IDA - CIK 0001057877
The table below shows IDACORP INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $601.84M | $594.42M | $267.03M | $351.29M | $363.26M | $388.13M |
| Capital expenditure | $1.18B | $1.01B | $611.14M | $432.59M | $300.00M | $310.94M |
| Investing cash flow | -$1.03B | -$917.66M | -$589.95M | -$424.27M | -$273.65M | -$347.26M |
| Dividends paid | $188.48M | $176.56M | $163.54M | $154.29M | $146.12M |
IDACORP INC reported operating cash flow of $601.84M for fiscal year 2025. That is up 1.2% from $594.42M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $344.19M (FY 2016) to $601.84M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $137.81M |
| Stock buybacks | $3.34M | $3.78M | $3.27M | $3.11M | $3.03M | $4.64M |
| Financing cash flow | $273.92M | $364.68M | $472.77M | $35.32M | -$149.48M | $16.99M |