IDA
IDACORP, Inc.
Stock
$132.79+0.93 (+0.71%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $480M | $602M | $594M | $267M | $351M | $363M | $388M | $367M | $492M | $435M | $344M | $353M | $364M | $306M | $249M | $310M | $305M | $284M | $137M |
| Capital expenditures | $1.5B | $1.2B | $1.0B | $611M | $433M | $300M | $311M | $279M | $278M | $285M | $297M | $294M | $274M | $247M | $240M | $338M | $338M | $252M | $244M |
| Free cash flow | −$973M | −$577M | −$415M | −$344M | −$81M | $63M | $77M | $88M | $214M | $150M | $47M | $59M | $90M | $59M | $9.5M | −$28M | −$33M | $32M | −$107M |
| Stock-based compensation | — | — | — | — | — | — | $7.4M | $8.8M | $9.4M | $7.4M | $5.6M | — | — | — | — | $4.2M | $3.7M | $4.2M | — |
| Buybacks | — | $3.3M | $3.8M | $3.3M | $3.1M | $3.0M | $4.6M | $4.2M | $3.6M | $3.2M | $3.3M | $3.3M | $2.7M | $2.1M | $2.1M | $1.9M | $869K | $1.4M | $304K |
| Dividends paid | $193M | $188M | $177M | $164M | $154M | $146M | $138M | $130M | $121M | $113M | $105M | $97M | $88M | $79M | $69M | $60M | $58M | $57M | $54M |
| Dividends per share | $3.50 | $3.46 | $3.35 | $3.20 | $3.04 | $2.88 | $2.72 | $2.56 | $2.40 | $2.24 | $2.08 | $1.92 | $1.76 | $1.57 | $1.37 | $1.20 | $1.20 | $1.20 | $1.20 |
| Free cash flow margin | −56.0% | −33.1% | −23.5% | −21.0% | −5.2% | 4.6% | 6.0% | 6.8% | 16.3% | 11.3% | 3.9% | 4.7% | 7.0% | 4.7% | 0.9% | −2.7% | −3.2% | 3.1% | −11.1% |