Avista Corporation (FRA:AV6)
Germany · Delayed Price · Currency is EUR 35.60
0.00 (0.00%)
At close: Nov 28, 2025
Avista Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 189 | 180 | 171 | 155 | 147.33 | 129.49 | Upgrade |
Depreciation & Amortization | 286 | 274 | 265 | 253 | 232.18 | 224.22 | Upgrade |
Other Amortization | 3 | 2 | 3 | 2 | 2.61 | 3.24 | Upgrade |
Loss (Gain) on Sale of Assets | 16 | 5 | 3 | -50 | -23.19 | -5.17 | Upgrade |
Stock-Based Compensation | 9 | 9 | 8 | 9 | 4.71 | 5.85 | Upgrade |
Change in Accounts Receivable | -23 | 3 | 37 | -56 | -46.11 | -10.96 | Upgrade |
Change in Inventory | -50 | -40 | -52 | -23 | -17.28 | -0.87 | Upgrade |
Change in Accounts Payable | 7 | -8 | -66 | 66 | 33.37 | -10.15 | Upgrade |
Change in Income Taxes | -28 | -3 | 2 | -1 | 20.2 | -41.36 | Upgrade |
Change in Other Net Operating Assets | 12 | 47 | 118 | -126 | -12.56 | 14.71 | Upgrade |
Other Operating Activities | 63 | 65 | -42 | -105 | -73.92 | 22.02 | Upgrade |
Operating Cash Flow | 484 | 534 | 447 | 124 | 267.34 | 331 | Upgrade |
Operating Cash Flow Growth | -2.75% | 19.46% | 260.48% | -53.62% | -19.23% | -16.88% | Upgrade |
Capital Expenditures | -507 | -533 | -499 | -452 | -439.94 | -404.31 | Upgrade |
Investment in Securities | -5 | -10 | -10 | -9 | -7.7 | 0.86 | Upgrade |
Other Investing Activities | 10 | 4 | -1 | 1 | 2.72 | -7.3 | Upgrade |
Investing Cash Flow | -502 | -539 | -510 | -460 | -444.92 | -410.74 | Upgrade |
Short-Term Debt Issued | - | 5 | - | 179 | 81 | 17.2 | Upgrade |
Long-Term Debt Issued | - | 84 | 250 | 400 | 140 | 165 | Upgrade |
Total Debt Issued | 145 | 89 | 250 | 579 | 221 | 182.2 | Upgrade |
Short-Term Debt Repaid | - | - | -114 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -3 | -17 | -253 | -2.94 | -54.8 | Upgrade |
Total Debt Repaid | -8 | -3 | -131 | -253 | -2.94 | -54.8 | Upgrade |
Net Debt Issued (Repaid) | 137 | 86 | 119 | 326 | 218.07 | 127.4 | Upgrade |
Issuance of Common Stock | 77 | 68 | 113 | 137 | 90 | 72.2 | Upgrade |
Common Dividends Paid | -157 | -150 | -141 | -129 | -118.21 | -110.25 | Upgrade |
Other Financing Activities | -4 | -4 | -6 | -7 | -4.3 | -5.31 | Upgrade |
Financing Cash Flow | 53 | - | 85 | 327 | 185.55 | 84.04 | Upgrade |
Net Cash Flow | 35 | -5 | 22 | -9 | 7.97 | 4.3 | Upgrade |
Free Cash Flow | -23 | 1 | -52 | -328 | -172.6 | -73.3 | Upgrade |
Free Cash Flow Margin | -1.17% | 0.05% | -2.97% | -19.18% | -12.00% | -5.54% | Upgrade |
Free Cash Flow Per Share | -0.29 | 0.01 | -0.68 | -4.49 | -2.46 | -1.08 | Upgrade |
Cash Interest Paid | 141 | 141 | 132 | 107 | 98.59 | 97.72 | Upgrade |
Cash Income Tax Paid | 11 | 11 | 2 | 2 | -18.68 | 0.98 | Upgrade |
Levered Free Cash Flow | -143.93 | -143.13 | -148.81 | -294.08 | -141.52 | -121.82 | Upgrade |
Unlevered Free Cash Flow | -54.43 | -54.5 | -64.31 | -224.2 | -80.27 | -61.95 | Upgrade |
Change in Working Capital | -82 | -1 | 39 | -140 | -22.38 | -48.64 | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.