IDACORP Inc. (IDA) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    IDACORP Inc.

    NYSE: IDA · Real-Time Price · USD
    129.75
    2.13 (1.67%)
    At close: Sep 26, 2025, 3:59 PM
    131.41
    1.28%
    After-hours: Sep 26, 2025, 07:55 PM EDT

    IDACORP Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 289.95M 261.89M 259.56M 245.87M
    Depreciation & Amortization
    		 228.09M 199.91M 173.56M 179.44M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 33.98M -5.06M 16.17M -28.77M
    Other Non-Cash Items
    		 95.88M -77.21M -116.92M -66.44M
    Deferred Income Tax
    		 -17.59M 39.61M -511K 23.9M
    Change in Working Capital
    		 -1.91M -157.17M 35.6M -19.51M
    Operating Cash Flow
    		 594.42M 267.03M 351.29M 363.26M
    Capital Expenditures
    		 -1.01B -611.14M -432.59M -300M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -13.49M -13.85M -101.8M -42.19M
    Sales Maturities Of Investments
    		 10.64M 8.92M 88.86M 61.33M
    Other Investing Acitivies
    		 94.46M 26.12M 21.26M 7.2M
    Investing Cash Flow
    		 -917.66M -589.95M -424.27M -273.65M
    Debt Repayment
    		 250.01M 639.99M 193.64M n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -176.56M -163.54M -154.29M -146.12M
    Other Financial Acitivies
    		 -7.22M -3.68M -4.04M -3.37M
    Financial Cash Flow
    		 364.68M 472.77M 35.32M -149.48M
    Net Cash Flow
    		 41.44M 149.85M -37.67M -59.87M
    Free Cash Flow
    		 -414.86M -344.11M -81.3M 63.27M

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