Avista Corporation (AVA)
NYSE: AVA · Real-Time Price · USD
38.25
+0.19 (0.49%)
Dec 3, 2024, 2:03 PM EST - Market open
Avista Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 196.98 | 171.18 | 155.18 | 147.33 | 129.49 | 196.98 | Upgrade
|
| Depreciation & Amortization | 270.79 | 265.41 | 253.14 | 232.18 | 224.22 | 205.99 | Upgrade
|
| Other Amortization | 2.08 | 2.94 | 1.97 | 2.61 | 3.24 | 4.31 | Upgrade
|
| Loss (Gain) on Sale of Assets | 3.28 | 3.37 | -50.01 | -23.19 | -5.17 | -13.08 | Upgrade
|
| Stock-Based Compensation | 9.64 | 8.44 | 8.72 | 4.71 | 5.85 | 11.35 | Upgrade
|
| Change in Accounts Receivable | -15.36 | 36.86 | -56.01 | -46.11 | -10.96 | -4.37 | Upgrade
|
| Change in Inventory | -40.77 | -52.31 | -22.94 | -17.28 | -0.87 | -6.15 | Upgrade
|
| Change in Accounts Payable | -2.62 | -66.14 | 65.93 | 33.37 | -10.15 | 7.47 | Upgrade
|
| Change in Income Taxes | 23.06 | 1.51 | -1.13 | 20.2 | -41.36 | -8.74 | Upgrade
|
| Change in Other Net Operating Assets | 42.41 | 118.07 | -125.52 | -12.56 | 14.71 | 59.12 | Upgrade
|
| Other Operating Activities | 8.5 | -42.23 | -105.13 | -73.92 | 22.02 | -54.69 | Upgrade
|
| Operating Cash Flow | 497.98 | 447.08 | 124.21 | 267.34 | 331 | 398.21 | Upgrade
|
| Operating Cash Flow Growth | 62.16% | 259.95% | -53.54% | -19.23% | -16.88% | 10.04% | Upgrade
|
| Capital Expenditures | -544.79 | -498.64 | -452 | -439.94 | -404.31 | -442.51 | Upgrade
|
| Divestitures | - | - | - | - | - | 16.41 | Upgrade
|
| Investment in Securities | -8.95 | -10.18 | -9.64 | -7.7 | 0.86 | -13.51 | Upgrade
|
| Other Investing Activities | 1.92 | -1.57 | 1.4 | 2.72 | -7.3 | -5.9 | Upgrade
|
| Investing Cash Flow | -551.82 | -510.39 | -460.24 | -444.92 | -410.74 | -445.51 | Upgrade
|
| Short-Term Debt Issued | - | - | 179 | 81 | 17.2 | - | Upgrade
|
| Long-Term Debt Issued | - | 250 | 399.86 | 140 | 165 | 180 | Upgrade
|
| Total Debt Issued | 83.7 | 250 | 578.86 | 221 | 182.2 | 180 | Upgrade
|
| Short-Term Debt Repaid | - | -114 | - | - | - | -4.2 | Upgrade
|
| Long-Term Debt Repaid | - | -16.74 | -253.09 | -2.94 | -54.8 | -92.66 | Upgrade
|
| Total Debt Repaid | 62.39 | -130.74 | -253.09 | -2.94 | -54.8 | -96.86 | Upgrade
|
| Net Debt Issued (Repaid) | 146.09 | 119.27 | 325.77 | 218.07 | 127.4 | 83.14 | Upgrade
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| Issuance of Common Stock | 59.89 | 112.31 | 137.78 | 90 | 72.2 | 64.57 | Upgrade
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| Common Dividends Paid | -148.24 | -140.92 | -129.06 | -118.21 | -110.25 | -102.77 | Upgrade
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| Other Financing Activities | -3.41 | -5.77 | -7.2 | -4.3 | -5.31 | -2.4 | Upgrade
|
| Financing Cash Flow | 54.34 | 84.89 | 327.29 | 185.55 | 84.04 | 42.54 | Upgrade
|
| Net Cash Flow | 0.49 | 21.58 | -8.74 | 7.97 | 4.3 | -4.76 | Upgrade
|
| Free Cash Flow | -46.81 | -51.56 | -327.79 | -172.6 | -73.3 | -44.3 | Upgrade
|
| Free Cash Flow Margin | -2.43% | -2.94% | -19.17% | -11.99% | -5.55% | -3.29% | Upgrade
|
| Free Cash Flow Per Share | -0.60 | -0.67 | -4.48 | -2.46 | -1.08 | -0.67 | Upgrade
|
| Cash Interest Paid | 131.52 | 131.52 | 107.47 | 98.59 | 97.72 | 99.06 | Upgrade
|
| Cash Income Tax Paid | 1.7 | 1.7 | 2.17 | -18.68 | 0.98 | 25.79 | Upgrade
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| Levered Free Cash Flow | -106.04 | -148.11 | -294.05 | -141.52 | -121.82 | -176.67 | Upgrade
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| Unlevered Free Cash Flow | -18.38 | -63.75 | -224.17 | -80.27 | -61.95 | -116.74 | Upgrade
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| Change in Net Working Capital | -55.06 | 0.42 | 154.83 | 19 | 29.13 | 31.44 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.