IDACORP INC
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $323.5M | $289.2M | $261.2M | $259.0M | $245.6M | $237.4M | $232.9M | $226.8M |
| Depreciation & Amortization | $258.4M | $228.1M | $199.9M | $173.6M | $179.4M | $175.9M | $173.8M | $169.1M |
| Depreciation | $251.1M | $223.4M | $195.3M | $170.1M | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $601.8M | $594.4M | $267.0M | $351.3M | $363.3M | $388.1M | $366.6M | $491.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $1.18B | $1.01B | $611.1M | $432.6M | $300.0M | $310.9M | $278.7M | $277.9M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-1.03B | $-917.7M | $-589.9M | $-424.3M | $-273.7M | $-347.3M | $-280.5M | $-258.2M |
| Financing Activities | ||||||||
| Dividends Paid | $188.5M | $176.6M | $163.5M | $154.3M | $146.1M | $137.8M | $129.7M | $121.4M |
| Stock Repurchases | $3.3M | $3.8M | $3.3M | $3.1M | $3.0M | $4.6M | $4.2M | $3.6M |
| Net Cash from Financing Activities | $273.9M | $364.7M | $472.8M | $35.3M | $-149.5M | $17.0M | $-136.4M | $-42.6M |
| Net Change in Cash | $-153.1M | $41.4M | $149.9M | $-37.7M | $-59.9M | $57.9M | $-50.2M | $190.8M |
| Free Cash Flow | $-577.5M | $-414.9M | $-344.1M | $-81.3M | $63.3M | $77.2M | $87.9M | $213.8M |