029 | -917.66 | -589.95 | -424.27 | -273.65 |
Long-Term Debt Issued | 350 | 400 | 300 | 872 | 198 | - |
Long-Term Debt Repaid | -0.85 | -22.96 | -49.99 | -232.01 | -4.36 | - |
Net Long-Term Debt Issued (Repaid) | 349.15 | 377.04 | 250.01 | 639.99 | 193.64 | - |
Issuance of Common Stock | 149.16 | 97.78 | 298.45 | - | - | - |
Repurchase of Common Stock | -6.14 | -3.34 | -3.78 | -3.27 | -3.11 | -3.03 |
Net Common Stock Issued (Repurchased) | 143.02 | 94.44 | 294.67 | -3.27 | -3.11 | -3.03 |
Common Dividends Paid | -190.75 | -188.48 | -176.57 | -163.55 | -154.29 | -146.12 |
Other Financing Activities | -8.81 | -9.08 | -3.44 | -0.4 | -0.93 | -0.33 |
Financing Cash Flow | 292.16 | 273.92 | 364.68 | 472.77 | 35.32 | -149.48 |
Net Cash Flow | -296.73 | -153.15 | 41.44 | 149.85 | -37.67 | -59.87 |
Free Cash Flow | -796.17 | -577.49 | -414.86 | -344.11 | -81.3 | 63.27 |
Free Cash Flow Growth | - | - | - | - | - | -18.04% |
FCF Margin | -44.63% | -31.85% | -22.71% | -19.48% | -4.95% | 4.34% |
Free Cash Flow Per Share | -14.39 | -10.54 | -7.88 | -6.77 | -1.60 | 1.25 |
Levered Free Cash Flow | -373.19 | -178.5 | -275.35 | 350.41 | 310.73 | 114.92 |
Unlevered Free Cash Flow | -672.92 | -509.4 | -502.88 | -266.89 | 143.65 | 155.99 |