Avista Corporation (AVA)
41.46
0.25 (0.61%)
At close: Apr 22, 2025, 1:19 PM
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 |
| 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 | 129.49M | 121.53M | 121.74M | 129.31M | 196.76M | 191.86M | 196.9M | 197.52M | 136.6M | 118.34M | 112.67M | 108.75M | 115.93M | 128.42M | 136.22M | 143.38M | 137.32M | 135.75M | 136.53M | 132.92M | |
| 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 | 224.22M | 220.9M | 216.99M | 208.29M | 205.99M | 202.52M | 199.49M | 190.62M | 187.32M | 184.59M | 181.45M | 178.39M | 175.66M | 173.31M | 170.64M | 167.72M | 164.93M | 160.73M | 156.78M | 152.75M | |
| 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 | 5.85M | 6.11M | 7.17M | 7.38M | 11.35M | 9.1M | 8.5M | 8.25M | 5.37M | 6.76M | 8.59M | 8.49M | 7.36M | 7.44M | 6.3M | 6.41M | 7.89M | 7.91M | 7.71M | 7.52M | |
| 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 | -13.4M | 50.02M | 13.82M | 81.71M | 53.71M | -3.05M | -5.71M | -49.47M | 21.16M | 114.35M | 113.99M | 88.42M | 45.01M | -2.63M | 39.29M | -10.61M | -72.61M | -99.82M | -150.17M | -79.25M | |
| 229.27M | 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 | -38.14M | -31.87M | -5.12M | -11.67M | -68.07M | -58.73M | -46.03M | -59.52M | -6.32M | -162K | -6.84M | 18.94M | 18.89M | 43.44M | -1.48M | 11.16M | 7.36M | -15.07M | 46.27M | 37.9M | |
| -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 | 44.96M | 2.68M | 1.12M | -550K | 15.1M | 8.21M | 15.42M | 22.5M | 8.57M | 21.99M | 32.22M | 46.99M | 69.66M | 95.54M | 104.06M | 108.13M | 124.54M | 126.67M | 102.29M | 85.91M | |
| -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 | -35.38M | 20.9M | 3.53M | 3.85M | 37.08M | -16.38M | -35.14M | 14.62M | 30.36M | 137.05M | 129.1M | 83.78M | 22.81M | -36.49M | 15.1M | -34.37M | -83.77M | -97.47M | -150.1M | -82.59M | |
| 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 | 331M | 340.25M | 345.43M | 336.61M | 398.21M | 336.58M | 339.13M | 373.99M | 361.88M | 468.58M | 457.2M | 445.36M | 410.3M | 411.66M | 430.84M | 402.44M | 358.27M | 318.51M | 299.48M | 334.41M | |
| -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 | -404.31M | -419.38M | -432M | -444.42M | -442.51M | -449.1M | -441.21M | -436.15M | -424.35M | -420.7M | -417.76M | -407.36M | -412.34M | -406.51M | -401.73M | -404.8M | -407M | -409M | -399.03M | -401.3M | |
| -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 | 404.31M | 297.83M | 189.48M | 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 | 13.86M | 12.83M | 12.83M | |
| -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 | -5.92M | -7.47M | -8.98M | -11.32M | -13.51M | -14.69M | -12.48M | -13.12M | -13.28M | -11.41M | -10.76M | -14.72M | -13.68M | -10.9M | -10.35M | -2.63M | n/a | n/a | n/a | 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 | 6.79M | 6.64M | 5.14M | 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 | |
| 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 | -411.6M | -303.83M | -200.88M | -87.91M | 10.51M | 10.72M | 16.12M | -1.48M | -2.8M | -7.33M | -8.9M | -9.45M | -8.08M | -2.46M | -3.35M | -23.31M | -25.47M | -36.53M | -32.66M | -10.84M | |
| -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 | -410.74M | -426.2M | -447.24M | -442.98M | -445.51M | -453.06M | -437.56M | -450.74M | -440.43M | -439.44M | -437.42M | -431.53M | -434.1M | -419.86M | -415.43M | -430.74M | -432.47M | -431.68M | -418.86M | -399.31M | |
| 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 | 133.4M | 201.21M | 239.24M | 153.31M | 83.14M | 169.37M | 166.4M | 168.56M | 181.79M | 26.6M | 50.41M | 29.1M | 71.71M | 109.74M | 57.77M | 96.8M | 111.83M | 148.89M | 181.93M | 136.94M | |
| 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 | |
| -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 | -110.25M | -108.28M | -106.33M | -104.55M | -102.77M | -101.25M | -100.1M | -99.03M | -98.05M | -96.81M | -95.37M | -93.93M | -92.46M | -91.2M | -90.08M | -88.78M | -87.15M | -85.74M | -84.4M | -83.22M | |
| -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 | -11.13M | -11.54M | -5.29M | -3.74M | -2.4M | -1.24M | -887K | -4.33M | -7.92M | -8.59M | -9.26M | -5.2M | -4.16M | -4.39M | -4.24M | -4.82M | -19.41M | -19.14M | -28.52M | -28.08M | |
| 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 | 84.04M | 156.25M | 200.98M | 109.41M | 42.54M | 109.76M | 80.33M | 66.36M | 77.03M | -22.69M | 2.15M | -13.73M | 31.47M | 15.83M | -15.52M | 41.72M | 72.22M | 110.93M | 116.66M | 55.58M | |
| -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 | 4.3M | 70.29M | 99.16M | 4.06M | -4.76M | -6.72M | -18.1M | -11.41M | -1.52M | 6.45M | 21.92M | 94K | 7.67M | 7.63M | -112K | 13.41M | -1.98M | -2.23M | -2.72M | -9.31M | |
| 1M | -46.81M | -28.58M | 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 | -73.3M | -79.13M | -86.57M | -107.81M | -44.3M | -112.52M | -102.08M | -62.16M | -62.47M | 47.88M | 39.44M | 38M | -2.04M | 5.15M | 29.11M | -2.36M | -48.73M | -90.48M | -99.56M | -66.89M |