Avista Corporation (AVA)
NYSE: AVA
· Real-Time Price · USD
37.37
-0.14 (-0.37%)
At close: Aug 15, 2025, 2:40 PM
Avista Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | 187.5M | 180M | 196.97M | 193.2M | 187.83M | 171.18M | 165M | 144.49M | 138.46M | 155.18M | 128.1M | 148.26M | 150.88M | 147.33M | 155.19M | 145.7M | 149.08M |
Depreciation & Amortization | 277.08M | 274M | 270.78M | 269.8M | 268.12M | 265.41M | 262.45M | 259.06M | 255.75M | 253.14M | 251.9M | 246.13M | 239.44M | 232.18M | 223.61M | 219.96M | 228.15M |
Stock-Based Compensation | 9.65M | 9M | 9.63M | 9.33M | 8.57M | 8.44M | 9.03M | 10.53M | 9.09M | 8.72M | 8.33M | 6.08M | 5.93M | 4.71M | 5.31M | 5.3M | 5.6M |
Other Working Capital | 46.16M | 47M | 42.01M | 37.85M | 104.59M | 116.25M | -53.08M | -102.54M | -145.79M | -113.59M | 44.36M | 77.01M | 66.2M | 14.37M | -32.06M | -6.26M | -25.44M |
Other Non-Cash Items | 60.14M | 229.97M | 215.18M | 233.47M | 223.89M | 4.24M | -62.72M | -93.43M | -128.89M | -147.99M | -94.52M | -131M | -132.22M | -112.46M | -102.59M | -91.97M | -64.27M |
Deferred Income Tax | 2.97M | -5M | -45.73M | -39.28M | -45.65M | -36.84M | -14.7M | -25.87M | -21.18M | -18.23M | -26.91M | -12.79M | -1.94M | 11.22M | 65.81M | 64.45M | 57.7M |
Change in Working Capital | -8.78M | -1M | 3.4M | -19.75M | 52.49M | 34.65M | -51.97M | -106.96M | -196.63M | -126.61M | -18.05M | 26.54M | 22.02M | -15.65M | -69.94M | -22.26M | -35.44M |
Operating Cash Flow | 527.85M | 534M | 497.98M | 494.51M | 542.98M | 447.08M | 307.1M | 187.83M | 56.6M | 124.21M | 248.84M | 283.22M | 284.1M | 267.34M | 277.39M | 321.18M | 340.82M |
Capital Expenditures | -517.29M | -533M | -544.79M | -523.1M | -516.86M | -498.64M | -479.96M | -468.1M | -456.5M | -452M | -448.44M | -436.76M | -438.72M | -439.94M | -429.28M | -428.65M | -405.98M |
Cash Acquisitions | -2.43M | -2.43M | n/a | -3.2M | -3.2M | -3.2M | -3.2M | n/a | n/a | n/a | n/a | 108.98M | 225.6M | 322.81M | 429.28M | 428.65M | 405.98M |
Purchase of Investments | -5.8M | -7.57M | -8.95M | -12.01M | -8.88M | -13.38M | -13.58M | -9.36M | -16.69M | -10.64M | -12.44M | -18.12M | -13.89M | -16M | -14.55M | -9.48M | -6.95M |
Sales Maturities Of Investments | n/a | n/a | n/a | 3.2M | 3.2M | 3.2M | 3.2M | 1M | 1M | 1M | 1M | 1.5M | 7.5M | 8.31M | 8.45M | 8.45M | 2.44M |
Other Investing Acitivies | 1.61M | 4M | 1.92M | 4.67M | 3.5M | 1.63M | 5.04M | 1.56M | 1.38M | 1.4M | 1.58M | -109.1M | -224.63M | -320.09M | -430.56M | -428.79M | -407.56M |
Investing Cash Flow | -523.9M | -539M | -551.82M | -530.44M | -522.24M | -510.39M | -488.51M | -474.89M | -470.81M | -460.24M | -458.3M | -453.5M | -444.14M | -444.92M | -436.67M | -429.82M | -412.07M |
Debt Repayment | 72.85M | 86M | 146.09M | 114.38M | 47.22M | 119.27M | 186.8M | 285.34M | 227.88M | 325.77M | 215.83M | 148.87M | 343.91M | 218.06M | 134.11M | 91.14M | 124.14M |
Common Stock Repurchased | 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 |
Dividend Paid | -152.18M | -150M | -148.24M | -146.07M | -143.71M | -140.92M | -137.95M | -134.93M | -132.12M | -129.06M | -126.28M | -123.59M | -120.78M | -118.21M | -116.18M | -114.24M | -112.26M |
Other Financial Acitivies | -3.78M | -4M | -3.41M | -3.82M | -5.09M | -5.76M | 38.65M | 71.21M | 72.66M | 69.82M | 25.64M | -7.48M | -8.96M | -4.3M | -4.37M | -9.63M | -9.99M |
Financial Cash Flow | 776K | n/a | 54.34M | 34.87M | -19.07M | 84.89M | 175.67M | 281.15M | 221.21M | 327.29M | 204.6M | 152.87M | 341.99M | 185.55M | 93.75M | 31.27M | 73.98M |
Net Cash Flow | 4.73M | -5M | 494K | -1.06M | 1.68M | 21.57M | -5.73M | -5.92M | -193M | -8.74M | -4.86M | -17.41M | 181.95M | 7.97M | -65.52M | -77.37M | 2.73M |
Free Cash Flow | 10.56M | 1M | -46.81M | -28.59M | 26.12M | -51.56M | -172.86M | -280.27M | -399.89M | -327.79M | -199.6M | -153.54M | -154.62M | -172.6M | -151.89M | -107.47M | -65.16M |