IDACORP Cash Flow Statement
NYSE: IDAUtilitiesElectric Utilities: CentralUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
IDACORP free cash flow
In fiscal 2025, IDACORP generated $601.8 million of operating cash flow and spent $1.18 billion on capital expenditures. That left free cash flow of -$577.5 million, a free-cash-flow margin of -33.1% of revenue. IDACORP returned $191.8 million to shareholders: $188.5 million in dividends and $3.3 million in share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
IDACORP cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 324.13M | 289.95M | 261.89M | 259.56M | 245.87M | 237.97M | 233.33M | 227.52M | 213.19M | 198.09M |
| Net Income growth (YoY) | +11.79% | +10.71% | +0.90% | +5.57% | +3.32% | +1.99% | +2.55% | +6.72% | +7.62% | +1.86% |
| Depreciation & Amortization | 258.40M | 228.09M | 199.91M | 173.56M | 179.44M | 175.94M | 173.80M | 169.12M | 165.93M | 147.29M |
| Stock-Based Compensation | — | — | — | — | — | 7.42M | 8.79M | 9.36M | 7.38M | 5.56M |
| Change in Working Capital | 6.02M | 22.50M | -20.85M | -83.70M | -16.02M | -16.52M | -19.34M | 21.35M | -25.99M | 2.21M |
| Operating Cash Flow | 601.84M | 594.42M | 267.03M | 351.29M | 363.26M | 388.13M | 366.63M | 491.63M | 435.16M | 344.19M |
| Capital Expenditures | -1.18B | -1.01B | -611.14M | -432.59M | -300.00M | -310.94M | -278.70M | -277.85M | -285.49M | -296.95M |
| Investing Cash Flow | -1.03B | -917.66M | -589.95M | -424.27M | -273.65M | -347.26M | -280.49M | -258.18M | -280.44M | -293.93M |
| Dividends Paid | -188.48M | -176.56M | -163.54M | -154.29M | -146.12M | -137.81M | -129.68M | -121.42M | -113.13M | -104.98M |
| Share Repurchases | -3.34M | -3.78M | -3.27M | -3.11M | -3.03M | -4.64M | -4.16M | -3.61M | -3.21M | -3.33M |
| Debt Issued | 400.00M | 300.00M | 872.00M | 198.00M | 0 | 310.00M | 166.10M | 220.00M | 0 | 120.00M |
| Debt Repaid | -19.89M | -49.80M | -225.00M | -4.36M | 0 | -175.00M | -166.10M | -130.00M | -1.06M | -101.06M |
| Financing Cash Flow | 273.92M | 364.68M | 472.77M | 35.32M | -149.48M | 16.99M | -136.37M | -42.61M | -139.55M | -103.58M |
| Net Change in Cash | -153.15M | 41.44M | 149.85M | -37.67M | -59.87M | 57.86M | -50.24M | 190.84M | 15.17M | -53.32M |
| Free Cash Flow | -577.49M | -414.86M | -344.11M | -81.30M | 63.27M | 77.19M | 87.92M | 213.77M | 149.67M | 47.24M |
This table shows 10 annual periods of IDACORP's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow IDA's reporting calendar. What is a cash flow statement?