Idacorp Cash Flow Statement (2009-2026) | IDA

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	70.27M	97.95M	32.84M	46.18M	64.59M	106.63M	42.16M	56.02M	68.86M	105.65M	31.36M	48.27M	89.84M	113.84M	38.00M	59.66M	96.13M	124.61M	43.74M	68.06M
Depreciation and Depletion (Quarter)												54.01M	54.73M	56.39M	58.28M	59.78M	61.13M	64.49M	65.67M	65.52M
Deferred Taxes (Quarter)	-2.78M	2.76M	27.31M	-2.52M	-14.44M	0.10M	16.34M	-7.85M	-7.36M	15.51M	39.31M	-18.78M	-13.58M	-2.35M	17.11M	-22.98M	-22.27M	-4.47M	18.23M	-6.72M
Gains from Investment Securities (Quarter)	4.15M	-5.37M	35.60M	2.96M	-2.96M	7.96M	37.92M	3.25M	-3.25M	-6.12M	3.96M	-4.94M	8.63M	0.09M	-18.35M	-3.78M	-1.46M	231.86M	-243.02M	4.37M
Cash from Operations (Quarter)	83.53M	136.21M	59.86M	93.00M	62.96M	113.02M	82.31M	-90.40M	97.18M	155.25M	105.00M	109.69M	146.36M	201.94M	136.44M	124.29M	176.94M	162.84M	137.77M	75.81M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	44.60M	45.09M	45.46M	45.49M	35.86M	45.98M	46.22M	46.41M	48.27M	51.97M	53.26M	55.17M	55.86M	57.57M	59.48M	60.82M	62.74M	66.70M	68.14M	67.99M
Change in Working Capital
Change in Receivables (Quarter)	11.79M	26.20M	-32.01M	-11.75M	43.44M	26.42M	23.43M	10.75M	17.79M	-17.85M	6.94M	-33.25M	57.46M	-24.87M	-30.78M	-5.87M	34.49M	2.15M	-40.46M	-22.30M
Change in Inventory (Quarter)												19.81M	19.75M	19.54M		1.31M	3.49M	-12.56M		1.98M
Change in Accured Expenses (Quarter)	3.23M	-5.25M	-18.29M	3.28M	27.98M	-27.90M	-7.98M	22.97M	-25.73M	0.09M	-0.55M	-62.20M	18.54M	10.62M	24.11M	-65.89M	18.50M	13.78M	39.43M	-62.73M
Change in Taxes (Quarter)	8.57M	15.57M	-40.31M	-4.76M	5.62M	2.80M	-15.29M	-13.53M	-16.96M	-14.85M	-7.90M	19.64M	17.39M	18.96M	-140.26M	25.80M	11.71M	15.06M	-34.20M	24.81M
Other Working Capital Changes (Quarter)	21.31M	-3.18M	-16.43M	44.99M	-21.55M	-42.95M	-93.09M	-15.27M	13.31M	118.37M	-35.17M	-1.80M	4.42M	5.31M	-24.87M	-4.07M	-4.36M	-2.93M	27.53M	-27.23M
Investing Activities
Capital Expenditures (Quarter)	4.83M	30.04M	259.80M	102.53M	91.56M	111.18M	127.32M	118.38M	155.79M	-147.09M	484.06M	111.96M	-10.78M	43.05M	-140.42M	174.15M	-5.51M	42.91M	10.79M	199.04M
Sales of Property, Plant and Equipment (Quarter)	1.16M	1.28M		1.30M	4.23M	5.45M		3.12M	5.83M	5.97M		20.38M	19.54M	18.84M		17.40M	44.62M	29.94M		47.36M
Change in Intangibles (Quarter)																5.99M				32.14M
Divestments (Quarter)	-0.75M	8.17M	6.27M	2.92M	7.42M	0.95M	-2.80M
Change in Acquisitions & Divestments (Quarter)	25.00M	-45.25M	6.58M	51.29M	1.54M	-27.83M	38.86M	2.16M	2.24M	-4.40M	8.92M
Cash from Investing Activities (Quarter)	-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	-298.14M	-296.39M
Financing Activities
Other financing activities (Quarter)	0.01M		-0.32M	-0.08M	-0.01M	-0.10M	-0.74M	5.33M	-0.54M	-3.17M	-2.02M	-0.04M	-0.05M	-2.50M	-0.84M	-3.98M	-0.54M	-0.35M	-0.45M	-2.73M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)				50.00M	100.00M		48.00M	522.00M		350.00M				300.00M		400.00M				350.00M
Long-Term Debt Repayments (Quarter)							4.36M	100.00M	125.00M						49.80M	19.89M
Short-Term Debt issuances (Quarter)
Change in Capital Stock
Shares Issued (Quarter)												1.61M	231.57M	1.49M	63.78M	1.55M	1.50M	1.49M	190.46M	52.93M
Shares Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)	36.03M	36.04M	37.93M	38.37M	38.12M	38.12M	39.98M	40.50M	40.22M	40.22M	42.97M	42.74M	42.34M	44.46M	47.41M	46.93M	46.77M	46.78M	48.48M	49.20M
Misc.
Cash from Financing Activities (Quarter)	-35.90M	-35.91M	-38.25M	8.60M	62.02M	-38.22M	2.92M	379.80M	-165.58M	303.54M	-44.99M	-44.87M	189.37M	254.45M	-34.27M	324.39M	-46.30M	-47.05M	42.88M	342.63M
Change in Cash (Quarter)	19.96M	39.71M	-84.43M	3.31M	19.34M	-11.66M	-48.65M	180.25M	-223.04M	310.71M	-118.06M	-169.85M	11.98M	258.39M	-59.09M	265.63M	-160.01M	-141.28M	-117.49M	122.05M
Free Cash Flow (Quarter)	78.70M	106.17M	-199.94M	-9.54M	-28.60M	1.84M	-45.01M	-208.77M	-58.61M	302.34M	-379.06M	-2.27M	157.14M	158.88M	276.85M	-49.86M	182.45M	119.93M	126.98M	-123.22M
Net Cash Flow (Quarter)	19.96M	39.71M	-84.43M	3.31M	19.34M	-11.66M	-48.65M	180.25M	-223.04M	310.71M	-118.06M	-169.85M	11.98M	258.39M	-59.09M	265.63M	-160.01M	-141.28M	-117.49M	122.05M

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Idacorp Cash Flow Statement (2009-2026) | IDA

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