IDACORP Quarterly Cash Flow Statement
NYSE: IDAUtilitiesElectric Utilities: CentralUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
IDACORP free cash flow
In the quarter ended Dec 31, 2025, IDACORP generated $137.8 million of operating cash flow and spent $354.0 million on capital expenditures. That left free cash flow of -$216.2 million, a free-cash-flow margin of -60.0% of revenue. IDACORP returned $48.5 million to shareholders through dividends.
Summary generated from market data by MetaCap's automated system. Methodology
IDACORP cash flow statement (quarterly)
| Quarter (USD) | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 | Q2 20232023-06-30 | Q1 20232023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 43.74M | 124.61M | 96.13M | 59.66M | 38.00M | 113.84M | 89.84M | 48.27M | 31.36M | 105.65M | 68.86M | 56.02M |
| Net Income growth (YoY) | +15.10% | +9.46% | +6.99% | +23.60% | +21.18% | +7.76% | +30.47% | -13.84% | -25.62% | -0.92% | +6.62% | +21.31% |
| Depreciation & Amortization | 68.14M | 66.70M | 62.74M | 60.82M | 59.48M | 57.57M | 55.86M | 55.17M | 53.26M | 51.97M | 48.27M | 46.41M |
| Change in Working Capital | 70.41M | 11.62M | -15.99M | -60.02M | 54.89M | 35.49M | -38.93M | -28.95M | -7.49M | 17.94M | -24.91M | -6.39M |
| Operating Cash Flow | 137.77M | 162.84M | 176.94M | 124.29M | 136.44M | 201.94M | 146.36M | 109.69M | 105.00M | 155.25M | 97.18M | -90.40M |
| Capital Expenditures | -353.98M | -290.72M | -333.31M | -201.32M | -185.31M | -218.07M | -345.92M | -259.98M | -183.93M | -153.04M | -155.79M | -118.38M |
| Investing Cash Flow | -298.14M | -257.06M | -290.65M | -183.04M | -161.25M | -198.00M | -323.75M | -234.66M | -178.07M | -148.08M | -154.64M | -109.16M |
| Dividends Paid | -48.48M | -46.54M | -46.53M | -46.93M | -47.41M | -44.27M | -42.14M | -42.74M | -42.97M | -40.04M | -40.04M | -40.50M |
| Debt Issued | 0 | 0 | 0 | 400.00M | 0 | 300.00M | 0 | 0 | 0 | 350.00M | 0 | 522.00M |
| Debt Repaid | 0 | 0 | 0 | -19.89M | -49.80M | 0 | 0 | 0 | 0 | 0 | -125.00M | -100.00M |
| Financing Cash Flow | 42.88M | -47.05M | -46.30M | 324.39M | -34.27M | 254.45M | 189.37M | -44.87M | -44.99M | 303.54M | -165.58M | 379.80M |
| Net Change in Cash | -117.49M | -141.28M | -160.01M | 265.63M | -59.09M | 258.39M | 11.98M | -169.85M | -118.06M | 310.71M | -223.04M | 180.25M |
| Free Cash Flow | -216.20M | -127.89M | -156.36M | -77.04M | -48.88M | -16.13M | -199.56M | -150.29M | -78.93M | 2.21M | -58.61M | -208.77M |
This table shows 12 quarterly periods of IDACORP's cash flow statement, from Q4 2025 back to Q1 2023, 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?