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
IDA operating cash flow (10-K history)
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.
