IDA
IDACORP Inc
NYSE: IDA · UTILITIES · UTILITIES - REGULATED ELECTRIC
$147.74
+2.42% today
Updated 2026-04-30
Market cap
$8.07B
P/E ratio
24.68
P/S ratio
4.45x
EPS (TTM)
$5.90
Dividend yield
2.37%
52W range
$106 – $150
Volume
0.5M
IDACORP Inc (IDA) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $169.78M | $80.60M | $136.51M | $284.43M | $305.40M | $310.24M | $249.27M | $305.55M | $364.34M | $353.19M | $347.71M | $438.02M | $491.63M | $366.63M | $388.13M | $363.26M | $351.29M | $267.03M | $594.42M | $601.84M |
| Capital expenditures | $225.05M | $287.75M | $243.54M | $251.94M | $338.25M | $337.76M | $239.76M | $235.31M | $274.09M | $294.02M | $296.95M | $285.49M | $277.85M | $278.70M | $310.94M | $300.00M | $432.59M | $611.14M | $1.01B | $1.18B |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-25.66M | $-139.12M | $-3.45M | $74.94M | $-47.35M | $29.71M | $4.70M | $4.89M | $5.61M | $5.30M | $5.56M | $7.38M | $9.36M | $36.95M | $31.93M | $34.09M | $10.28M | $9.58M | — | — |
| Free cash flow | $-55.27M | $-207.15M | $-107.03M | $32.49M | $-32.85M | $-27.52M | $9.51M | $70.24M | $90.25M | $59.17M | $50.76M | $152.53M | $213.77M | $87.92M | $77.19M | $63.27M | $-81.30M | $-344.11M | $-414.86M | $-577.49M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $51.27M | $53.01M | $54.24M | $56.82M | $57.87M | $59.67M | $68.93M | $78.83M | $88.49M | $96.81M | $104.98M | $113.13M | $121.42M | $129.68M | $137.81M | $146.12M | $154.29M | $163.54M | $176.56M | $188.48M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | $51.63M | $-21.35M | $57.99M | $-53.32M | $15.17M | $190.84M | $-50.24M | $57.86M | $-59.87M | $-37.67M | — | — | — |