Watchlist Price Alert

Avista Corporation (AVA)

NYSE: AVA · Real-Time Price · USD

39.16

-0.84 (-2.10%)

At close: May 12, 2025, 3:59 PM

39.20

0.10%

Pre-market: May 13, 2025, 07:00 AM EDT

Avista Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	180M	171.18M	155.18M	147.33M	129.49M	196.76M	136.6M	115.93M	137.32M
Depreciation & Amortization	274M	265.33M	253.14M	232.18M	224.22M	205.99M	187.32M	175.66M	164.93M
Stock-Based Compensation	9M	8.44M	8.72M	4.71M	5.85M	11.35M	5.37M	7.36M	7.89M
Other Working Capital	7M	116.25M	-113.59M	14.37M	-13.4M	40.12M	21.16M	45.01M	-72.61M
Other Non-Cash Items	77M	4.32M	-147.99M	-112.46M	-38.14M	-68.07M	-6.32M	18.89M	7.36M
Deferred Income Tax	-5M	-36.84M	-18.23M	11.22M	44.96M	15.1M	8.57M	69.66M	124.54M
Change in Working Capital	-1M	34.65M	-126.61M	-15.65M	-35.38M	37.08M	30.36M	22.81M	-83.77M
Operating Cash Flow	534M	447.08M	124.21M	267.34M	331M	398.21M	361.88M	410.3M	358.27M
Capital Expenditures	-533M	-498.64M	-452M	-439.94M	-404.31M	-442.51M	-424.35M	-412.34M	-407M
Cash Acquisitions	-10M	n/a	n/a	439.94M	404.31M	16.41M	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
Sales Maturities Of Investments	n/a	3.2M	1M	8.31M	6.79M	442.51M	n/a	n/a	n/a
Other Investing Acitivies	4M	-1.57M	1.4M	-437.22M	-411.6M	-448.41M	-2.8M	-420.42M	-419.37M
Investing Cash Flow	-539M	-510.39M	-460.24M	-444.92M	-410.74M	-445.51M	-440.43M	-434.1M	-432.47M
Debt Repayment	86M	119.27M	325.77M	218.06M	127.4M	83.14M	181.79M	71.71M	96.83M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-150M	-140.92M	-129.06M	-118.21M	-110.25M	-102.77M	-98.05M	-92.46M	-87.15M
Other Financial Acitivies	-4M	-5.76M	-7.2M	-4.3M	-5.31M	-2.4M	-7.92M	52.22M	-4.41M
Financial Cash Flow	n/a	84.89M	327.29M	185.55M	84.04M	42.54M	77.03M	31.47M	72.22M
Net Cash Flow	-5M	21.57M	-8.74M	7.97M	4.3M	-4.76M	-1.52M	7.67M	-1.98M
Free Cash Flow	1M	-51.56M	-327.79M	-172.6M	-73.3M	-44.3M	-62.47M	-2.04M	-48.73M