IDACORP, Inc.
IDANYSEUtilities● Active
$138.59
+$0.52(+0.38%)
Market Cap$7.7B
P/E Ratio—
52W High$149.73
52W Low$111.12
IDACORP, Inc. (IDA) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · IDA · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.32B | $0.29B | $0.26B | $0.26B | $0.25B |
| Depreciation & Amort. | $0.26B | $0.23B | $0.20B | $0.17B | $0.18B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.05B | ($0.00B) | ($0.16B) | $0.04B | ($0.02B) |
| Net Cash from Operations | $0.60B | $0.59B | $0.27B | $0.35B | $0.36B |
| Investing Activities | |||||
| Capital Expenditure | ($1.18B) | ($1.01B) | ($0.61B) | ($0.43B) | ($0.30B) |
| Purchases of Investments | ($0.01B) | ($0.01B) | ($0.01B) | ($0.10B) | ($0.04B) |
| Sales of Investments | $0.01B | $0.01B | $0.01B | $0.09B | $0.06B |
| Net Cash from Investing | ($1.03B) | ($0.92B) | ($0.59B) | ($0.42B) | ($0.27B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.00B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.19B) | ($0.18B) | ($0.16B) | ($0.15B) | ($0.15B) |
| Debt Issued / Repaid | $0.37B | $0.25B | $0.64B | $0.19B | $0.00B |
| Net Cash from Financing | $0.27B | $0.36B | $0.47B | $0.04B | ($0.15B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.58B) | ($0.41B) | ($0.34B) | ($0.08B) | $0.06B |
| FCF Margin %(computed) | -31.85% | -22.71% | -19.48% | -4.95% | 4.34% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more IDACORP, Inc. data
About IDACORP, Inc. (IDA) Cash Flow Statement
IDACORP, Inc. generated operating cash flow of $0.60B and free cash flow of ($0.58B) for 2025 — a FCF margin of -31.85%. Capital expenditure was ($1.18B).
Frequently asked questions
IDA · 4 questionsIDACORP, Inc. generated free cash flow of ($0.58B) for 2025, down 39.2% year-over-year.
IDA free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10