MyFinsight
Home
Compare
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
-$254,121K
Free Cash flow
-$333,287K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Issuance of common stock
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Additions to property, plant and...
Accounts receivable and unbilled...
Dividends on common stock
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
102,869
68,058
43,737
124,609
Depreciation and amortization
68,812
67,993
68,142
66,704
Deferred income taxes and investment tax credits
706
-6,720
18,230
-4,470
Changes in regulatory assets and liabilities
-19,640
6,460
60,931
7,843
Pension and postretirement benefit plan expense
11,207
11,287
11,303
11,303
Contributions to pension and postretirement benefit plans
2,910
1,225
2,350
22,399
Earnings of unconsolidated equity-method investments
1,244
746
714
2,184
Distributions from equity-method investments
-900
900
4,975
3,300
Allowance for equity funds used during construction
18,456
19,604
17,312
15,569
Other non-cash adjustments to net income, net
-1,092
-2,135
-2,013
-1,296
Accounts receivable and unbilled receivables
118,414
-22,302
-40,458
2,153
Prepayments
16,676
-5,033
12,512
12,084
Materials, supplies, and fuel stock
40
9,738
-
-12,562
Accounts and wages payable
23,588
-62,735
29,953
13,777
Other current liabilities
-
-
5,814
-
Taxes accrued/receivable
1,284
24,807
-34,198
15,060
Other assets
-
-
-37,565
-
Other assets and liabilities
32,663
-15,873
-
-19,072
Net cash provided by operating activities
103,221
75,814
137,773
162,837
Additions to property, plant and equipment, net
436,508
371,527
353,975
290,723
Payments received from transmission project joint funding partners
-
-
151,880
-
Payments to acquire partners interest in real estate partnership, net of cash acquired
-
-
16,494
-
Payments to acquire equity securities, fv-ni
-
-
10,871
-
Debt securities, held-to-maturity, purchase
-
-
-2,896
-
Proceeds from sale of other productive assets
57,945
47,364
-
-
Payments received from transmission project joint funding partners
-
-
-
29,944
Proceeds from sale, debt security, trading, and equity security, fv-ni, held-for-investment
-
-
12,398
-
Proceeds from sale of intangible assets
0
32,138
-
-
Other
4,372
4,370
-13,781
-3,714
Net cash used in investing activities
-382,935
-296,395
-298,143
-257,065
Issuance of long-term debt
0
350,000
0
0
Premium on issuance of long-term debt abstract
-
-
-3,072
-
Discount on issuance of long-term debt
0
2,218
-
0
Retirement of long-term debt
0
0
0
0
Payments on finance lease liabilities
1,527
1,415
1,394
1,639
Dividends on common stock
48,833
49,201
48,482
46,539
Issuance of common stock
76,427
52,930
93,236
1,487
Acquisition of treasury stock
-
-
3,336
-
Tax withholdings on net settlements of share-based awards
20
2,795
-
9
Other
-454
-2,734
-448
-351
Net cash provided by financing activities
25,593
342,628
42,879
-47,051
Net (decrease) increase in cash and cash equivalents
-254,121
122,047
-117,491
-141,279
Cash and cash equivalents at beginning of the period
337,765
215,718
333,209
368,865
Cash and cash equivalents at end of the period
83,644
337,765
215,718
333,209
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$102,869K
(-33.97%↓ Y/Y)
Depreciation and
amortization
$68,812K
(-44.31%↓ Y/Y)
Issuance of common stock
$76,427K
(2402.52%↑ Y/Y)
Other assets and
liabilities
$32,663K
(323.48%↑ Y/Y)
Accounts and wages
payable
$23,588K
(149.77%↑ Y/Y)
Changes in regulatory
assets and liabilities
-$19,640K
(80.36%↑ Y/Y)
Pension and
postretirement benefit plan...
$11,207K
(-50.43%↓ Y/Y)
Taxes
accrued/receivable
$1,284K
(-96.58%↓ Y/Y)
Other non-cash
adjustments to net income,...
-$1,092K
(79.15%↑ Y/Y)
Deferred income taxes and
investment tax credits
$706K
(101.56%↑ Y/Y)
Net cash provided by
operating activities
$103,221K
(-65.73%↓ Y/Y)
Net cash provided by
financing activities
$25,593K
(-90.80%↓ Y/Y)
Canceled cashflow
$158,640K
Canceled cashflow
$50,834K
Net (decrease)
increase in cash and cash...
-$254,121K
(-340.59%↓ Y/Y)
Canceled cashflow
$128,814K
Proceeds from sale of
other productive...
$57,945K
Accounts receivable and
unbilled receivables
$118,414K
(313.79%↑ Y/Y)
Allowance for equity funds
used during...
$18,456K
(-37.67%↓ Y/Y)
Prepayments
$16,676K
(297.86%↑ Y/Y)
Contributions to pension and
postretirement benefit plans
$2,910K
(1.61%↑ Y/Y)
Earnings of
unconsolidated equity-method...
$1,244K
(-38.54%↓ Y/Y)
Distributions from
equity-method investments
-$900K
(-194.74%↓ Y/Y)
Materials, supplies, and
fuel stock
$40K
(-99.17%↓ Y/Y)
Dividends on common stock
$48,833K
(-47.75%↓ Y/Y)
Payments on finance lease
liabilities
$1,527K
(109.47%↑ Y/Y)
Other
-$454K
(89.96%↑ Y/Y)
Tax withholdings on
net settlements of...
$20K
(-99.39%↓ Y/Y)
Net cash used in
investing activities
-$382,935K
(19.16%↑ Y/Y)
Canceled cashflow
$57,945K
Additions to property,
plant and equipment,...
$436,508K
(-18.35%↓ Y/Y)
Other
$4,372K
(301.47%↑ Y/Y)
Buy us a coffee
IDACORP INC (IDA)
IDACORP INC (IDA)