Avista Corporation (AVA)

Avista Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	179	180	171	155	147.33	129.49
Depreciation & Amortization	281	274	265	253	232.18	224.22
Other Amortization	2	2	3	2	2.61	3.24
Loss (Gain) on Sale of Assets	18	5	3	-50	-23.19	-5.17
Stock-Based Compensation	10	9	8	9	4.71	5.85
Change in Accounts Receivable	-29	3	37	-56	-46.11	-10.96
Change in Inventory	-49	-40	-52	-23	-17.28	-0.87
Change in Accounts Payable	7	-8	-66	66	33.37	-10.15
Change in Income Taxes	-27	-3	2	-1	20.2	-41.36
Change in Other Net Operating Assets	-17	47	118	-126	-12.56	14.71
Other Operating Activities	66	65	-42	-105	-73.92	22.02
Operating Cash Flow	441	534	447	124	267.34	331
Operating Cash Flow Growth	-10.81%	19.46%	260.48%	-53.62%	-19.23%	-16.88%
Capital Expenditures	-528	-533	-499	-452	-439.94	-404.31
Investment in Securities	-8	-10	-10	-9	-7.7	0.86
Other Investing Activities	3	4	-1	1	2.72	-7.3
Investing Cash Flow	-533	-539	-510	-460	-444.92	-410.74
Short-Term Debt Issued	-	5	-	179	81	17.2
Long-Term Debt Issued	-	84	250	400	140	165
Total Debt Issued	56	89	250	579	221	182.2
Short-Term Debt Repaid	-	-	-114	-	-	-
Long-Term Debt Repaid	-	-3	-17	-253	-2.94	-54.8
Total Debt Repaid	102	-3	-131	-253	-2.94	-54.8
Net Debt Issued (Repaid)	158	86	119	326	218.07	127.4
Issuance of Common Stock	85	68	113	137	90	72.2
Common Dividends Paid	-154	-150	-141	-129	-118.21	-110.25
Other Financing Activities	-3	-4	-6	-7	-4.3	-5.31
Financing Cash Flow	86	-	85	327	185.55	84.04
Net Cash Flow	-6	-5	22	-9	7.97	4.3
Free Cash Flow	-87	1	-52	-328	-172.6	-73.3
Free Cash Flow Margin	-4.45%	0.05%	-2.97%	-19.18%	-12.00%	-5.54%
Free Cash Flow Per Share	-1.09	0.01	-0.68	-4.49	-2.46	-1.08
Cash Interest Paid	141	141	132	107	98.59	97.72
Cash Income Tax Paid	11	11	2	2	-18.68	0.98
Levered Free Cash Flow	-206.05	-143.13	-148.81	-294.08	-141.52	-121.82
Unlevered Free Cash Flow	-116.8	-54.5	-64.31	-224.2	-80.27	-61.95
Change in Working Capital	-115	-1	39	-140	-22.38	-48.64

Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

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