Idacorp Cash Flow Statement
IDA / Utilities|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Idacorp generated $602M in operating cash flow and negative free cash flow of $577M in FY2025. The company returned $188M in dividends and $3M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.69 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $323.5M | $289.2M | $245.6M | $237.4M | $232.9M | $226.8M | $212.4M | $198.3M | $194.7M | $193.5M | $182.4M | $193.5M | $182.4M | $142.8M | $170.0M |
| Depreciation & Amortization | $258.4M | $228.1M | $179.4M | $175.9M | $173.8M | $169.1M | $165.9M | $147.3M | $142.6M | $137.1M | $133.8M | $137.1M | $133.8M | $121.8M | $124.7M |
| Operating Cash Flow | $601.8M | $594.4M | $363.3M | $388.1M | $366.6M | $491.6M | $435.2M | $344.2M | $353.2M | $364.3M | $305.5M | $364.3M | $305.5M | $305.4M | $310.2M |
| Capital Expenditures | $1.2B | $1.0B | $300.0M | $310.9M | $278.7M | $277.9M | $285.5M | $296.9M | $294.0M | $274.1M | $246.7M | $274.1M | $246.7M | $338.3M | $337.8M |
| Free Cash Flow | -$577.5M | -$414.9M | $63.3M | $77.2M | $87.9M | $213.8M | $149.7M | $47.2M | $59.2M | $90.2M | $58.9M | $90.2M | $58.9M | -$32.9M | -$27.5M |
| Share Buybacks | $3.3M | $3.8M | $3.0M | $4.6M | $4.2M | $3.6M | $3.2M | $3.3M | $3.3M | $2.7M | $2.1M | $2.7M | $2.1M | $869.0K | $1.9M |
| Dividends Paid | $188.5M | $176.6M | $146.1M | $137.8M | $129.7M | $121.4M | $113.1M | $105.0M | $96.8M | $88.5M | $78.8M | $88.5M | $78.8M | $57.9M | $59.7M |
| FCF Margin | -33.1% | -23.4% | 4.6% | 6.0% | 6.8% | 16.3% | 11.3% | 3.9% | 4.7% | 7.0% | 4.7% | 7.0% | 4.7% | -3.2% | -2.7% |