$IDA Cashflow Statement | Understand Stock

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$IDA

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$323.5M 11.86% YoY	$289.2M 10.71% YoY	$261.2M 0.85% YoY	$259.0M 5.47% YoY	$245.6M 3.43% YoY
Depreciation, Depletion And Amortization	$258.4M 13.29% YoY	$228.1M 14.1% YoY	$199.9M 15.18% YoY	$173.6M -3.28% YoY	$179.4M 1.99% YoY
Cash From Operating Activities	$601.8M 1.25% YoY	$594.4M 122.61% YoY	$267.0M -23.99% YoY	$351.3M -3.3% YoY	$363.3M -6.41% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.179B 16.85% YoY	$1.009B 65.15% YoY	$611.1M 41.27% YoY	$432.6M 44.2% YoY	$300.0M -3.52% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$16.41M 12.6% YoY	-$14.57M 576.73% YoY	-$2.153M -55.84% YoY	-$4.875M 139.32% YoY	-$2.037M -67.85% YoY
Cash From Investing Activities	-$1.029B 12.12% YoY	-$917.7M 55.55% YoY	-$589.9M 39.05% YoY	-$424.3M 55.04% YoY	-$273.7M -21.2% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$94.44M -132.05% YoY	-$294.7M -9100.24% YoY	$3.274M 5.24% YoY	$3.111M 2.64% YoY	$3.031M -34.69% YoY
Debt Paid & Issued, Net	$19.89M -60.07% YoY	$49.80M -77.87% YoY	$225.0M 5060.55% YoY	$4.360M N/A	$0.00 -100.0% YoY
Cash From Financing Activities	$273.9M -24.89% YoY	$364.7M -22.86% YoY	$472.8M 1238.69% YoY	$35.32M -123.63% YoY	-$149.5M -979.89% YoY
NET CHANGE
Cash From Operating Activities	$601.8M 1.25% YoY	$594.4M 122.61% YoY	$267.0M -23.99% YoY	$351.3M -3.3% YoY	$363.3M -6.41% YoY
Cash From Investing Activities	-$1.029B 12.12% YoY	-$917.7M 55.55% YoY	-$589.9M 39.05% YoY	-$424.3M 55.04% YoY	-$273.7M -21.2% YoY
Cash From Financing Activities	$273.9M -24.89% YoY	$364.7M -22.86% YoY	$472.8M 1238.69% YoY	$35.32M -123.63% YoY	-$149.5M -979.89% YoY
Net Change In Cash	-$153.1M -469.6% YoY	$41.44M -72.35% YoY	$149.9M -497.84% YoY	-$37.67M -37.09% YoY	-$59.87M -203.48% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$601.8M 1.25% YoY	$594.4M 122.61% YoY	$267.0M -23.99% YoY	$351.3M -3.3% YoY	$363.3M -6.41% YoY
Capital Expenditures	$1.179B 16.85% YoY	$1.009B 65.15% YoY	$611.1M 41.27% YoY	$432.6M 44.2% YoY	$300.0M -3.52% YoY
Free Cash Flow	-$577.5M 39.2% YoY	-$414.9M 20.56% YoY	-$344.1M 323.24% YoY	-$81.30M -228.51% YoY	$63.27M -18.04% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$67.98M 13.97% YoY	$43.61M 15.13% YoY	$124.4M 9.53% YoY	$95.78M 6.99% YoY	$59.65M 23.82% YoY	$37.88M 21.17% YoY	$113.6M 7.92% YoY	$89.52M 30.55% YoY	$48.17M -14.13% YoY	$31.26M -25.67% YoY	$105.3M -1.05% YoY	$68.57M 6.67% YoY	$56.10M 21.27% YoY	$42.05M 28.22% YoY	$106.4M 8.67% YoY	$64.29M -8.19% YoY	$46.26M 3.19% YoY	$32.80M -12.54% YoY	$97.90M -4.05% YoY
Depreciation, Depletion And Amortization	$67.99M 11.8% YoY	$68.14M 14.56% YoY	$64.49M 12.03% YoY	$61.13M 9.42% YoY	$60.82M 10.23% YoY	$59.48M 11.59% YoY	$57.57M 10.92% YoY	$55.86M 15.74% YoY	$55.17M 18.89% YoY	$53.31M 15.34% YoY	$51.90M 12.87% YoY	$48.27M 34.61% YoY	$46.41M 2.01% YoY	$46.22M 1.67% YoY	$45.98M 1.97% YoY	$35.86M -19.58% YoY	$45.49M 2.73% YoY	$45.46M 3.55% YoY	$45.10M 2.02% YoY
Cash From Operating Activities	$75.81M -39.0% YoY	$137.8M 0.98% YoY	$162.8M -19.36% YoY	$176.9M 20.89% YoY	$124.3M 13.31% YoY	$136.4M 29.9% YoY	$201.9M 30.11% YoY	$146.4M 50.61% YoY	$109.7M -221.33% YoY	$105.0M 27.6% YoY	$155.2M 37.32% YoY	$97.18M 54.36% YoY	-$90.40M -197.2% YoY	$82.31M 37.51% YoY	$113.0M -17.03% YoY	$62.96M -24.6% YoY	$93.00M 11.16% YoY	$59.86M -42.5% YoY	$136.2M -12.35% YoY
INVESTING ACTIVITIES
Capital Expenditures	$371.5M 84.54% YoY	$354.0M 91.02% YoY	$290.7M 33.32% YoY	$333.3M -3.65% YoY	$201.3M -22.56% YoY	$185.3M 0.75% YoY	$218.1M 42.53% YoY	$345.9M 122.04% YoY	$260.0M 119.62% YoY	$183.9M 44.47% YoY	$153.0M -237.62% YoY	$155.8M -270.15% YoY	$118.4M 15.45% YoY	$127.3M -223.54% YoY	-$111.2M 61.89% YoY	-$91.56M 79.65% YoY	$102.5M 32.66% YoY	-$103.1M 5.7% YoY	-$68.68M 0.55% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$4.370M -596.59% YoY	$55.83M 132.02% YoY	$33.66M 67.7% YoY	$42.65M 92.4% YoY	-$880.0K -82.19% YoY	$24.06M 308.54% YoY	$20.07M 309.59% YoY	$22.17M 1829.5% YoY	-$4.940M 1.79% YoY	$5.890M -189.7% YoY	$4.900M -80.18% YoY	$1.149M -108.16% YoY	-$4.853M 136.85% YoY	-$6.566M 120.63% YoY	$24.72M 205.92% YoY	-$14.08M -160.33% YoY	-$2.049M 4259.57% YoY	-$2.976M -60.84% YoY	$8.081M -135.13% YoY
Cash From Investing Activities	-$296.4M 61.92% YoY	-$298.1M 84.9% YoY	-$257.1M 29.83% YoY	-$290.7M -10.22% YoY	-$183.0M -22.0% YoY	-$161.2M -9.44% YoY	-$198.0M 33.69% YoY	-$323.8M 109.36% YoY	-$234.7M 114.98% YoY	-$178.0M 32.99% YoY	-$148.1M 71.3% YoY	-$154.6M 46.39% YoY	-$109.2M 11.06% YoY	-$133.9M 26.27% YoY	-$86.46M 42.68% YoY	-$105.6M 281.04% YoY	-$98.29M 23.87% YoY	-$106.0M 0.79% YoY	-$60.60M -33.63% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$52.93M 3314.84% YoY	N/A N/A	N/A N/A	N/A N/A	$1.550M -3.85% YoY	N/A N/A	N/A N/A	N/A N/A	$1.612M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$0.00 -100.0% YoY	N/A	N/A	N/A	$19.89M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$100.0M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A
Cash From Financing Activities	$342.6M 5.62% YoY	$42.88M -225.11% YoY	-$47.05M -118.49% YoY	-$46.30M -124.45% YoY	$324.4M -822.98% YoY	-$34.27M -23.89% YoY	$254.5M -16.19% YoY	$189.4M -214.37% YoY	-$44.87M -111.81% YoY	-$45.03M -1641.0% YoY	$303.6M -894.33% YoY	-$165.6M -366.98% YoY	$379.8M 4318.86% YoY	$2.922M -107.64% YoY	-$38.22M 6.44% YoY	$62.02M -272.65% YoY	$8.595M -121.8% YoY	-$38.25M 6.85% YoY	-$35.91M -83.1% YoY
NET CHANGE
Cash From Operating Activities	$75.81M -39.0% YoY	$137.8M 0.98% YoY	$162.8M -19.36% YoY	$176.9M 20.89% YoY	$124.3M 13.31% YoY	$136.4M 29.9% YoY	$201.9M 30.11% YoY	$146.4M 50.61% YoY	$109.7M -221.33% YoY	$105.0M 27.6% YoY	$155.2M 37.32% YoY	$97.18M 54.36% YoY	-$90.40M -197.2% YoY	$82.31M 37.51% YoY	$113.0M -17.03% YoY	$62.96M -24.6% YoY	$93.00M 11.16% YoY	$59.86M -42.5% YoY	$136.2M -12.35% YoY
Cash From Investing Activities	-$296.4M 61.92% YoY	-$298.1M 84.9% YoY	-$257.1M 29.83% YoY	-$290.7M -10.22% YoY	-$183.0M -22.0% YoY	-$161.2M -9.44% YoY	-$198.0M 33.69% YoY	-$323.8M 109.36% YoY	-$234.7M 114.98% YoY	-$178.0M 32.99% YoY	-$148.1M 71.3% YoY	-$154.6M 46.39% YoY	-$109.2M 11.06% YoY	-$133.9M 26.27% YoY	-$86.46M 42.68% YoY	-$105.6M 281.04% YoY	-$98.29M 23.87% YoY	-$106.0M 0.79% YoY	-$60.60M -33.63% YoY
Cash From Financing Activities	$342.6M 5.62% YoY	$42.88M -225.11% YoY	-$47.05M -118.49% YoY	-$46.30M -124.45% YoY	$324.4M -822.98% YoY	-$34.27M -23.89% YoY	$254.5M -16.19% YoY	$189.4M -214.37% YoY	-$44.87M -111.81% YoY	-$45.03M -1641.0% YoY	$303.6M -894.33% YoY	-$165.6M -366.98% YoY	$379.8M 4318.86% YoY	$2.922M -107.64% YoY	-$38.22M 6.44% YoY	$62.02M -272.65% YoY	$8.595M -121.8% YoY	-$38.25M 6.85% YoY	-$35.91M -83.1% YoY
Net Change In Cash	$122.0M -54.05% YoY	-$117.5M 98.85% YoY	-$141.3M -154.68% YoY	-$160.0M -1436.06% YoY	$265.6M -256.39% YoY	-$59.09M -49.95% YoY	$258.4M -16.84% YoY	$11.98M -105.37% YoY	-$169.8M -194.23% YoY	-$118.0M 142.64% YoY	$310.7M -2765.35% YoY	-$223.0M -1253.52% YoY	$180.2M 5350.44% YoY	-$48.65M -42.38% YoY	-$11.66M -129.36% YoY	$19.34M -2.58% YoY	$3.307M -109.42% YoY	-$84.43M 128.8% YoY	$39.71M -126.76% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$75.81M -39.0% YoY	$137.8M 0.98% YoY	$162.8M -19.36% YoY	$176.9M 20.89% YoY	$124.3M 13.31% YoY	$136.4M 29.9% YoY	$201.9M 30.11% YoY	$146.4M 50.61% YoY	$109.7M -221.33% YoY	$105.0M 27.6% YoY	$155.2M 37.32% YoY	$97.18M 54.36% YoY	-$90.40M -197.2% YoY	$82.31M 37.51% YoY	$113.0M -17.03% YoY	$62.96M -24.6% YoY	$93.00M 11.16% YoY	$59.86M -42.5% YoY	$136.2M -12.35% YoY
Capital Expenditures	$371.5M 84.54% YoY	$354.0M 91.02% YoY	$290.7M 33.32% YoY	$333.3M -3.65% YoY	$201.3M -22.56% YoY	$185.3M 0.75% YoY	$218.1M 42.53% YoY	$345.9M 122.04% YoY	$260.0M 119.62% YoY	$183.9M 44.47% YoY	$153.0M -237.62% YoY	$155.8M -270.15% YoY	$118.4M 15.45% YoY	$127.3M -223.54% YoY	-$111.2M 61.89% YoY	-$91.56M 79.65% YoY	$102.5M 32.66% YoY	-$103.1M 5.7% YoY	-$68.68M 0.55% YoY
Free Cash Flow	-$295.7M 283.86% YoY	-$216.2M 342.36% YoY	-$127.9M 692.75% YoY	-$156.4M -21.65% YoY	-$77.04M -48.74% YoY	-$48.88M -38.06% YoY	-$16.13M -833.27% YoY	-$199.6M 240.47% YoY	-$150.3M -28.01% YoY	-$78.91M 75.32% YoY	$2.200M -99.02% YoY	-$58.61M -137.93% YoY	-$208.8M 2089.32% YoY	-$45.01M -127.63% YoY	$224.2M 9.42% YoY	$154.5M 14.92% YoY	-$9.536M -249.73% YoY	$162.9M -19.19% YoY	$204.9M -8.41% YoY