IDACORP, Inc. (IDA) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 75.81M | 137.77M | 162.84M | 176.94M | 124.29M | 136.44M | 201.94M | 146.36M | 109.69M | 105M | 155.25M | 97.18M | -90.4M | 82.31M | 113.02M | 62.96M | 93M | 59.86M | 136.21M | 83.53M |
| Operating CF Growth % | -39% | 0.98% | -19.36% | 20.89% | 13.31% | 29.94% | 30.07% | 50.61% | 221.33% | 27.56% | 37.37% | 54.36% | -197.2% | 37.51% | -17.03% | -24.63% | 11.16% | -42.5% | -12.36% | -11.9% |
| Operating CF / Revenue % | 18.79% | 34.04% | 31.05% | 39.24% | 28.74% | 34.27% | 38.21% | 32.45% | 24.43% | 25.49% | 30.39% | 23.48% | -21.04% | 19.46% | 21.82% | 17.55% | 27.01% | 17.87% | 30.48% | 23.2% |
| Net Income | 68.06M | 43.61M | 124.61M | 96.13M | 59.66M | 38M | 113.84M | 89.84M | 48.27M | 31.36M | 105.65M | 68.86M | 56.02M | 42.16M | 106.63M | 64.59M | 46.18M | 32.84M | 97.95M | 70.27M |
| Depreciation & Amortization | 67.99M | 68.14M | 66.7M | 62.74M | 60.82M | 59.48M | 57.57M | 55.86M | 55.17M | 53.26M | 51.97M | 48.27M | 46.41M | 46.22M | 45.98M | 35.86M | 45.49M | 45.46M | 45.09M | 44.6M |
| Deferred Taxes | 0 | 18.23M | 45.25M | -22.27M | -22.98M | 17.11M | -2.35M | -13.58M | -18.78M | 39.31M | 15.51M | -7.36M | -7.85M | 16.34M | 103K | -14.44M | -2.52M | 27.31M | 2.76M | -2.78M |
| Other Non-Cash Items | -60.24M | -62.89M | -81.82M | 23.38M | 70.92M | -4.15M | 18.96M | 40.82M | 40.25M | -10.65M | -35.39M | 29.12M | -60.29M | -74.62M | -40.53M | -11.04M | 9.27M | -28.78M | -37.88M | -4.76M |
| Working Capital Changes | 0 | 70.68M | 8.09M | 16.97M | -44.13M | 26M | 13.91M | -26.59M | -15.23M | -8.29M | 17.52M | -41.72M | -124.69M | 52.21M | 836K | -12.01M | -5.44M | -16.98M | 28.28M | -23.8M |
| Capital Expenditures | -371.53M | -353.98M | -290.72M | -333.31M | -201.32M | -185.31M | -218.07M | -345.92M | -259.98M | -183.93M | -153.04M | -155.79M | -118.38M | -127.32M | -111.18M | -91.56M | -102.53M | -103.06M | -68.68M | -50.97M |
| CapEx / Revenue % | 92.1% | 91.54% | 55.44% | 73.92% | 46.55% | 46.54% | 41.26% | 76.69% | 57.91% | 44.65% | 29.96% | 37.65% | 27.55% | 30.1% | 21.46% | 25.52% | 29.78% | 30.76% | 15.37% | 14.16% |
| CapEx / D&A | 5.46x | 5.44x | 4.36x | 5.31x | 3.31x | 3.12x | 3.79x | 6.19x | 4.71x | 3.45x | 2.94x | 3.23x | 2.55x | 2.75x | 2.42x | 2.55x | 2.25x | 2.27x | 1.52x | 1.14x |
| CapEx Coverage (OCF/CapEx) | 0.20x | 0.37x | 0.56x | 0.53x | 0.62x | 0.74x | 0.93x | 0.42x | 0.42x | 0.57x | 1.01x | 0.62x | -0.76x | 0.65x | 1.02x | 0.69x | 0.91x | 0.58x | 1.98x | 1.64x |
| Cash from Investing | -296.39M | -298.14M | -257.06M | -290.65M | -183.04M | -161.25M | -198M | -323.75M | -234.66M | -178.07M | -148.08M | -154.64M | -109.16M | -133.88M | -86.46M | -105.64M | -98.29M | -106.03M | -60.59M | -27.68M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | 0 | -13.77M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.7M | -1.49M | -1.6M | -1.06M | -16.89M | -2.27M | -31.95M | -50.68M | -16.66M | -130K | -221K |
| Sale of Investments | 0 | 12.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.67M | 1.85M | 2.24M | 2.16M | 7.13M | 28.89M | 1.54M | 51.29M | 6.58M | 1.56M | 26.64M |
| Other Investing | 75.13M | 73.69M | 33.66M | 42.65M | 18.28M | 24.06M | 20.07M | 22.17M | 25.32M | 12.89M | 4.6M | 515K | 8.11M | 3.2M | -1.9M | 16.33M | 3.64M | 7.11M | 6.66M | -3.12M |
| Cash from Financing | 342.63M | 42.88M | -47.05M | -46.3M | 324.39M | -34.27M | 254.45M | 189.37M | -44.87M | -44.99M | 303.54M | -165.58M | 379.8M | 2.92M | -38.22M | 62.02M | 8.6M | -38.25M | -35.91M | -35.9M |
| Dividends Paid | -49.2M | -48.48M | -46.54M | -46.53M | -46.93M | -47.41M | -44.27M | -42.14M | -42.74M | -42.97M | -40.04M | -40.04M | -40.5M | -39.98M | -37.97M | -37.97M | -38.37M | -37.93M | -35.91M | -35.91M |
| Dividend Payout Ratio % | - | 111.18% | 37.4% | 48.58% | 78.68% | 125.18% | 38.96% | 47.08% | 88.73% | 137.45% | 38.04% | 58.38% | 72.2% | 95.07% | 35.69% | 59.06% | 82.95% | 115.64% | 36.68% | 51.28% |
| Debt Issuance (Net) | 0 | -1000K | -1000K | -729K | 1000K | -1000K | 1000K | 0 | 0 | 0 | 1000K | -1000K | 1000K | 1000K | 0 | 1000K | 1000K | 0 | 0 | 0 |
| Stock Issued | 52.93M | 93.24M | 1.49M | 1.5M | 1.55M | 63.78M | 1.49M | 231.57M | 1.61M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -3.34M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.27M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 391.83M | 2.85M | -360K | -543K | -7.27M | -838K | -2.59M | -54K | -3.74M | 1.25M | -3.19M | -543K | 2.08M | -739K | -252K | -12K | -3.03M | -323K | -5K | 6K |
| Net Change in Cash | 122.05M | -117.49M | -141.28M | -160.01M | 265.63M | -59.09M | 258.39M | 11.98M | -169.85M | -118.06M | 310.71M | -223.04M | 180.25M | -48.65M | -11.66M | 19.34M | 3.31M | -84.43M | 39.71M | 19.96M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 215.72M | 333.21M | 474.49M | 634.5M | 368.87M | 427.95M | 169.56M | 157.58M | 327.43M | 445.49M | 134.78M | 357.82M | 177.58M | 226.23M | 237.89M | 218.55M | 215.24M | 299.67M | 259.96M | 240.01M |
| Cash at End | 337.76M | 215.72M | 333.21M | 474.49M | 634.5M | 368.87M | 427.95M | 169.56M | 157.58M | 327.43M | 445.49M | 134.78M | 357.82M | 177.58M | 226.23M | 237.89M | 218.55M | 215.24M | 299.67M | 259.96M |
| Free Cash Flow | -295.71M | -216.2M | -127.89M | -156.36M | -77.04M | -48.88M | -16.13M | -199.56M | -150.29M | -78.93M | 2.21M | -58.61M | -208.77M | -45.01M | 1.84M | -28.6M | -9.54M | -43.2M | 67.54M | 32.56M |
| FCF Growth % | -283.86% | -342.36% | -692.75% | 21.65% | 48.74% | 38.08% | -830.62% | -240.47% | 28.01% | -75.37% | 19.8% | -104.92% | -2089.32% | -4.18% | -97.27% | -187.84% | -249.73% | -758.25% | -22.49% | 39.95% |
| FCF Margin % | -73.3% | -53.42% | -24.39% | -34.68% | -17.81% | -12.28% | -3.05% | -44.24% | -33.48% | -19.16% | 0.43% | -14.16% | -48.59% | -10.64% | 0.36% | -7.97% | -2.77% | -12.9% | 15.11% | 9.04% |
| FCF / Net Income % | -434.99% | -495.8% | -102.77% | -163.25% | -129.15% | -129.04% | -14.2% | -222.92% | -311.99% | -252.5% | 2.1% | -85.48% | -372.16% | -107.02% | 1.73% | -44.49% | -20.61% | -131.72% | 68.99% | 46.5% |