Avista Corporation (AVA)
41.84
0.24 (0.58%)
At close: Apr 17, 2025, 3:59 PM
42.44
1.44%
Pre-market: Apr 21, 2025, 07:33 AM EDT
Avista Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 67.16M | 18.49M | 22.86M | 71.5M | 84.14M | 14.72M | 17.48M | 54.84M | 77.96M | -5.8M | 11.45M | 71.56M | 50.88M | 14.37M | 14.07M | 68.02M | 58.73M | 4.88M | 17.45M | 48.42M | 50.78M | 5.09M | 25.02M | 115.88M | 45.87M | 10.13M | 25.64M | 54.96M | 27.61M | 4.46M | 21.72M | 62.14M | 40.1M | 12.26M | 28.88M | 56.07M | |
| 70.35M | 67.89M | 67.83M | 67.93M | 67.14M | 66.91M | 66.15M | 65.22M | 64.18M | 63.52M | 62.84M | 62.61M | 62.94M | 57.75M | 56.14M | 55.35M | 54.37M | 54.1M | 64.33M | 51.42M | 51.05M | 50.19M | 55.63M | 49.12M | 47.58M | 47.15M | 46.76M | 45.82M | 44.85M | 44.01M | 43.71M | 43.08M | 42.51M | 41.34M | 40.78M | 40.29M | |
| 709K | 1.94M | 4M | 2.35M | 1.34M | 1.64M | 3.24M | 2.22M | 1.93M | 3.14M | 1.8M | 1.84M | 1.54M | 893K | 1.65M | 626K | 2.14M | 879K | 1.95M | 872K | 2.4M | 1.94M | 2.16M | 4.84M | 152K | 1.34M | 1.92M | 1.96M | 1.55M | 3.17M | 1.81M | 832K | 1.63M | 2.02M | 1.92M | 2.31M | |
| -2M | 43.44M | -27.28M | 32.84M | -6.99M | 39.28M | 39.47M | 44.5M | -176.32M | -10.19M | -3.78M | 76.7M | -18.37M | 22.47M | -14.6M | 24.87M | -64.8M | 48.27M | -33.77M | 36.91M | -1.39M | 12.07M | 34.11M | 8.92M | -58.15M | 9.41M | -9.64M | 79.55M | 35.04M | 9.05M | -35.21M | 36.13M | -12.6M | 50.97M | -85.1M | -25.87M | |
| 10.32M | -76K | 18.19M | 200.83M | -3.76M | 18.21M | 8.62M | -18.83M | -70.71M | -12.51M | -26.84M | -37.93M | -17.24M | -49M | -28.06M | -18.17M | -7.37M | -38.37M | -354K | 7.96M | -1.1M | -11.63M | -6.9M | -48.45M | 8.24M | 1.08M | -20.4M | 4.76M | 14.4M | -5.6M | 5.39M | 4.7M | 38.96M | -50.53M | 18.03M | 893K | |
| 19.85M | -1.85M | -4.03M | -18.97M | -20.88M | 4.61M | -10.41M | -10.15M | 1.26M | -6.56M | -5.73M | -7.2M | -7.42M | 7.56M | 5.12M | 5.97M | 47.16M | 6.2M | -1.64M | -6.76M | 4.88M | 4.64M | -3.31M | 8.88M | -2M | 11.85M | 3.78M | -5.05M | 11.41M | 22.07M | 18.55M | 17.61M | 37.3M | 30.59M | 22.62M | 34.03M | |
| -78.6M | 40.82M | 18M | 18.78M | -74.2M | 17.67M | 90.24M | 945K | -160.82M | -37.31M | 566K | 70.97M | -52.27M | 7.28M | -3.96M | 33.3M | -106.56M | 54.95M | -17.14M | 33.37M | -50.29M | 37.59M | -16.82M | 66.59M | -103.75M | 18.83M | 32.95M | 82.33M | 2.95M | 10.88M | -12.37M | 21.35M | -56.35M | 62.47M | -61.84M | -28.05M | |
| 89.79M | 127.21M | 126.85M | 190.15M | 53.77M | 123.75M | 175.31M | 94.25M | -86.2M | 4.47M | 44.09M | 161.85M | 38.42M | 38.85M | 44.97M | 145.09M | 48.48M | 82.64M | 64.61M | 135.27M | 57.72M | 87.82M | 55.79M | 196.88M | -3.91M | 90.37M | 90.65M | 184.78M | 102.78M | 78.99M | 78.81M | 149.72M | 104.15M | 98.17M | 50.4M | 105.55M | |
| -127.57M | -154.22M | -132.5M | -118.71M | -139.36M | -132.53M | -126.26M | -100.49M | -120.69M | -120.66M | -114.66M | -95.99M | -117.13M | -108.98M | -116.62M | -97.2M | -106.47M | -108.35M | -93.95M | -95.53M | -121.55M | -120.98M | -106.37M | -93.61M | -128.13M | -113.08M | -101.31M | -81.82M | -124.49M | -110.14M | -90.92M | -86.8M | -118.66M | -105.36M | -93.98M | -89M | |
| -2.43M | n/a | n/a | n/a | n/a | -3.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 108.98M | 116.62M | 97.2M | 106.47M | 108.35M | 93.95M | 95.53M | 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 | -2.46M | -3.34M | -1.78M | -1.38M | -5.52M | -200K | -6.28M | -1.58M | -1.3M | -7.53M | -231K | -3.38M | -6.97M | -3.31M | -2.34M | -1.93M | -1.9M | -784K | -1.31M | -3.48M | -3.41M | -3.12M | -3.5M | -4.65M | -1.2M | -3.76M | -3.67M | -2.78M | -552K | -7.72M | -2.63M | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | 3.2M | n/a | n/a | n/a | 1M | n/a | n/a | n/a | 1.5M | 6M | 801K | 142K | 1.5M | -4K | 5.15M | 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 | |
| 1.01M | 798K | -193K | 2.38M | -1.07M | 3.54M | -1.37M | 518K | 2.34M | 67K | -1.54M | 537K | 2.52M | -110.62M | -117.07M | -94.92M | -107.95M | -108.84M | -95.84M | -98.97M | -173K | -5.9M | 17.12M | -545K | 43K | -500K | -476K | -1.87M | -4.49M | -2.07M | -1.03M | -502K | 1.14M | -2.97M | -20.99M | -2.66M | |
| -128.99M | -155.88M | -136.03M | -118.1M | -141.81M | -134.5M | -127.82M | -106.25M | -119.93M | -120.89M | -123.74M | -95.68M | -117.99M | -116.09M | -114.38M | -96.46M | -109.74M | -109.24M | -96.63M | -95.13M | -125.2M | -130.28M | -92.37M | -97.66M | -132.75M | -114.78M | -105.55M | -87.35M | -131.75M | -112.76M | -99.66M | -89.93M | -117.51M | -108.33M | -114.97M | -91.65M | |
| 66.6M | 42.4M | 31.85M | -54.85M | 126.69M | 10.69M | -35.31M | 17.19M | 194.23M | 109.23M | -92.77M | 115.08M | 84.29M | 42.27M | 102.27M | -10.76M | 329K | -698K | 135.27M | -1.5M | 68.14M | 37.34M | 49.34M | -71.67M | 154.37M | 34.37M | 51.49M | -58.44M | -822K | 58.18M | 30.18M | -15.82M | 37.21M | 6.21M | 69.21M | -792K | |
| 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 | 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 | n/a | n/a | |
| -37.52M | -37.38M | -37.27M | -37.82M | -35.76M | -35.22M | -34.91M | -35.03M | -32.78M | -32.2M | -32.11M | -31.97M | -30.01M | -29.51M | -29.29M | -29.4M | -27.97M | -27.57M | -27.32M | -27.39M | -26M | -25.62M | -25.54M | -25.61M | -24.48M | -24.47M | -24.47M | -24.63M | -23.24M | -23.03M | -23.03M | -23.17M | -21.98M | -21.91M | -21.72M | -21.55M | |
| -1.26M | -11K | -507K | -2.22M | -665K | -425K | -1.78M | -2.9M | 43.75M | 32.14M | -331K | -5.74M | -428K | -978K | -1.81M | -1.08M | -489K | -6.24M | -2.17M | -2.23M | -892K | -1K | -613K | -896K | 268K | 354K | -4.05M | -4.48M | -405K | -313K | -3K | -3.44M | -636K | -162K | -581K | -18.03M | |
| 60.07M | 23.15M | 11.55M | -94.78M | 114.41M | 3.69M | -42.38M | 9.18M | 205.2M | 109.17M | -102.33M | 115.26M | 82.51M | 57.44M | 86.78M | -41.18M | -9.29M | -5.05M | 129.49M | -31.12M | 62.92M | 39.69M | 37.92M | -97.99M | 130.14M | 10.25M | 23.96M | -87.32M | 30.42M | 35.08M | 8.08M | -42.12M | 14.79M | 3.72M | 65.32M | -11.61M | |
| 20.88M | -5.52M | 2.37M | -22.73M | 26.37M | -7.07M | 5.11M | -2.83M | -935K | -7.26M | -181.98M | 181.43M | 2.94M | -19.8M | 17.38M | 7.45M | -70.55M | -31.65M | 97.47M | 9.02M | -4.56M | -2.78M | 2.37M | 205K | -6.51M | -14.16M | 9.06M | 10.1M | 1.46M | 1.31M | -12.77M | 17.67M | 1.42M | -6.44M | 755K | 2.28M | |
| -37.78M | -27.01M | -5.65M | 71.44M | -85.59M | -8.79M | 49.06M | -6.24M | -206.89M | -116.19M | -70.57M | 65.86M | -78.71M | -70.13M | -71.65M | 47.89M | -58M | -25.71M | -29.34M | 39.75M | -63.83M | -33.16M | -50.58M | 103.27M | -132.04M | -22.71M | -10.66M | 102.96M | -21.7M | -31.15M | -12.11M | 62.92M | -14.51M | -7.2M | -43.58M | 16.55M |