Idacorp Cash Flow Statement (2009-2025) | IDA

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 19.28M27.57M54.71M23.41M15.86M39.24M67.12M20.24M29.49M20.98M107.41M12.27M24.82M35.44M92.26M20.67M35.04M46.64M73.10M27.51M27.18M44.70M87.23M34.64M23.34M66.19M73.27M31.67M25.53M56.39M83.02M33.15M33.01M50.10M91.08M39.01M36.11M62.59M102.59M26.23M42.64M53.40M90.22M47.07M37.46M60.66M102.30M37.55M44.80M70.27M97.95M32.84M46.18M64.59M106.63M42.16M56.02M68.86M105.65M31.36M48.27M89.84M113.84M38.00M59.66M96.13M124.61M
Depreciation and Depletion 54.01M54.73M56.39M58.28M59.78M61.13M64.49M
Deferred Taxes 14.68M-7.13M7.25M4.24M-23.12M3.39M56.82M4.65M1.27M-23.26M-32.35M9.21M5.01M6.86M7.96M14.16M11.41M6.34M29.14M18.68M-9.93M14.86M20.42M-6.19M1.26M-1.57M25.58M13.38M6.42M5.95M17.70M5.66M4.39M2.43M-7.02M33.44M-4.91M-4.80M-9.79M30.79M-4.29M-1.89M-1.22M29.79M-1.38M-0.74M-0.84M28.14M-3.39M-2.78M2.76M27.31M-2.52M-14.44M0.10M16.34M-7.85M-7.36M15.51M39.31M-18.78M-13.58M-2.35M17.11M-22.98M-22.27M-4.47M
Gains from Investment Securities 3.39M-15.18M-9.57M-0.04M-2.27M-1.20M-0.36M-23.29M-12.70M0.00M1.15M-0.86M9.05M-4.85M8.18M6.17M7.63M0.36M6.23M3.31M-1.84M6.52M1.13M5.54M2.20M3.52M3.63M3.11M2.81M1.57M12.73M8.53M10.60M-2.50M10.25M6.62M8.00M3.30M10.45M9.37M7.70M4.10M7.20M2.80M4.18M-10.17M-1.95M22.42M-3.24M-1.19M12.46M26.30M-4.08M-2.68M44.99M7.67M-6.10M2.55M-2.56M-4.60M6.25M-13.82M16.40M-40.97M-3.78M230.40M
Non-cash Items 0.03M-0.39M-0.41M3.84M-3.15M
Cash from Operations 44.35M66.28M111.89M61.90M100.45M86.77M35.31M82.87M93.22M63.67M78.02M75.33M37.65M45.39M98.44M67.79M53.98M60.23M133.44M57.90M96.94M66.37M152.52M48.52M105.44M65.53M119.84M62.37M66.18M71.71M137.53M68.78M113.70M75.30M156.97M89.20M91.74M104.69M169.52M125.68M57.00M109.07M120.94M79.61M33.80M94.82M155.42M104.10M83.66M83.53M136.21M59.86M93.00M62.96M113.02M82.31M-90.40M97.18M155.25M105.00M109.69M146.36M201.94M136.44M124.29M176.94M162.84M
Depreciation, Depletion & Amortization
Amortization -0.04M
Depreciation & Amortization (CF) 28.28M27.15M31.05M32.12M30.43M30.59M30.23M30.59M31.59M29.80M31.26M32.01M31.88M31.05M32.98M32.71M33.20M32.83M33.51M34.24M33.89M33.97M34.51M34.72M35.06M35.45M35.79M36.28M36.15M37.04M36.98M37.13M37.73M46.18M41.14M40.88M41.03M42.28M42.66M43.15M43.36M42.29M43.74M44.41M43.67M44.10M44.26M43.91M44.29M44.60M45.09M45.46M45.49M35.86M45.98M46.22M46.41M48.27M51.97M53.26M55.17M55.86M57.57M59.48M60.82M62.74M66.70M
Change in Working Capital
Change in Receivables -8.12M-0.75M-13.20M37.81M4.63M1.98M3.04M-23.89M-0.72M-1.96M17.45M-12.04M15.16M-16.62M40.02M-9.00M2.84M-9.10M1.89M-16.06M-6.79M7.58M13.92M-19.44M-4.73M4.32M12.84M-6.12M-0.49M5.90M18.07M-24.52M4.92M1.01M7.04M-13.71M25.23M-15.90M15.46M-18.80M-5.10M14.04M22.27M-23.59M3.45M11.79M26.20M-32.01M-11.75M43.44M26.42M23.43M10.75M17.79M-17.85M6.94M-33.25M57.46M-24.87M-30.78M-5.87M34.49M2.15M
Change in Inventory 19.81M19.75M19.54M1.31M3.49M-12.56M
Change in Accured Expenses -41.66M13.36M3.66M-3.40M-29.14M10.93M-3.38M35.27M-26.91M13.07M10.38M8.89M-23.21M16.46M-1.22M18.56M-32.52M20.32M3.39M-0.06M-27.10M13.43M20.92M-13.96M-34.74M21.87M0.66M14.65M-43.30M28.59M4.68M23.33M-48.94M18.26M-1.82M15.29M-25.66M12.65M6.51M36.16M-44.73M0.45M12.64M22.12M-49.39M19.38M10.06M28.90M-42.22M47.88M-5.25M-18.29M16.38M14.88M-5.12M-30.76M22.97M12.84M5.37M-53.73M-62.20M18.54M10.62M43.81M-65.89M18.50M13.78M
Change in Taxes 28.75M-10.59M20.66M-10.28M29.71M-20.43M-44.08M20.58M22.66M15.88M-7.07M-16.36M10.35M-1.56M2.67M-12.06M7.84M5.81M10.97M-19.87M25.81M-10.25M-1.50M-27.70M12.18M5.69M1.98M-19.03M5.22M-2.60M5.87M-7.83M8.26M9.81M36.61M-50.33M15.23M7.72M21.92M-40.14M16.76M6.77M22.07M-44.86M12.93M7.25M24.34M-26.97M17.16M8.57M15.57M-40.31M-4.76M5.62M2.80M-15.29M-13.53M-16.96M-14.85M-7.90M19.64M17.39M18.96M-140.26M25.80M11.71M15.06M
Other Working Capital Changes 0.12M25.87M12.38M-15.47M-0.36M-0.41M-0.11M22.47M2.19M-3.73M-0.30M29.38M-17.51M-4.50M-21.58M51.64M-34.81M16.91M-21.69M38.63M-13.97M10.15M-8.65M37.26M-31.07M17.33M-10.78M45.75M-42.31M18.23M-29.95M46.90M-35.69M27.47M-6.31M22.46M-28.77M-0.09M-9.11M25.57M-20.07M12.44M-1.27M25.16M-32.83M9.29M-19.40M67.61M-44.91M-21.00M44.99M-21.55M-42.95M-93.09M112.47M26.00M-22.05M-35.17M12.09M19.12M-15.70M-32.45M-12.66M4.23M-2.93M
Investing Activities
Capital Expenditures -49.59M149.86M55.32M96.35M69.03M97.66M82.75M88.81M101.88M84.16M80.95M70.78M48.38M74.71M64.66M52.04M51.98M57.08M56.49M81.12M59.19M69.13M72.60M73.17M78.43M74.54M82.92M58.13M54.66M62.50M82.81M96.98M73.90M72.44M61.00M78.15M67.03M66.57M64.38M79.88M61.33M68.53M69.01M79.83M73.57M71.55M68.28M97.54M77.29M50.97M68.68M103.06M102.53M91.56M111.18M127.32M118.38M155.79M153.04M183.93M259.98M345.92M218.07M185.31M201.32M333.31M290.72M
Sales of Property, Plant and Equipment 0.25M2.00M-0.25M5.30M1.55M0.70M5.09M0.15M19.77M0.55M0.72M0.69M0.32M0.69M0.39M1.33M0.72M1.10M1.16M1.28M1.30M4.23M5.45M3.12M5.83M5.97M20.38M19.54M18.84M17.40M44.62M29.94M
Change in Intangibles 2.34M0.04M2.06M1.44M1.67M1.15M0.79M1.11M0.81M0.03M0.48M0.02M1.27M1.34M0.31M0.01M0.78M0.75M0.32M0.42M0.43M0.12M0.87M0.97M0.05M1.52M0.13M0.91M2.92M0.79M0.35M
Divestments 1.71M3.06M0.75M-0.75M8.17M6.27M2.92M7.42M0.95M-2.80M
Change in Acquisitions & Divestments 0.76M1.73M2.13M0.05M3.66M2.72M31.52M1.08M1.10M12.27M1.24M1.12M1.31M1.33M1.23M1.22M1.23M1.32M1.24M1.31M1.23M1.28M1.25M0.84M1.79M1.39M21.78M25.00M25.00M51.29M1.54M3.90M7.13M2.16M2.24M1.85M2.67M
Cash from Investing Activities -40.62M-55.59M-51.29M-94.91M-70.78M-77.88M-81.91M-97.77M-100.00M-82.86M-77.49M-72.01M-48.98M-73.66M-62.65M-58.53M-48.69M-55.88M-55.42M-76.60M-55.29M-72.16M-65.17M-79.80M-76.59M-74.06M-82.27M-58.79M-53.22M-61.24M-83.08M-96.39M-74.05M-62.54M-59.37M-84.48M-44.69M-64.22M-61.57M-87.70M-56.73M-68.93M-66.92M-87.91M-73.67M-77.16M-91.25M-105.17M-79.35M-27.68M-60.59M-106.03M-98.29M-105.64M-86.46M-133.88M-109.16M-154.64M-148.08M-178.07M-234.66M-323.75M-198.00M-161.25M-183.04M-290.65M-257.06M
Financing Activities
Other financing activities 0.13M-1.78M-2.58M-3.03M-0.34M-0.03M-2.48M-0.52M0.75M0.06M0.06M-1.76M1.01M-3.59M-0.16M-2.33M0.83M-1.80M0.61M-0.25M1.15M0.06M0.01M1.24M-2.18M-0.14M-0.85M-1.14M-0.48M-0.07M-0.43M-0.00M0.00M-0.35M-2.65M-0.27M-0.04M0.00M-0.02M-0.04M-1.31M-1.17M-0.01M-3.25M-0.35M-0.02M-0.02M0.01M-0.32M-0.08M-0.01M-0.10M-0.74M5.33M-0.54M-3.17M-2.02M-0.04M-0.05M-2.50M-0.84M-3.98M-0.54M-0.35M
Debt Issuance and Repayment
Long-Term Debt Issuances 100.00M130.00M250.00M120.00M220.00M166.10M50.00M100.00M48.00M522.00M350.00M300.00M400.00M
Long-Term Debt Repayments -8.73M17.47M-178.74M1.06M121.06M1.06M100.00M1.06M70.00M1.06M1.06M120.00M1.06M100.00M1.06M130.00M166.10M4.36M100.00M125.00M49.80M19.89M
Short-Term Debt issuances -0.55M-71.60M-38.42M16.97M-27.65M-8.60M-13.50M62.90M7.20M-7.70M-14.90M2.70M8.80M1.70M-13.30M18.30M14.05M-21.85M-8.90M1.75M-7.45M-10.10M-5.40M-0.50M12.10M-16.40M-23.40M16.40M3.30M0.60M-18.50M16.40M-21.80M0.55M1.88M-2.42M
Change in Capital Stock
Shares Issued 2.47M2.46M11.81M7.59M3.13M2.17M32.79M10.56M2.21M6.04M2.15M7.09M2.49M2.35M0.04M0.26M0.16M0.04M1.61M231.57M1.49M63.78M1.55M1.50M1.49M
Shares Repurchased -1.41M2.82M0.03M0.83M0.02M0.02M1.90M0.03M2.06M2.12M0.00M2.46M0.27M3.22M0.06M3.08M0.19M0.01M0.04M3.16M0.01M0.01M0.02M3.56M-0.01M0.06M4.11M0.01M0.04M
Dividend Payments
Dividends Paid - Common -14.35M42.58M14.18M14.41M14.47M14.36M14.38M14.66M15.15M14.81M14.85M14.86M16.80M16.67M16.48M18.98M19.30M19.01M19.01M21.51M21.88M21.54M21.54M23.53M24.05M23.27M23.90M25.59M26.09M25.63M25.63M27.63M28.09M27.68M27.68M29.74M30.21M29.86M29.73M32.11M32.29M31.93M31.79M33.81M34.31M33.85M33.84M35.81M36.38M35.91M35.91M37.93M38.37M37.97M37.97M39.98M40.50M40.04M40.04M42.97M42.74M42.14M44.27M47.41M46.93M46.53M46.54M
Misc.
Cash from Financing Activities 76.55M-83.80M-47.74M57.13M-41.22M-20.83M202.42M58.26M-127.95M-16.44M-27.53M-6.82M-7.62M33.79M-29.94M-2.96M-7.36M107.34M-27.30M-90.01M-31.55M-31.85M-26.93M-22.95M231.58M-177.74M-47.30M-10.04M91.93M-139.60M-44.21M-11.70M-54.11M-27.14M-25.81M-32.48M183.58M-164.61M-29.84M-31.74M-36.42M-31.82M-33.11M-35.02M-38.51M303.84M-212.51M-35.84M-39.42M-35.90M-35.91M-38.25M8.60M62.02M-38.22M2.92M379.80M-165.58M303.54M-44.99M-44.87M189.37M254.45M-34.27M324.39M-46.30M-47.05M
Change in Cash 80.28M-73.11M12.87M24.12M-11.55M-11.95M155.82M43.36M-134.74M-35.62M-27.00M-3.50M-18.96M5.52M5.86M6.29M-2.07M111.69M50.72M-108.71M10.10M-37.64M60.42M-54.23M260.43M-186.26M-9.72M-6.46M104.88M-129.12M10.24M-39.32M-14.47M-14.38M71.78M-27.76M230.63M-124.14M78.11M6.24M-36.15M8.32M20.91M-43.32M-78.38M321.49M-148.35M-36.90M-35.11M19.96M39.71M-84.43M3.31M19.34M-11.66M-48.65M180.25M-223.04M310.71M-118.06M-169.85M11.98M258.39M-59.09M265.63M-160.01M-141.28M
Free Cash Flow 93.94M-83.58M56.57M-34.45M31.42M-10.89M-47.44M-5.94M-8.66M-20.49M-2.93M4.55M-10.73M-29.32M33.78M15.75M2.00M3.15M76.95M-23.22M37.75M-2.77M79.92M-24.65M27.01M-9.01M36.93M4.24M11.52M9.21M54.72M-28.21M39.79M2.86M95.97M11.05M24.71M38.11M105.14M45.80M-4.33M40.54M51.93M-0.22M-39.77M23.27M87.13M6.56M6.37M32.56M67.54M-43.20M-9.54M-28.60M1.84M-45.01M-208.77M-58.61M2.21M-78.93M-150.29M-199.56M-16.13M-48.88M-77.04M-156.36M-127.89M
Net Cash Flow 80.28M-73.11M12.87M24.12M-11.55M-11.95M155.82M43.36M-134.74M-35.62M-27.00M-3.50M-18.96M5.52M5.86M6.29M-2.07M111.69M50.72M-108.71M10.10M-37.64M60.42M-54.23M260.43M-186.26M-9.72M-6.46M104.88M-129.12M10.24M-39.32M-14.47M-14.38M71.78M-27.76M230.63M-124.14M78.11M6.24M-36.15M8.32M20.91M-43.32M-78.38M321.49M-148.35M-36.90M-35.11M19.96M39.71M-84.43M3.31M19.34M-11.66M-48.65M180.25M-223.04M310.71M-118.06M-169.85M11.98M258.39M-59.09M265.63M-160.01M-141.28M