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Idacorp Inc cash flow statement

In fiscal 2025, Idacorp Inc's operations generated $602m of cash; it spent $1.18bn on capital projects, leaving free cash flow of −$577m. It returned $188m in dividends and $3.3m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025
Cash from operations284305310249306364353344435492367388363351267594602
Depreciation and amortisation119122125129134137143147166169174176179174200228258
Stock-based pay444————67997—————
Capital spending2523383382402472742942972852782793113004336111,0091,179
Free cash flow32−33−28959905947150214887763−81−344−415−577
Free cash flow after stock pay28−37−32————421422047970—————
Dividends paid57586069798897105113121130138146154164177188
Share buybacks11222333344533343
Shares issued2449185000——————0029898

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Idacorp Inc's SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Idacorp Inc.