Idacorp Inc (IDA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 68,058 | 324,133 | 280,396 | 155,787 | 59,661 |
| Depreciation Amortization | 67,993 | 258,402 | 190,260 | 123,556 | 60,818 |
| Income taxes - deferred | -6,720 | -31,491 | -49,721 | -45,251 | -22,980 |
| Accounts receivable | 22,302 | 9,688 | -30,770 | -28,617 | 5,870 |
| Accounts payable and accrued liabilities | -62,735 | -16,168 | -33,619 | -47,396 | -65,893 |
| Other Working Capital | -46,264 | 82,832 | 73,083 | 72,836 | 25,175 |
| Other Operating Activity | 33,180 | -25,558 | 34,436 | 70,313 | 61,636 |
| Operating Cash Flow | $75,814 | $601,838 | $464,065 | $301,228 | $124,287 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -371,527 | -1,179,327 | -825,352 | -534,629 | -201,324 |
| Purchase Of Investment | N/A | -30,261 | N/A | N/A | N/A |
| Sale Of Investment | 32,138 | 12,398 | N/A | N/A | 5,987 |
| Other Investing Activity | 42,994 | 168,286 | 94,591 | 60,933 | 12,292 |
| Investing Cash Flow | $-296,395 | $-1,028,904 | $-730,761 | $-473,696 | $-183,045 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 349,146 | 396,928 | 396,928 | 396,928 | 396,928 |
| Debt Repayment | -1,415 | -23,647 | -22,253 | -20,614 | -19,885 |
| Common Stock Issued | 52,930 | 97,777 | 4,541 | 3,054 | 1,550 |
| Dividend Paid | -49,201 | -188,482 | -140,000 | -93,461 | -46,932 |
| Other Financing Activity | -8,832 | -8,657 | -8,176 | -7,816 | -7,273 |
| Financing Cash Flow | $342,628 | $273,919 | $231,040 | $278,091 | $324,388 |
| Beginning Cash Position | 215,718 | 368,865 | 368,865 | 368,865 | 368,865 |
| End Cash Position | 337,765 | 215,718 | 333,209 | 474,488 | 634,495 |
| Net Cash Flow | $122,047 | $-153,147 | $-35,656 | $105,623 | $265,630 |
| Free Cash Flow | |||||
| Operating Cash Flow | 75,814 | 601,838 | 464,065 | 301,228 | 124,287 |
| Capital Expenditure | -371,527 | -1,179,327 | -825,352 | -534,629 | -201,324 |
| Free Cash Flow | -295,713 | -577,489 | -361,287 | -233,401 | -77,037 |