For the year ending 2025-12-31, IDA had -$153,147K decrease in cash & cash equivalents over the period. -$577,489K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 324,133 |
| Depreciation and amortization | 258,402 |
| Deferred income taxes and investment tax credits | -31,491 |
| Changes in regulatory assets and liabilities | -31,229 |
| Pension and postretirement benefit plan expense | 45,214 |
| Contributions to pension and postretirement benefit plans | 27,613 |
| Earnings of unconsolidated equity-method investments | 4,922 |
| Distributions from unconsolidated equity-method investments | 9,225 |
| Allowance for equity funds used during construction | 62,489 |
| Other non-cash adjustments to net income, net | -8,547 |
| Accounts receivable | -9,688 |
| Accounts payable and other accrued liabilities | -3,666 |
| Taxes accrued/receivable | 18,370 |
| Other current assets | 16,168 |
| Other current liabilities | 5,814 |
| Other assets | -37,565 |
| Net cash provided by operating activities | 601,838 |
| Additions to property, plant and equipment | 1,179,327 |
| 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, debt security, trading, and equity security, fv-ni, held-for-investment | 12,398 |
| Other | -16,406 |
| Net cash used in investing activities | -1,028,904 |
| Issuance of long-term debt | 400,000 |
| Premium on issuance of long-term debt abstract | -3,072 |
| Retirement of long-term debt | 19,885 |
| Finance lease, principal payments | 3,762 |
| Dividends on common stock | 188,482 |
| Proceeds from issuance of common stock | 97,777 |
| Acquisition of treasury stock | 3,336 |
| Other | -5,321 |
| Net cash used in financing activities | 273,919 |
| Net (decrease) increase in cash and cash equivalents | -153,147 |
| Cash and cash equivalents at beginning of the year | 368,865 |
| Cash and cash equivalents at end of the year | 215,718 |
IDACORP INC (IDA)
IDACORP INC (IDA)