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    Avista Corporation

    NYSE: AVA · Real-Time Price · USD
    37.27
    -0.24 (-0.64%)
    At close: Aug 15, 2025, 12:25 PM

    Avista Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 180M 171.18M 155.18M 147.33M
    Depreciation & Amortization
    		 274M 265.33M 253.14M 232.18M
    Stock-Based Compensation
    		 9M 8.44M 8.72M 4.71M
    Other Working Capital
    		 7M 116.25M -113.59M 14.37M
    Other Non-Cash Items
    		 77M 4.32M -147.99M -112.46M
    Deferred Income Tax
    		 -5M -36.84M -18.23M 11.22M
    Change in Working Capital
    		 -1M 34.65M -126.61M -15.65M
    Operating Cash Flow
    		 534M 447.08M 124.21M 267.34M
    Capital Expenditures
    		 -533M -498.64M -452M -439.94M
    Cash Acquisitions
    		 -10M n/a n/a 439.94M
    Purchase of Investments
    		 n/a -13.38M -10.64M -16M
    Sales Maturities Of Investments
    		 n/a 3.2M 1M 8.31M
    Other Investing Acitivies
    		 4M -1.57M 1.4M -437.22M
    Investing Cash Flow
    		 -539M -510.39M -460.24M -444.92M
    Debt Repayment
    		 86M 119.27M 325.77M 218.06M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -150M -140.92M -129.06M -118.21M
    Other Financial Acitivies
    		 -4M -5.76M -7.2M -4.3M
    Financial Cash Flow
    		 n/a 84.89M 327.29M 185.55M
    Net Cash Flow
    		 -5M 21.57M -8.74M 7.97M
    Free Cash Flow
    		 1M -51.56M -327.79M -172.6M

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