← IDACORP INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $198.3m |
$212.4m
+7.13%
|
$226.8m
+6.77%
|
$232.9m
+2.67%
|
$237.4m
+1.96%
|
$245.6m
+3.43%
|
$259.0m
+5.47%
|
$261.2m
+0.85%
|
$289.2m
+10.71%
|
$323.5m
+11.86%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $198.1m | $213.2m | $227.5m | $233.3m | $238.0m | $245.9m | $259.6m | $261.9m | $290.0m | $324.1m | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | ($200k) | $769k | $722k | $474k | $551k | $322k | $578k | $698k | $777k | $661k | — | |
| Depreciation, Depletion and Amortization | $147.3m | $165.9m | $169.1m | $173.8m | $175.9m | $179.4m | $173.6m | $199.9m | $228.1m | $258.4m | $271.7m | |
| Depreciation | $147.3m | $165.9m | $169.1m | $173.8m | $175.9m | $179.4m | $173.6m | $199.9m | $223.4m | $251.1m | $271.7m | |
| Deferred Income Tax Expense (Benefit) | $33.3m | $23.9m | $1.7m | $10.6m | $10.1m | ($633k) | ($9.6m) | ($21.7m) | ($89.2m) | ($45.4m) | $7.7m | |
| Share-based Payment Arrangement, Expense | — | — | $9.4m | $8.8m | $7.4m | — | — | — | — | — | — | |
| Income (Loss) from Equity Method Investments | $12.9m | $11.4m | $12.4m | $12.4m | $11.5m | $11.4m | $11.5m | $12.4m | $4.5m | $4.9m | — | |
| Nonoperating Income (Expense) | $27.7m | $23.7m | $11.6m | $20.4m | ($42.9m) | ($46.9m) | ($29.8m) | ($24.3m) | ($22.8m) | ($43.6m) | — | |
| Other Nonoperating Income (Expense) | $9.9m | $9.1m | ($2.9m) | $6.5m | $3.5m | ($3.1m) | $10.8m | $36.5m | $55.3m | $57.2m | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | $2.7m | ($4.0m) | ($729k) | $6.0m | $374k | $6.7m | $81.5m | $17.6m | ($31.4m) | ($9.7m) | ($57.8m) | |
| Increase (Decrease) in Other Operating Assets | $3.9m | $8.8m | $7.5m | $4.4m | $5.5m | — | — | — | — | — | — | |
| Net Cash Provided by (Used in) Operating Activities | $347.7m |
$438.0m
+25.97%
|
$491.6m
+12.24%
|
$366.6m
-25.43%
|
$388.1m
+5.87%
|
$363.3m
-6.41%
|
$351.3m
-3.30%
|
$267.0m
-23.99%
|
$594.4m
+122.61%
|
$601.8m
+1.25%
|
$479.6m
-20.30%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $296.9m | $285.5m | $277.9m | $278.7m | $310.9m | $300.0m | $432.6m | $611.1m | $1.0b | $1.2b | ($1.5b) | |
| Payments for (Proceeds from) Other Investing Activities | ($1.1m) | ($2.5m) | ($4.5m) | ($1.6m) | ($7.4m) | ($2.0m) | ($4.9m) | ($2.2m) | ($14.6m) | ($16.4m) | — | |
| Net Cash Provided by (Used in) Investing Activities | ($297.4m) | ($283.3m) | ($258.2m) | ($280.5m) | ($347.3m) | ($273.7m) | ($424.3m) | ($589.9m) | ($917.7m) | ($1.0b) | ($1.2b) | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | $101.1m | $1.1m | $130.0m | $166.1m | $175.0m | $0 | $4.4m | $225.0m | $49.8m | $19.9m | ($6.8m) | |
| Proceeds from Issuance of Long-term Debt | $120.0m | $0 | $220.0m | $166.1m | $310.0m | $0 | $198.0m | $872.0m | $300.0m | $400.0m | $350.0m | |
| Payments for Repurchase of Common Stock | $3.3m | $3.2m | $3.6m | $4.2m | $4.6m | $3.0m | $3.1m | $3.3m | $3.8m | $3.3m | — | |
| Payments of Ordinary Dividends, Common Stock | $105.0m | $113.1m | $121.4m | $129.7m | $137.8m | $146.1m | $154.3m | $163.5m | $176.6m | $188.5m | ($193.1m) | |
| Proceeds from Issuance of Common Stock | — | — | — | — | — | — | $0 | $0 | $298.4m | $97.8m | $224.1m | |
| Other Interest and Dividend Income | $4.2m | $6.1m | $9.8m | $13.3m | $10.5m | $7.3m | $14.4m | $28.4m | $44.5m | $43.2m | — | |
| Proceeds from (Payments for) Other Financing Activities | ($2.1m) | ($348k) | ($3.0m) | ($2.5m) | ($3.6m) | ($334k) | ($926k) | ($403k) | ($3.4m) | ($5.3m) | — | |
| Net Cash Provided by (Used in) Financing Activities | ($103.6m) |
($139.6m)
-34.72%
|
($42.6m)
+69.47%
|
($136.4m)
-220.07%
|
$17.0m
+112.46%
|
($149.5m)
-979.89%
|
$35.3m
+123.63%
|
$472.8m
+1238.69%
|
$364.7m
-22.86%
|
$273.9m
-24.89%
|
$364.0m
+32.90%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | ($53.3m) | $15.2m | $190.8m | ($50.2m) | $57.9m | ($59.9m) | ($37.7m) | $149.9m | $41.4m | ($153.1m) | $83.6m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | — | — | $215.2m | $177.6m | $327.4m | $368.9m | $215.7m | $83.6m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $78.3m | $80.0m | $81.0m | $85.3m | $81.1m | $83.5m | $86.0m | $97.7m | $109.1m | $139.3m | — | |
| Income Taxes Paid, Net | $3.3m | $14.7m | $5.3m | $14.1m | $10.0m | $34.3m | $45.9m | $6.2m | $25.2m | $24.5m | — | |
| Additional Financial Items | ||||||||||||
| Asset Retirement Obligation, Accretion Expense | $1.0m | $1.0m | $1.1m | $1.1m | $1.1m | $1.0m | $1.1m | $1.2m | $1.9m | $2.5m | — | |
| Income Tax Expense (Benefit) | $36.4m | $48.7m | $17.4m | $24.5m | $28.7m | $36.9m | $37.8m | $27.3m | $15.1m | ($13.7m) | — | |
| Insured Event, Gain (Loss) | $2.6m | $2.1m | $2.8m | $4.1m | $4.0m | $5.2m | $7.1m | $8.4m | $10.2m | $13.2m | — | |
| Operating Expenses | $990.2m | $1.0b | $1.1b | $1.0b | $1.0b | $1.1b | $1.3b | $1.5b | $1.5b | $1.5b | — | |
| Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity | $22.0m | $20.8m | $24.4m | $27.1m | $29.6m | $31.5m | $37.3m | $43.2m | $53.2m | $62.5m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.