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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

Avista Corporation (AVA)

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AI Score

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

36.03

0.09 (0.25%)

At close: Jan 15, 2025, 12:47 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	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	171.18M	155.18M	147.33M	129.49M	196.76M	136.60M	115.93M	137.32M	123.32M	192.28M	112.29M	78.80M	103.54M	94.95M	88.65M	73.62M	38.48M	73.13M	45.17M	35.15M	44.50M	31.31M	12.16M	91.68M	26.00M	78.10M	114.80M	83.50M	87.10M	77.20M
Depreciation & Amortization	265.33M	253.14M	232.18M	224.22M	205.99M	187.32M	175.66M	164.93M	147.84M	138.34M	133.19M	126.40M	113.60M	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	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	116.25M	-113.59M	14.37M	-13.40M	40.12M	21.16M	45.01M	-72.61M	2.34M	-34.47M	-19.29M	41.57M	-48.14M	-23.12M	33.25M	-95.26M	76.40M	4.84M	-46.82M	-85.60M	-42.35M	110.31M	-89.11M	68.82M	91.10M	-33.00M	24.30M	2.40M	-30.50M	-16.50M
Other Non-Cash Items	4.32M	-147.99M	-112.46M	-38.14M	-68.07M	-6.32M	18.89M	7.36M	49.90M	-165.73M	15.52M	20.49M	37.44M	3.98M	-25.90M	111.39M	139.61M	130.90M	131.97M	143.64M	89.36M	230.26M	-111.88M	-167.43M	-5.30M	202.90M	34.30M	71.50M	92.80M	70.60M
Deferred Income Tax	-36.84M	-18.23M	11.22M	44.96M	15.10M	8.57M	69.66M	124.54M	51.80M	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	-1.10M	10.40M	37.10M	12.50M	-5.50M	15.40M
Change in Working Capital	34.65M	-126.61M	-15.65M	-35.38M	37.08M	30.36M	22.81M	-83.77M	-4.13M	-50.00M	-48.20M	63.62M	-14.87M	-20.76M	31.05M	-113.80M	80.92M	16.54M	-57.46M	-89.62M	-43.03M	110.04M	-89.96M	72.67M	91.60M	-23.50M	16.20M	10.10M	-42.20M	-18.40M
Operating Cash Flow	447.08M	124.21M	267.34M	331.00M	398.21M	361.88M	410.30M	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	76.20M	111.20M	267.90M	202.40M	177.60M	132.20M	144.80M
Capital Expenditures	-498.64M	-452.00M	-439.94M	-404.31M	-442.51M	-424.35M	-412.34M	-407.00M	-394.31M	-331.94M	-303.11M	-275.97M	-243.37M	-204.66M	-208.50M	-222.70M	-209.09M	-165.09M	-217.70M	-118.47M	-105.66M	-83.60M	-282.18M	-199.34M	-116.70M	-107.80M	-100.70M	-92.70M	-83.50M	-117.40M
Acquisitions	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	-5.00M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-13.38M	-10.64M	-16.00M	-5.92M	-13.51M	-13.28M	-13.68M	-13.10M	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	3.20M	1.00M	8.31M	6.79M	442.51M	n/a	n/a	n/a	n/a	14.61M	22.96M	138.00M	80.00K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	105.23M	148.90M	n/a	n/a	n/a	600.00K	n/a
Other Investing Acitivies	-1.57M	1.40M	-437.22M	-411.60M	-448.41M	-2.80M	-420.42M	-419.37M	-401.59M	-350.99M	-299.23M	-281.98M	85.46M	-47.22M	-201.58M	38.79M	22.51M	25.37M	20.10M	4.04M	-4.19M	35.31M	63.80M	-2.75M	-59.40M	-9.20M	-13.10M	-10.60M	-5.00M	-65.50M
Investing Cash Flow	-510.39M	-460.24M	-444.92M	-410.74M	-445.51M	-440.43M	-434.10M	-432.47M	-387.83M	-103.74M	-312.22M	-294.67M	-282.28M	-253.22M	-215.60M	-185.34M	-186.58M	-139.72M	-197.59M	-119.43M	-109.85M	-48.28M	-218.39M	-96.87M	-27.20M	-117.00M	-113.80M	-103.30M	-87.90M	-182.90M
Debt Repayment	119.27M	325.77M	218.06M	127.40M	83.14M	181.79M	71.71M	96.83M	95.66M	-18.38M	135.57M	64.84M	58.24M	21.34M	-1.43M	108.69M	-30.90M	-114.60M	32.17M	10.90M	-33.68M	-264.48M	322.19M	211.84M	15.50M	-38.50M	-8.00M	17.50M	4.50M	70.50M
Common Stock Repurchased	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	-10.00M	-87.90M	-11.50M	-70.00M	-20.00M	n/a	n/a
Dividend Paid	-140.92M	-129.06M	-118.21M	-110.25M	-102.77M	-98.05M	-92.46M	-87.15M	-82.40M	-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	-28.30M	-39.80M	-64.50M	-75.30M	-77.30M	-65.50M	-63.40M
Other Financial Acitivies	-5.76M	-7.20M	-4.30M	-5.31M	-2.40M	-7.92M	52.22M	-4.41M	-11.38M	-51.48M	14.47M	-46.45M	-2.90M	45.27M	12.71M	-17.75M	2.16M	-3.74M	604.00K	-14.48M	n/a	-23.05M	-2.43M	-850.00K	-4.60M	5.80M	-22.90M	7.70M	4.20M	10.10M
Financial Cash Flow	84.89M	327.29M	185.55M	84.04M	42.54M	77.03M	31.47M	72.22M	528.00K	-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	-116.80M	-108.70M	-66.20M	-71.20M	-44.30M	32.10M
Net Cash Flow	21.57M	-8.74M	7.97M	4.30M	-4.76M	-1.52M	7.67M	-1.98M	-11.66M	-60.43M	7.11M	802.00K	5.25M	32.38M	12.72M	12.47M	-16.40M	2.33M	-62.40M	-39.81M	-45.16M	-1.62M	-26.02M	154.32M	-32.80M	42.20M	22.40M	3.00M	n/a	-6.00M
Free Cash Flow	-51.56M	-327.79M	-172.60M	-73.30M	-44.30M	-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	-5.50M	160.10M	101.70M	84.90M	48.70M	27.40M