← IDACORP INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $226.8m | $232.9m | $237.4m | $245.6m | $259.0m | $261.2m | $289.2m | $323.5m | |
| 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 | |
| Depreciation | $147.3m | $165.9m | $169.1m | $173.8m | $175.9m | $179.4m | $173.6m | $199.9m | $223.4m | $251.1m | |
| Deferred Income Tax Expense (Benefit) | $33.3m | $23.9m | $1.7m | $10.6m | $10.1m | ($633k) | ($9.6m) | ($21.7m) | ($89.2m) | ($45.4m) | |
| 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 | |
| Income Tax Expense (Benefit) | $36.4m | $48.7m | $17.4m | $24.5m | $28.7m | $36.9m | $37.8m | $27.3m | $15.1m | ($13.7m) | |
| 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: | |||||||||||
| Additional Financial Items | |||||||||||
| Increase (Decrease) in Accounts Receivable | $2.7m | ($4.0m) | ($729k) | $6.0m | $374k | $6.7m | $81.5m | $17.6m | ($31.4m) | ($9.7m) | |
| Increase (Decrease) in Other Operating Assets | $3.9m | $8.8m | $7.5m | $4.4m | $5.5m | — | — | — | — | — | |
| 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 | |
| Insured Event, Gain (Loss) | $2.6m | $2.1m | $2.8m | $4.1m | $4.0m | $5.2m | $7.1m | $8.4m | $10.2m | $13.2m | |
| Nonoperating Income (Expense) | $27.7m | $23.7m | $11.6m | $20.4m | ($42.9m) | ($46.9m) | ($29.8m) | ($24.3m) | ($22.8m) | ($43.6m) | |
| 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 | |
| Net Cash Provided by (Used in) Operating Activities | $347.7m | $438.0m | $491.6m | $366.6m | $388.1m | $363.3m | $351.3m | $267.0m | $594.4m | $601.8m | |
| 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 | |
| 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) | |
| Cash flows from financing activities: | |||||||||||
| 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 | |
| Repayments of Long-term Debt | $101.1m | $1.1m | $130.0m | $166.1m | $175.0m | $0 | $4.4m | $225.0m | $49.8m | $19.9m | |
| Proceeds from Issuance of Common Stock | — | — | — | — | — | — | $0 | $0 | $298.4m | $97.8m | |
| 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 | |
| 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) | ($42.6m) | ($136.4m) | $17.0m | ($149.5m) | $35.3m | $472.8m | $364.7m | $273.9m | |
| 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) | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | — | — | $215.2m | $177.6m | $327.4m | $368.9m | $215.7m | |
| 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 |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.