IDACORP, Inc. (IDA)

IDACORP Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	193	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

Updated Apr 30, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.

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