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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · IDA · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解IDACORP, Inc.
关于IDACORP, Inc.（IDA）现金流量表
IDACORP, Inc. 2025财年经营活动现金流$0.60B，自由现金流($0.58B)（FCF利润率-31.85%），资本支出($1.18B)。
常见问题
IDA · 4 问IDACORP, Inc. 2025财年自由现金流($0.58B)，同比down39.2%。
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