IDACORP Inc. (IDA)
NYSE: IDA
· Real-Time Price · USD
125.27
-0.46 (-0.37%)
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 | 307.39M | 300.79M | 289.3M | 282.66M | 274.7M | 254.04M | 261.89M | 272.69M | 273.68M | 269.4M | 259.56M | 250.25M | 241.57M | 247.26M | 245.87M | 250.58M | 254.93M | 245.31M |
Depreciation & Amortization | 240.61M | 233.74M | 228.09M | 221.87M | 216.27M | 208.67M | 199.91M | 192.87M | 186.88M | 174.47M | 173.56M | 172.79M | 171.91M | 180.65M | 179.44M | 177.9M | 177.07M | 176.56M |
Stock-Based Compensation | n/a | n/a | n/a | 9.58M | 9.58M | 9.58M | 9.58M | 10.28M | 10.28M | 10.28M | 10.28M | 8.58M | 8.58M | 8.58M | 8.58M | 7.42M | 7.42M | 7.42M |
Other Working Capital | -98.71M | -66.61M | -50.28M | -23.59M | 29.93M | 23.99M | 2.52M | 120.39M | 132.38M | 31.57M | 14.08M | -134.9M | -110.99M | -60.14M | -37.55M | -13.93M | 15.28M | 49.16M |
Other Non-Cash Items | 36.93M | 274.54M | 426.05M | 414.12M | 355.71M | 169.68M | -90.06M | -158.88M | -160.2M | -196.76M | -127.2M | -84.02M | -88.52M | -88.64M | -100.53M | -89.71M | -80.8M | -77.39M |
Deferred Income Tax | 14.76M | 1.18M | -17.59M | 4.61M | 22.47M | 28.69M | 39.61M | 16.64M | 1.23M | -5.85M | -511K | 10.46M | 13.12M | 24.77M | 23.9M | 24.73M | 21.13M | 23.16M |
Change in Working Capital | 39.9M | -30.82M | -1.91M | -36.19M | -32.58M | -47.71M | -157.17M | -96.68M | -113.36M | -83.66M | 35.6M | -33.59M | -6.14M | -17.93M | -19.51M | 10.99M | 17.93M | 37.77M |
Operating Cash Flow | 639.6M | 609.02M | 594.42M | 562.98M | 516.29M | 467.11M | 267.03M | 244.34M | 202.11M | 167.89M | 351.29M | 328.83M | 352.02M | 372.6M | 363.26M | 407.51M | 426.71M | 438M |
Capital Expenditures | -938.01M | -950.63M | -1.01B | -1.01B | -942.87M | -752.74M | -611.14M | -554.53M | -512.66M | -448.43M | -432.59M | -408.33M | -365.83M | -325.24M | -300M | -294.48M | -294.09M | -314.67M |
Cash Acquisitions | n/a | n/a | n/a | 209K | 2.23M | -2.67M | -2.67M | 8.15M | 6.12M | 63.86M | 63.86M | 65M | 62.29M | 4.63M | -709K | -10.48M | -7.7M | -12.63M |
Purchase of Investments | n/a | n/a | n/a | -9.7M | -11.19M | -12.8M | -13.85M | -21.04M | -21.82M | -52.17M | -101.8M | -101.57M | -99.43M | -67.69M | -42.19M | -55.5M | -80.45M | -80.32M |
Sales Maturities Of Investments | n/a | n/a | n/a | 2.67M | 4.52M | 6.76M | 8.92M | 13.38M | 40.42M | 39.73M | 88.86M | 88.3M | 60.96M | 86.06M | 61.33M | 76.53M | 76.36M | 51.51M |
Other Investing Acitivies | 105.07M | 84.58M | 91.62M | 80.24M | 62.75M | 45.99M | 28.79M | 8.28M | 3.79M | -38.13M | -42.6M | -39.82M | -28.55M | 9.66M | 7.91M | 11.15M | 2.43M | 3.17M |
Investing Cash Flow | -832.94M | -866.04M | -917.66M | -934.48M | -884.57M | -715.45M | -589.95M | -545.76M | -484.14M | -435.14M | -424.27M | -396.42M | -370.56M | -292.59M | -273.65M | -272.79M | -303.44M | -352.93M |
Debt Repayment | 627.06M | 627.06M | 250.01M | 299.81M | 346.77M | 221.77M | 639.99M | 683.63M | 336.87M | 561.87M | 193.64M | 150M | 150M | 50M | n/a | n/a | -178.31M | -178.31M |
Common Stock Repurchased | n/a | n/a | n/a | -3.27M | -3.29M | -3.29M | -6.55M | -6.38M | -6.52M | -6.52M | -6.22M | -6.14M | -5.99M | -5.99M | -6.06M | -3.03M | -3.04M | -3.48M |
Dividend Paid | -185.14M | -180.75M | -176.56M | -172.12M | -167.89M | -165.78M | -163.54M | -160.56M | -158.49M | -156.42M | -154.29M | -152.24M | -150.17M | -148.11M | -146.12M | -144M | -141.94M | -139.88M |
Other Financial Acitivies | -7.46M | -6.97M | -3.44M | -8.4M | -9M | -9.49M | -3.68M | -2.39M | 541K | 1.07M | -4.04M | -3.62M | -3.37M | -3.36M | -3.37M | -3.06M | -3.42M | 334.7M |
Financial Cash Flow | 498.27M | 733.94M | 364.68M | 353.96M | 403.05M | 48.1M | 472.77M | 520.68M | 178.92M | 406.52M | 35.32M | -5.86M | -3.55M | -101.47M | -149.48M | -147.07M | -323.67M | 16.07M |
Net Cash Flow | 304.93M | 476.91M | 41.44M | -17.54M | 34.78M | -200.24M | 149.85M | 219.26M | -103.11M | 139.27M | -37.67M | -73.44M | -22.08M | -21.46M | -59.87M | -12.35M | -200.4M | 101.14M |
Free Cash Flow | -298.41M | -341.61M | -414.86M | -444.92M | -426.58M | -285.63M | -344.11M | -310.19M | -310.55M | -280.54M | -81.3M | -79.5M | -13.8M | 47.36M | 63.27M | 113.03M | 132.63M | 123.33M |