Avista Corporation (AVA)
38.78
-0.53 (-1.35%)
At close: Mar 12, 2025, 3:59 PM
39.00
0.55%
After-hours: Mar 12, 2025, 05:01 PM EDT
Avista Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 |
| Net Income | 180M | 171.18M | 155.18M | 147.33M | 129.49M | 196.76M | 136.6M | 115.93M | 137.32M | 123.32M | 192.28M | 112.29M | 78.8M | 103.54M | 94.95M | 88.65M | 73.62M | 38.48M | 73.13M | 45.17M | 35.15M | 44.5M | 31.31M | 12.16M | 91.68M | 26M | 78.1M | 114.8M | 83.5M | 87.1M | 77.2M |
| Depreciation & Amortization | 274M | 265.33M | 253.14M | 232.18M | 224.22M | 205.99M | 187.32M | 175.66M | 164.93M | 147.84M | 138.34M | 133.19M | 126.4M | 113.6M | 107.63M | 151.13M | 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 |
| Stock-Based Compensation | 9M | 8.44M | 8.72M | 4.71M | 5.85M | 11.35M | 5.37M | 7.36M | 7.89M | 6.91M | 8.11M | 6.22M | 5.79M | 5.76M | 4.92M | 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 Working Capital | 7M | 116.25M | -113.59M | 14.37M | -13.4M | 40.12M | 21.16M | 45.01M | -72.61M | 2.34M | -34.47M | -19.29M | 41.57M | -48.14M | -23.12M | 33.25M | -95.26M | 76.4M | 4.84M | -46.82M | -85.6M | -42.35M | 110.31M | -89.11M | 68.82M | 91.1M | -33M | 24.3M | 2.4M | -30.5M | -16.5M |
| Other Non-Cash Items | 72M | 4.32M | -147.99M | -112.46M | -38.14M | -68.07M | -6.32M | 18.89M | 7.36M | 49.9M | -165.73M | 15.52M | 20.49M | 37.44M | 3.98M | -25.9M | 111.39M | 139.61M | 130.9M | 131.97M | 143.64M | 89.36M | 230.26M | -111.88M | -167.43M | -5.3M | 202.9M | 34.3M | 71.5M | 92.8M | 70.6M |
| Deferred Income Tax | n/a | -36.84M | -18.23M | 11.22M | 44.96M | 15.1M | 8.57M | 69.66M | 124.54M | 51.8M | 144.27M | 23.53M | 21.45M | 24.01M | 37.73M | 13.85M | 44.16M | -7.37M | -19.11M | 8.87M | 19.17M | 28.39M | -40.29M | 79.14M | 79.27M | -1.1M | 10.4M | 37.1M | 12.5M | -5.5M | 15.4M |
| Change in Working Capital | -1M | 34.65M | -126.61M | -15.65M | -35.38M | 37.08M | 30.36M | 22.81M | -83.77M | -4.13M | -50M | -48.2M | 63.62M | -14.87M | -20.76M | 31.05M | -113.8M | 80.92M | 16.54M | -57.46M | -89.62M | -43.03M | 110.04M | -89.96M | 72.67M | 91.6M | -23.5M | 16.2M | 10.1M | -42.2M | -18.4M |
| Operating Cash Flow | 534M | 447.08M | 124.21M | 267.34M | 331M | 398.21M | 361.88M | 410.3M | 358.27M | 375.64M | 267.27M | 242.56M | 316.55M | 269.46M | 228.44M | 258.78M | 115.38M | 251.64M | 201.47M | 128.54M | 108.34M | 119.22M | 331.32M | -110.54M | 76.2M | 111.2M | 267.9M | 202.4M | 177.6M | 132.2M | 144.8M |
| Capital Expenditures | -533M | -498.64M | -452M | -439.94M | -404.31M | -442.51M | -424.35M | -412.34M | -407M | -394.31M | -331.94M | -303.11M | -275.97M | -243.37M | -204.66M | -208.5M | -222.7M | -209.09M | -165.09M | -217.7M | -118.47M | -105.66M | -83.6M | -282.18M | -199.34M | -116.7M | -107.8M | -100.7M | -92.7M | -83.5M | -117.4M |
| Acquisitions | -10M | n/a | n/a | 439.94M | 404.31M | 16.41M | n/a | n/a | n/a | 13.76M | 244.91M | n/a | -50.31M | -31.41M | -3.78M | -14.02M | -1.44M | n/a | n/a | n/a | -5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -13.38M | -10.64M | -16M | -5.92M | -13.51M | -13.28M | -13.68M | -13.1M | n/a | -12.27M | -35.95M | -100.37M | -96.63M | 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 |
| Sales Maturities Of Investments | n/a | 3.2M | 1M | 8.31M | 6.79M | 442.51M | n/a | n/a | n/a | n/a | 14.61M | 22.96M | 138M | 80K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 105.23M | 148.9M | n/a | n/a | n/a | 600K | n/a |
| Other Investing Acitivies | 4M | -1.57M | 1.4M | -437.22M | -411.6M | -448.41M | -2.8M | -420.42M | -419.37M | -401.59M | -350.99M | -299.23M | -281.98M | 85.46M | -47.22M | -201.58M | 38.79M | 22.51M | 25.37M | 20.1M | 4.04M | -4.19M | 35.31M | 63.8M | -2.75M | -59.4M | -9.2M | -13.1M | -10.6M | -5M | -65.5M |
| Investing Cash Flow | -539M | -510.39M | -460.24M | -444.92M | -410.74M | -445.51M | -440.43M | -434.1M | -432.47M | -387.83M | -103.74M | -312.22M | -294.67M | -282.28M | -253.22M | -215.6M | -185.34M | -186.58M | -139.72M | -197.59M | -119.43M | -109.85M | -48.28M | -218.39M | -96.87M | -27.2M | -117M | -113.8M | -103.3M | -87.9M | -182.9M |
| Debt Repayment | 86M | 119.27M | 325.77M | 218.06M | 127.4M | 83.14M | 181.79M | 71.71M | 96.83M | 95.66M | -18.38M | 135.57M | 64.84M | 58.24M | 21.34M | -1.43M | 108.69M | -30.9M | -114.6M | 32.17M | 10.9M | -33.68M | -264.48M | 322.19M | 211.84M | 15.5M | -38.5M | -8M | 17.5M | 4.5M | 70.5M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.92M | -79.86M | n/a | n/a | n/a | n/a | n/a | n/a | -26.25M | -1.75M | -1.75M | -4.29M | -2.23M | -1.75M | n/a | -10M | -87.9M | -11.5M | -70M | -20M | n/a | n/a |
| Dividend Paid | -150M | -140.92M | -129.06M | -118.21M | -110.25M | -102.77M | -98.05M | -92.46M | -87.15M | -82.4M | -78.31M | -73.28M | -68.55M | -63.74M | -55.68M | -44.36M | -37.07M | -31.45M | -27.93M | -26.44M | -24.91M | -24.78M | -25.46M | -25.11M | -28.3M | -39.8M | -64.5M | -75.3M | -77.3M | -65.5M | -63.4M |
| Other Financial Acitivies | -4M | -5.76M | -7.2M | -4.3M | -5.31M | -2.4M | -7.92M | 52.22M | -4.41M | -11.38M | -51.48M | 14.47M | -46.45M | -2.9M | 45.27M | 12.71M | -17.75M | 2.16M | -3.74M | 604K | -14.48M | n/a | -23.05M | -2.43M | -850K | -4.6M | 5.8M | -22.9M | 7.7M | 4.2M | 10.1M |
| Financial Cash Flow | n/a | 84.89M | 327.29M | 185.55M | 84.04M | 42.54M | 77.03M | 31.47M | 72.22M | 528K | -223.96M | 76.77M | -21.08M | 18.07M | 57.16M | -30.46M | 82.44M | -81.47M | -59.43M | 6.65M | -28.72M | -54.53M | -284.65M | 302.91M | 174.99M | -116.8M | -108.7M | -66.2M | -71.2M | -44.3M | 32.1M |
| Net Cash Flow | -5M | 21.57M | -8.74M | 7.97M | 4.3M | -4.76M | -1.52M | 7.67M | -1.98M | -11.66M | -60.43M | 7.11M | 802K | 5.25M | 32.38M | 12.72M | 12.47M | -16.4M | 2.33M | -62.4M | -39.81M | -45.16M | -1.62M | -26.02M | 154.32M | -32.8M | 42.2M | 22.4M | 3M | n/a | -6M |
| Free Cash Flow | 1M | -51.56M | -327.79M | -172.6M | -73.3M | -44.3M | -62.47M | -2.04M | -48.73M | -18.67M | -64.67M | -60.56M | 40.58M | 26.09M | 23.78M | 50.28M | -107.32M | 42.55M | 36.38M | -89.15M | -10.13M | 13.56M | 247.72M | -392.72M | -123.14M | -5.5M | 160.1M | 101.7M | 84.9M | 48.7M | 27.4M |