- $7.67bn
- $11.13bn
- $1.81bn
Annual cashflow statement for Idacorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 246 | 260 | 262 | 290 | 324 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -66.4 | -117 | -77.2 | 95.9 | -0.809 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -19.5 | 35.6 | -157 | -1.91 | 51.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 363 | 351 | 267 | 594 | 602 |
| Capital Expenditures | -300 | -433 | -611 | -1,009 | -1,179 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 26.3 | 8.32 | 21.2 | 91.6 | 150 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -274 | -424 | -590 | -918 | -1,029 |
| Financing Cash Flow Items | -3.37 | -4.04 | -10.7 | -7.41 | -11.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -149 | 35.3 | 473 | 365 | 274 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -59.9 | -37.7 | 150 | 41.4 | -153 |