Idacorp Inc (IDA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 324,133 | 289,951 | 261,893 | 259,560 | 245,872 |
| Depreciation Amortization | 258,402 | 228,091 | 199,908 | 173,555 | 179,444 |
| Income taxes - deferred | -31,491 | -17,592 | 39,613 | -511 | 23,901 |
| Accounts receivable | 9,688 | 31,434 | -17,628 | -81,545 | -9,434 |
| Accounts payable and accrued liabilities | -16,168 | 16,939 | -81,244 | 112,602 | 17,700 |
| Other Working Capital | 82,832 | 113,114 | -161,922 | -44,095 | -53,218 |
| Other Operating Activity | -25,558 | -67,520 | 26,407 | -68,281 | -41,001 |
| Operating Cash Flow | $601,838 | $594,417 | $267,027 | $351,285 | $363,264 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 0 | 25,000 |
| PPE Investments | -1,179,327 | -1,009,279 | -611,137 | -432,589 | -299,999 |
| Purchase Of Investment | -30,261 | -17,301 | -16,385 | -86,677 | -32,334 |
| Sale Of Investment | 12,398 | 10,641 | 8,921 | 63,857 | 11,328 |
| Other Investing Activity | 168,286 | 98,278 | 28,654 | 31,142 | 22,352 |
| Investing Cash Flow | $-1,028,904 | $-917,661 | $-589,947 | $-424,267 | $-273,653 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 396,928 | 299,814 | 864,994 | 198,000 | 0 |
| Debt Repayment | -23,647 | -49,800 | -225,000 | -4,360 | 0 |
| Common Stock Issued | 97,777 | 298,450 | N/A | N/A | N/A |
| Dividend Paid | -188,482 | -176,565 | -163,545 | -154,287 | -146,119 |
| Other Financing Activity | -8,657 | -7,219 | -3,677 | -4,037 | -3,365 |
| Financing Cash Flow | $273,919 | $364,680 | $472,772 | $35,316 | $-149,484 |
| Beginning Cash Position | 368,865 | 327,429 | 177,577 | 215,243 | 275,116 |
| End Cash Position | 215,718 | 368,865 | 327,429 | 177,577 | 215,243 |
| Net Cash Flow | $-153,147 | $41,436 | $149,852 | $-37,666 | $-59,873 |
| Free Cash Flow | |||||
| Operating Cash Flow | 601,838 | 594,417 | 267,027 | 351,285 | 363,264 |
| Capital Expenditure | -1,179,327 | -1,009,279 | -611,137 | -432,589 | -299,999 |
| Free Cash Flow | -577,489 | -414,862 | -344,110 | -81,304 | 63,265 |