Avista Corporation (AVA)
NYSE: AVA · Real-Time Price · USD
39.67
+0.01 (0.03%)
At close: Mar 9, 2026, 4:00 PM EDT
39.67
0.00 (0.00%)
After-hours: Mar 9, 2026, 7:00 PM EDT
Avista Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 193 | 180 | 171 | 155 | 147.33 | Upgrade
|
| Depreciation & Amortization | 289 | 274 | 265 | 253 | 232.18 | Upgrade
|
| Other Amortization | 2 | 2 | 3 | 2 | 2.61 | Upgrade
|
| Loss (Gain) on Sale of Assets | 13 | 5 | 3 | -50 | -23.19 | Upgrade
|
| Stock-Based Compensation | 9 | 9 | 8 | 9 | 4.71 | Upgrade
|
| Change in Accounts Receivable | -24 | 3 | 37 | -56 | -46.11 | Upgrade
|
| Change in Inventory | -43 | -40 | -52 | -23 | -17.28 | Upgrade
|
| Change in Accounts Payable | 25 | -8 | -66 | 66 | 33.37 | Upgrade
|
| Change in Income Taxes | -5 | -3 | 2 | -1 | 20.2 | Upgrade
|
| Change in Other Net Operating Assets | 4 | 47 | 118 | -126 | -12.56 | Upgrade
|
| Other Operating Activities | 6 | 65 | -42 | -105 | -73.92 | Upgrade
|
| Operating Cash Flow | 469 | 534 | 447 | 124 | 267.34 | Upgrade
|
| Operating Cash Flow Growth | -12.17% | 19.46% | 260.48% | -53.62% | -19.23% | Upgrade
|
| Capital Expenditures | -570 | -533 | -499 | -452 | -439.94 | Upgrade
|
| Investment in Securities | -4 | -10 | -10 | -9 | -7.7 | Upgrade
|
| Other Investing Activities | 10 | 4 | -1 | 1 | 2.72 | Upgrade
|
| Investing Cash Flow | -564 | -539 | -510 | -460 | -444.92 | Upgrade
|
| Short-Term Debt Issued | 33 | 5 | - | 179 | 81 | Upgrade
|
| Long-Term Debt Issued | 140 | 84 | 250 | 400 | 140 | Upgrade
|
| Total Debt Issued | 173 | 89 | 250 | 579 | 221 | Upgrade
|
| Short-Term Debt Repaid | - | - | -114 | - | - | Upgrade
|
| Long-Term Debt Repaid | -4 | -3 | -17 | -253 | -2.94 | Upgrade
|
| Total Debt Repaid | -4 | -3 | -131 | -253 | -2.94 | Upgrade
|
| Net Debt Issued (Repaid) | 169 | 86 | 119 | 326 | 218.07 | Upgrade
|
| Issuance of Common Stock | 78 | 68 | 113 | 137 | 90 | Upgrade
|
| Common Dividends Paid | -159 | -150 | -141 | -129 | -118.21 | Upgrade
|
| Other Financing Activities | -4 | -4 | -6 | -7 | -4.3 | Upgrade
|
| Financing Cash Flow | 84 | - | 85 | 327 | 185.55 | Upgrade
|
| Net Cash Flow | -11 | -5 | 22 | -9 | 7.97 | Upgrade
|
| Free Cash Flow | -101 | 1 | -52 | -328 | -172.6 | Upgrade
|
| Free Cash Flow Margin | -5.14% | 0.05% | -2.97% | -19.18% | -12.00% | Upgrade
|
| Free Cash Flow Per Share | -1.25 | 0.01 | -0.68 | -4.49 | -2.46 | Upgrade
|
| Cash Interest Paid | 144 | 141 | 132 | 107 | 98.59 | Upgrade
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| Cash Income Tax Paid | 28 | 11 | 2 | 2 | -18.68 | Upgrade
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| Levered Free Cash Flow | -153 | -140 | -147.56 | -294.08 | -141.52 | Upgrade
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| Unlevered Free Cash Flow | -62.5 | -51.38 | -63.06 | -224.2 | -80.27 | Upgrade
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| Change in Working Capital | -43 | -1 | 39 | -140 | -22.38 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.