Avista Corporation (AVA)
NYSE: AVA · Real-Time Price · USD
37.51
-0.31 (-0.82%)
Aug 14, 2025, 12:28 PM - Market open
Avista Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 179 | 180 | 171 | 155 | 147.33 | 129.49 | Upgrade
|
| Depreciation & Amortization | 281 | 274 | 265 | 253 | 232.18 | 224.22 | Upgrade
|
| Other Amortization | 2 | 2 | 3 | 2 | 2.61 | 3.24 | Upgrade
|
| Loss (Gain) on Sale of Assets | 18 | 5 | 3 | -50 | -23.19 | -5.17 | Upgrade
|
| Stock-Based Compensation | 10 | 9 | 8 | 9 | 4.71 | 5.85 | Upgrade
|
| Change in Accounts Receivable | -29 | 3 | 37 | -56 | -46.11 | -10.96 | Upgrade
|
| Change in Inventory | -49 | -40 | -52 | -23 | -17.28 | -0.87 | Upgrade
|
| Change in Accounts Payable | 7 | -8 | -66 | 66 | 33.37 | -10.15 | Upgrade
|
| Change in Income Taxes | -27 | -3 | 2 | -1 | 20.2 | -41.36 | Upgrade
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| Change in Other Net Operating Assets | -17 | 47 | 118 | -126 | -12.56 | 14.71 | Upgrade
|
| Other Operating Activities | 66 | 65 | -42 | -105 | -73.92 | 22.02 | Upgrade
|
| Operating Cash Flow | 441 | 534 | 447 | 124 | 267.34 | 331 | Upgrade
|
| Operating Cash Flow Growth | -10.81% | 19.46% | 260.48% | -53.62% | -19.23% | -16.88% | Upgrade
|
| Capital Expenditures | -528 | -533 | -499 | -452 | -439.94 | -404.31 | Upgrade
|
| Investment in Securities | -8 | -10 | -10 | -9 | -7.7 | 0.86 | Upgrade
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| Other Investing Activities | 3 | 4 | -1 | 1 | 2.72 | -7.3 | Upgrade
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| Investing Cash Flow | -533 | -539 | -510 | -460 | -444.92 | -410.74 | Upgrade
|
| Short-Term Debt Issued | - | 5 | - | 179 | 81 | 17.2 | Upgrade
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| Long-Term Debt Issued | - | 84 | 250 | 400 | 140 | 165 | Upgrade
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| Total Debt Issued | 56 | 89 | 250 | 579 | 221 | 182.2 | Upgrade
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| Short-Term Debt Repaid | - | - | -114 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -3 | -17 | -253 | -2.94 | -54.8 | Upgrade
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| Total Debt Repaid | 102 | -3 | -131 | -253 | -2.94 | -54.8 | Upgrade
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| Net Debt Issued (Repaid) | 158 | 86 | 119 | 326 | 218.07 | 127.4 | Upgrade
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| Issuance of Common Stock | 85 | 68 | 113 | 137 | 90 | 72.2 | Upgrade
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| Common Dividends Paid | -154 | -150 | -141 | -129 | -118.21 | -110.25 | Upgrade
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| Other Financing Activities | -3 | -4 | -6 | -7 | -4.3 | -5.31 | Upgrade
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| Financing Cash Flow | 86 | - | 85 | 327 | 185.55 | 84.04 | Upgrade
|
| Net Cash Flow | -6 | -5 | 22 | -9 | 7.97 | 4.3 | Upgrade
|
| Free Cash Flow | -87 | 1 | -52 | -328 | -172.6 | -73.3 | Upgrade
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| Free Cash Flow Margin | -4.45% | 0.05% | -2.97% | -19.18% | -12.00% | -5.54% | Upgrade
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| Free Cash Flow Per Share | -1.09 | 0.01 | -0.68 | -4.49 | -2.46 | -1.08 | Upgrade
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| Cash Interest Paid | 141 | 141 | 132 | 107 | 98.59 | 97.72 | Upgrade
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| Cash Income Tax Paid | 11 | 11 | 2 | 2 | -18.68 | 0.98 | Upgrade
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| Levered Free Cash Flow | -206.05 | -143.13 | -148.81 | -294.08 | -141.52 | -121.82 | Upgrade
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| Unlevered Free Cash Flow | -116.8 | -54.5 | -64.31 | -224.2 | -80.27 | -61.95 | Upgrade
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| Change in Working Capital | -115 | -1 | 39 | -140 | -22.38 | -48.64 | Upgrade
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Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.