Avista Corporation (AVA)
NYSE: AVA · Real-Time Price · USD
39.24
-0.76 (-1.90%)
At close: May 12, 2025, 4:00 PM
39.24
0.00 (0.00%)
After-hours: May 12, 2025, 7:00 PM EDT

Avista Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
188180171155147.33129.49
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Depreciation & Amortization
277274265253232.18224.22
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Other Amortization
22322.613.24
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Loss (Gain) on Sale of Assets
953-50-23.19-5.17
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Stock-Based Compensation
109894.715.85
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Change in Accounts Receivable
-9337-56-46.11-10.96
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Change in Inventory
-45-40-52-23-17.28-0.87
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Change in Accounts Payable
1-8-666633.37-10.15
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Change in Income Taxes
-2-32-120.2-41.36
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Change in Other Net Operating Assets
2447118-126-12.5614.71
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Other Operating Activities
7365-42-105-73.9222.02
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Operating Cash Flow
528534447124267.34331
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Operating Cash Flow Growth
-2.72%19.46%260.48%-53.62%-19.23%-16.88%
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Capital Expenditures
-517-533-499-452-439.94-404.31
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Investment in Securities
-8-10-10-9-7.70.86
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Other Investing Activities
14-112.72-7.3
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Investing Cash Flow
-524-539-510-460-444.92-410.74
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Short-Term Debt Issued
-5-1798117.2
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Long-Term Debt Issued
-84250400140165
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Total Debt Issued
8989250579221182.2
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Short-Term Debt Repaid
---114---
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Long-Term Debt Repaid
--3-17-253-2.94-54.8
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Total Debt Repaid
-16-3-131-253-2.94-54.8
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Net Debt Issued (Repaid)
7386119326218.07127.4
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Issuance of Common Stock
84681131379072.2
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Common Dividends Paid
-152-150-141-129-118.21-110.25
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Other Financing Activities
-4-4-6-7-4.3-5.31
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Financing Cash Flow
1-85327185.5584.04
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Net Cash Flow
5-522-97.974.3
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Free Cash Flow
111-52-328-172.6-73.3
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Free Cash Flow Margin
0.56%0.05%-2.97%-19.18%-12.00%-5.54%
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Free Cash Flow Per Share
0.140.01-0.68-4.49-2.46-1.08
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Cash Interest Paid
14114113210798.5997.72
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Cash Income Tax Paid
111122-18.680.98
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Levered Free Cash Flow
-130.2-143.13-148.81-294.08-141.52-121.82
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Unlevered Free Cash Flow
-41.58-54.5-64.31-224.2-80.27-61.95
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Change in Net Working Capital
18.45-3-0.44154.831929.13
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Updated May 7, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.
SEC Filings: 10-K · 10-Q