IDACORP Inc. (IDA)
NYSE: IDA
· Real-Time Price · USD
125.29
-0.44 (-0.35%)
At close: Aug 15, 2025, 12:48 PM
IDACORP Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 96.13M | 59.66M | 38M | 113.61M | 89.52M | 48.17M | 31.36M | 105.65M | 68.86M | 56.02M | 42.16M | 106.63M | 64.59M | 46.18M | 32.84M | 97.95M | 70.27M | 44.8M |
Depreciation & Amortization | 62.74M | 60.82M | 59.48M | 57.57M | 55.86M | 55.17M | 53.26M | 51.97M | 48.27M | 46.41M | 46.22M | 45.98M | 35.86M | 45.49M | 45.46M | 45.09M | 44.6M | 44.29M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | 9.58M | n/a | n/a | n/a | 10.28M | n/a | n/a | n/a | 8.58M | n/a | n/a | n/a |
Other Working Capital | n/a | 17.2M | -54.76M | -61.15M | 32.09M | 33.53M | -28.07M | -7.62M | 26.16M | 12.06M | 89.8M | 4.37M | -74.65M | -5.44M | -59.18M | 28.28M | -23.8M | 17.16M |
Other Non-Cash Items | -26.06M | 47.94M | -4.15M | 19.2M | 211.55M | 199.45M | -16.08M | -39.21M | 25.52M | -60.29M | -84.9M | -40.53M | -11.04M | 9.27M | -41.73M | -45.03M | -11.17M | -2.62M |
Deferred Income Tax | n/a | n/a | 17.11M | -2.35M | -13.58M | -18.78M | 39.31M | 15.51M | -7.36M | -7.85M | 16.34M | 103K | -14.44M | -2.52M | 27.31M | 2.76M | -2.78M | -3.39M |
Change in Working Capital | 44.13M | -44.13M | 26M | 13.91M | -26.59M | -15.23M | -8.29M | 17.52M | -41.72M | -124.69M | 52.21M | 836K | -12.01M | -5.44M | -16.98M | 28.28M | -23.8M | -7.02M |
Operating Cash Flow | 176.94M | 124.29M | 136.44M | 201.94M | 146.36M | 109.69M | 105M | 155.25M | 97.18M | -90.4M | 82.31M | 113.02M | 62.96M | 93M | 59.86M | 136.21M | 83.53M | 83.66M |
Capital Expenditures | -333.31M | -201.32M | -185.31M | -218.07M | -345.92M | -259.98M | -183.93M | -153.04M | -155.79M | -118.38M | -127.32M | -111.18M | -91.56M | -102.53M | -103.06M | -68.68M | -50.97M | -77.29M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 209K | 2.02M | -4.9M | n/a | 11.02M | n/a | 52.83M | n/a | 12.17M | -2.71M | -4.83M | -5.33M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -9.7M | -1.49M | -1.6M | -1.06M | -16.89M | -2.27M | -31.95M | -50.68M | -16.66M | -130K | -221K | -25.17M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 2.67M | 1.85M | 2.24M | 2.16M | 7.13M | 28.89M | 1.54M | 51.29M | 6.58M | 1.56M | 26.64M | 26.56M |
Other Investing Acitivies | 42.65M | 18.28M | 24.06M | 20.07M | 22.17M | 25.32M | 12.68M | 2.58M | 5.42M | 8.11M | -7.83M | -1.9M | -36.51M | 3.64M | -5.05M | 9.37M | 1.71M | 1.89M |
Investing Cash Flow | -290.65M | -183.04M | -161.25M | -198M | -323.75M | -234.66M | -178.07M | -148.08M | -154.64M | -109.16M | -133.88M | -86.46M | -105.64M | -98.29M | -106.03M | -60.59M | -27.68M | -79.35M |
Debt Repayment | n/a | 377.04M | -49.8M | 299.81M | n/a | n/a | n/a | 346.77M | -125M | 418.23M | 43.64M | n/a | 100M | 50M | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -3.27M | -19K | n/a | -3.25M | -3.11M | -153K | n/a | -2.96M | -3.03M | -5K | n/a | -3.03M |
Dividend Paid | -46.53M | -46.93M | -47.41M | -44.27M | -42.14M | -42.74M | -42.97M | -40.04M | -40.04M | -40.5M | -39.98M | -37.97M | -37.97M | -38.37M | -37.93M | -35.91M | -35.91M | -36.38M |
Other Financial Acitivies | -543K | -7.27M | 2.94M | -2.59M | -54K | -3.74M | -2.02M | -3.19M | -543K | 2.08M | -739K | -252K | -12K | -3.03M | -323K | -5K | 6K | -3.04M |
Financial Cash Flow | -46.3M | 324.39M | -34.27M | 254.45M | 189.37M | -44.87M | -44.99M | 303.54M | -165.58M | 379.8M | 2.92M | -38.22M | 62.02M | 8.6M | -38.25M | -35.91M | -35.9M | -39.42M |
Net Cash Flow | -160.01M | 265.63M | -59.09M | 258.39M | 11.98M | -169.85M | -118.06M | 310.71M | -223.04M | 180.25M | -48.65M | -11.66M | 19.34M | 3.31M | -84.43M | 39.71M | 19.96M | -35.11M |
Free Cash Flow | -156.36M | -77.04M | -48.88M | -16.13M | -199.56M | -150.29M | -78.93M | 2.21M | -58.61M | -208.77M | -45.01M | 1.84M | -28.6M | -9.54M | -43.2M | 67.54M | 32.56M | 6.37M |