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Idacorp Inc (IDA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access IDA Annual Cash Flow →
Tracking cash flow results across Idacorp Inc to Mar 31 2025 helps illustrate how Mar 31 2026's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income68.06
Depreciation & amortization67.99
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Materials and Supplies-1.98
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation10.06
Income (Loss) from Equity Method Investments0.15
Financial Instruments and Foreign Currency Transaction0.00
Increase Decrease In Accounts Receivable And Prepayments-
Capital Expenditures Incurred But Not Yet Paid199.04
Notes Issued-
Interest Expense Other-
Public Utilities Allowance For Funds Used During Construction Capitalized Interest-
Interest Expense-
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest-
Defined Benefit Plan Net Periodic Benefit Cost After Regulatory Adjustments-
Income taxes-6.72
Gain (Loss) on Sale of Other Investments0.00
Increase (Decrease) in Accounts Receivable22.30
Increase (Decrease) in Accounts Payable and Accrued Liabilities-62.74
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-22.20
Other Noncash Income (Expense)2.14
Other net0.00
Payments for (Proceeds from) Other Operating Activities-200.30
Discontinued operations0.00
Net Cash flow from Operating Activities75.81
Investing Activities
Capital Expenditures-371.53
Sale of Capital Items79.50
Short-term Investments Proceeds0.00
Proceeds from Sale of Trading Securities Held-for-investment0.00
Payments to Acquire Partners Interest in Real Estate Partnership, Net of Cash Acquired0.00
Proceeds From Sale Of Emission Allowances And Recs-
Paymentsreceivedfromtransmissionprojectjointfundingpartners-
Payments To Acquire Equity Securities Fv Ni-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-4.37
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-296.40
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings350.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock52.93
Proceeds from Contributions from Parent0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-224.55
Dividends Common Stock Cash-
Premiumonissuanceoflonggermdebt-
Premium On Issuance Of Long Term Debt-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents215.72
Premium Discount On Issuance Of Long Term Debt-0.85
Finance Lease Principal Payments-1.42
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-49.20
Net Cash Flow from Financing Activities342.63
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-216.21
Total Cash Flow122.05
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About Idacorp Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 30, 2026
  • Source: ida-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001057877-26-000129

Figures are derived from filed reports and may be restated. Historical data is subject to revision.