The table below shows IDACORP INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Q1 2020
Q1 2019
Operating cash flow
$109.69M
-$90.40M
$93.00M
$83.66M
$33.80M
$57.00M
Capital expenditure
$259.98M
$118.38M
$102.53M
$77.29M
$73.57M
$61.33M
Investing cash flow
-$234.66M
-$109.16M
-$98.29M
-$79.35M
-$73.67M
-$56.73M
Dividends paid
$42.74M
$40.50M
$38.37M
$36.38M
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.
