IDACORP Inc.
IDA | NYSE
$145.52
+$0.14 (+0.10%)
Nov 2, 2026, 9:51 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 324.13M | 289.95M | 261.89M | 259.56M | 245.87M | 237.97M |
Depreciation & Amortization | 258.4M | 228.09M | 199.91M | 173.56M | 179.44M | 175.94M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 39.71M | 33.98M | -5.06M | 16.17M | -28.77M | 17.99M |
Other Non-Cash Items | -809K | 95.88M | -77.21M | -116.92M | -66.44M | -68.57M |
Deferred Income Tax | -31.49M | -17.59M | 39.61M | -511K | 23.9M | 25.18M |
Change in Working Capital | 51.6M | -1.91M | -157.17M | 35.6M | -19.51M | 17.61M |
Operating Cash Flow | 601.84M | 594.42M | 267.03M | 351.29M | 363.26M | 388.13M |
Capital Expenditures | -1.18B | -1.01B | -611.14M | -432.59M | -300M | -310.94M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -10.87M | -13.49M | -13.85M | -101.8M | -42.19M | -58.38M |
Sales Maturities Of Investments | 12.4M | 10.64M | 8.92M | 88.86M | 61.33M | 25.8M |
Other Investing Acitivies | 148.9M | 94.46M | 26.12M | 21.26M | 7.2M | -3.73M |
Investing Cash Flow | -1.03B | -917.66M | -589.95M | -424.27M | -273.65M | -347.26M |
Debt Repayment | 373.28M | 250.01M | 639.99M | 193.64M | n/a | 163.08M |
Common Stock Repurchased | -3.34M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -188.48M | -176.57M | -163.55M | -154.29M | -146.12M | -137.81M |
Other Financial Acitivies | -5.32M | -7.22M | -3.68M | -4.04M | -3.37M | -8.28M |
Financial Cash Flow | 273.92M | 364.68M | 472.77M | 35.32M | -149.48M | 16.99M |
Net Cash Flow | -153.15M | 41.44M | 149.85M | -37.67M | -59.87M | 57.86M |
Free Cash Flow | -577.49M | -414.86M | -344.11M | -81.3M | 63.27M | 77.19M |
Adj. Free Cash Flow | -577.49M | -414.86M | -344.11M | -81.3M | 63.27M | 77.19M |
Maintenance CapEx | -1.18B | -807.81M | -209.71M | n/a | n/a | -296.85M |
Growth CapEx | n/a | -201.47M | -401.43M | -432.59M | -300M | -14.08M |
Owner Earnings | -577.49M | -213.39M | 57.32M | 351.29M | 363.26M | 91.28M |
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