IDACORP INC
Cash Flow Statement
| Line Item | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $124.4M | $95.8M | $59.6M | $113.6M | $89.5M | $48.2M | $105.3M | $68.6M |
| Depreciation & Amortization | — | — | $60.8M | — | — | $55.2M | — | — |
| Depreciation | $64.5M | $61.1M | $59.8M | $56.4M | $54.7M | $54.0M | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $162.8M | $176.9M | $124.3M | $201.9M | $146.4M | $109.7M | $155.3M | $97.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $290.7M | $333.3M | $201.3M | $218.1M | $345.9M | $260.0M | $153.0M | $155.8M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | $-183.0M | — | — | $-234.7M | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | $46.9M | — | — | $42.7M | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | — | $324.4M | — | — | $-44.9M | — | — |
| Net Change in Cash | — | — | $265.6M | — | — | $-169.8M | — | — |
| Free Cash Flow | $-127.9M | $-156.4M | $-77.0M | $-16.1M | $-199.6M | $-150.3M | $2.2M | $-58.6M |