IDA - NYSE
IDACORP, Inc.
$138.61
+1.4%IDACORP, Inc., together with its subsidiaries, engages in the generation, transmission, distribution, purchase, and sale of electric energy in the United States. The company operates 17 hydropower generating plants located in southern Idaho and eastern Oregon; three natural gas-fired plants in southern Idaho; and interests in two coal-fired steam electric generating plants located in Wyoming and Nevada. As of December 31, 2021, it had approximately 4,843 pole-miles of high-voltage transmission lines; 23 step-up transmission substations located at power plants; 21 transmission substations; 10 switching stations; 30 mixed-use transmission and distribution substations; 187 energized distribution substations; and 28,570 pole-miles of distribution lines, as well as provides electric utility services to approximately 604,000 retail customers in southern Idaho and eastern Oregon. The company serves commercial and industrial customers, which involved in food processing, electronics and general manufacturing, agriculture, health care, government, and education. It also invests in housing and other real estate tax credit investments. IDACORP, Inc. was founded in 1915 and is headquartered in Boise, Idaho.
At a Glance
Live SnapshotIDACORP, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.
IDACORP, Inc. Cash Flow Statement
IDA • NYSE
| IDACORP, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
324.1M | 290M | 261.9M | 259.6M | 245.9M | 238M | 233.3M | 227.5M | 213.2M | 198.1M | 194.5M | 193.8M | 182.3M | 173.2M | 170.2M | 142.5M | 124.4M | 98.2M | 82.3M | 107.4M | |
258.4M | 228.1M | 199.9M | 173.6M | 179.4M | 175.9M | 173.8M | 169.1M | 165.9M | 147.3M | 142.6M | 137.1M | 133.8M | 128.6M | 119.8M | 121.8M | 118.6M | 122.4M | 120.4M | 122.6M | |
0.0 | -17.6M | 39.6M | -511K | 23.9M | 25.2M | 22.4M | 11.3M | 33.2M | 35.7M | 38.6M | 19.2M | 65.6M | 34M | -45.1M | 41.7M | 19M | 4.7M | 11M | -17.3M | |
-32.3M | 95.9M | -77.2M | -116.9M | -66.4M | -68.6M | -34.7M | 38.1M | 40.6M | -25.6M | -16.7M | 22.9M | -30.7M | -65.5M | 60.8M | -14.3M | 78M | -50M | -135.2M | -38M | |
(0.0) | (25.2M) | (6.2M) | (45.9M) | (34.3M) | (10M) | (14.1M) | (5.3M) | (14.7M) | (3.3M) | (8.9M) | (11.4M) | (1.4M) | (1.5M) | (12.4M) | (0.0) | (21.4M) | (20.4M) | (3M) | (54.5M) | |
51.6M | -1.9M | -157.2M | 35.6M | -19.5M | 17.6M | -28.2M | 45.6M | -17.8M | -11.3M | -5.8M | -8.6M | -45.4M | -21M | -250K | 13.7M | -55.6M | -26.3M | 2.1M | -5M | |
601.8M | 594.4M | 267M | 351.3M | 363.3M | 388.1M | 366.6M | 491.6M | 438M | 347.7M | 353.2M | 364.3M | 305.5M | 249.3M | 310.2M | 305.4M | 284.4M | 136.5M | 80.6M | 169.8M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-1.2B | -1B | -611.1M | -432.6M | -300M | -310.9M | -278.7M | -277.9M | -285.5M | -297M | -294M | -274.1M | -235.3M | -239.8M | -337.8M | -338.3M | -251.9M | -243.5M | -287.8M | -225M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -5.8M | -6.4M | -6.4M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -2.6M | (0.0) | (0.0) | -3M | (7.3M) | (0.0) | |
-10.9M | -13.5M | -13.9M | -101.8M | -42.2M | -58.4M | -10.9M | -11.4M | -11.4M | -24.9M | -44.1M | -8M | -32.7M | -7M | -4.2M | -20.4M | -5.8M | -15.6M | -27.5M | -20.7M | |
12.4M | 10.6M | 8.9M | 88.9M | 61.3M | 25.8M | 5.1M | 5M | 5M | 15.7M | 34.2M | 0.0 | 25.7M | 0.0 | 0.0 | 0.0 | 9.4M | 6.1M | 29.4M | 25.4M | |
148.9M | 94.5M | 26.1M | 21.3M | 7.2M | -3.7M | 9.8M | 32.4M | 17.8M | 12.2M | 12.2M | 9.7M | 17.1M | 3M | 8.1M | 16.9M | 5.9M | 50.3M | 11.4M | -32.7M | |
-1B | -917.7M | -589.9M | -424.3M | -273.7M | -347.3M | -280.5M | -258.2M | -283.3M | -297.4M | -291.7M | -272.4M | -236.6M | -243.8M | -332.4M | -328.3M | -242.4M | -202.8M | -267.1M | -253M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
94.4M | 298.5M | 0.0 | 0.0 | 0.0 | 0.0 | -4.2M | -3.6M | -3.2M | -3.3M | -3.3M | -2.7M | -1.9M | 2.8M | 15.6M | 47.8M | 22.9M | 50.6M | 36.8M | 41.3M | |
373.3M | 250M | 640M | 193.6M | 0.0 | 163.1M | 0.0 | 85.4M | -1.1M | 6.8M | 99.8M | -1.1M | 64M | 64.4M | -133.8M | 212.1M | 43.3M | 73.5M | 202.4M | 52.6M | |
-188.5M | -176.6M | -163.5M | -154.3M | -146.1M | -137.8M | -129.7M | -121.4M | -113.1M | -105M | -96.8M | -88.5M | -78.8M | -68.9M | -59.7M | -57.9M | -56.8M | -54.2M | -53M | -51.3M | |
-3.3M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -4.2M | -3.6M | -3.2M | -3.3M | -3.3M | -2.7M | -2.1M | -2.1M | -1.9M | -869K | -1.4M | -304K | -346K | -213K | |
-5.3M | -7.2M | -3.7M | -4M | -3.4M | -8.3M | -2.5M | -3M | -348K | -2.1M | -3.2M | 2.5M | -606K | -5.1M | -885K | -3.4M | -7.3M | -168.7M | -1.7M | -1.7M | |
273.9M | 364.7M | 472.8M | 35.3M | -149.5M | 17M | -136.4M | -42.6M | -139.6M | -103.6M | -3.5M | -113.3M | -17.3M | -6.7M | -178.7M | 198.6M | 2.1M | 67.2M | 184.6M | 40.8M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-153.1M | 41.4M | 149.9M | -37.7M | -59.9M | 57.9M | -50.2M | 190.8M | 15.2M | -53.3M | 58M | -21.4M | 51.6M | -1.3M | -200.9M | 175.7M | 44.2M | 862K | -1.9M | -42.5M | |
368.9M | 327.4M | 177.6M | 215.2M | 275.1M | 217.3M | 267.5M | 76.6M | 61.5M | 114.8M | 56.8M | 78.2M | 26.5M | 27.8M | 228.7M | 53M | 8.8M | 8M | 9.9M | 52.4M | |
215.7M | 368.9M | 327.4M | 177.6M | 215.2M | 275.1M | 217.3M | 267.5M | 76.6M | 61.5M | 114.8M | 56.8M | 78.2M | 26.5M | 27.8M | 228.7M | 53M | 8.8M | 8M | 9.9M | |
-577.5M | -414.9M | -344.1M | -81.3M | 63.3M | 77.2M | 87.9M | 213.8M | 152.5M | 50.8M | 59.2M | 90.2M | 70.2M | 9.5M | -27.5M | -32.9M | 32.5M | -107M | -207.2M | -55.3M |
SEC Filings
IDA - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 21, 2026 | May 21, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 15, 2026 | May 15, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 30, 2026 | April 30, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 30, 2026 | March 31, 2026 | 2026 | |
DEF 14A DEF 14A 2025 N/A | April 02, 2026 | December 31, 2025 | 2025 | |
10-K 10-K 2025 FY FY | February 19, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 19, 2026 | February 19, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 31, 2025 | December 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 01, 2025 | December 01, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 30, 2025 | October 30, 2025 | 2025 |
Related Guides
Continue your IDA research with focused valuation guides.
Research Paths
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.