$IDA Cashflow Statement | Understand Stock

$IDA

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating Activities:
Net Income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Deferred income taxes and investment tax credits
Changes in regulatory assets and liabilities
Pension and postretirement benefit plan expense
Contributions to pension and postretirement benefit plans
Earnings of unconsolidated equity-method investments
Distributions from unconsolidated equity-method investments
Allowance for equity funds used during construction
Other non-cash adjustments to net income, net
Change in:
Accounts receivable
Accounts payable and other accrued liabilities
Taxes accrued/receivable
Other current assets
Other current liabilities
Other assets
Other liabilities

Net cash provided by operating activities
Investing Activities:
Additions to property, plant and equipment
Payments received from transmission project joint funding partners
Payments to Acquire Partners Interest in Real Estate Partnership, Net of Cash Acquired
Proceeds from Equity Method Investment, Distribution, Return of Capital
Payments to Acquire Equity Securities, FV-NI
Debt Securities, Held-to-Maturity, Purchase
Proceeds from Sale, Debt Security, Trading, and Equity Security, FV-NI, Held-for-Investment
Payments to Acquire Short-term Investments
Proceeds from Maturities, Prepayments and Calls of Short-term Investments
Other
Net cash used in investing activities
Financing Activities:
Issuance of long-term debt
Premium on issuance of long-term debt
Retirement of long-term debt
Finance Lease, Principal Payments
Dividends on common stock
Proceeds from Issuance of Common Stock
Acquisition of treasury stock
Make-whole premium on retirement of long-term debt
Other
Net cash used in financing activities

Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents at beginning of the year
Cash and cash equivalents at end of the year
Supplemental Disclosure of Cash Flow Information:
Cash paid during the period for:
Income taxes
Interest (net of amount capitalized)
Non-cash investing activities:
Additions to property, plant and equipment in accounts payable
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability

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