Avista Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1994
Net Income	171.18	155.18	147.33	129.49	196.98	Upgrade
Depreciation & Amortization	265.41	253.14	232.18	224.22	205.99	Upgrade
Share-Based Compensation	8.44	8.72	4.71	5.85	11.35	Upgrade
Other Operating Activities	2.05	-292.83	-116.88	-28.55	-16.11	Upgrade
Operating Cash Flow	447.08	124.21	267.34	331	398.21	Upgrade
Operating Cash Flow Growth	259.95%	-53.54%	-19.23%	-16.88%	10.04%	Upgrade
Capital Expenditures	-498.64	-452	-439.94	-404.31	-442.51	Upgrade
Change in Investments	-13.61	-12.39	-9.54	-3.53	-4.4	Upgrade
Other Investing Activities	1.85	4.14	4.56	-2.91	1.4	Upgrade
Investing Cash Flow	-510.39	-460.24	-444.92	-410.74	-445.51	Upgrade
Dividends Paid	-140.92	-129.06	-118.21	-110.25	-102.77	Upgrade
Share Issuance / Repurchase	112.31	137.78	90	72.2	64.57	Upgrade
Debt Issued / Paid	119.27	325.77	218.07	127.4	83.14	Upgrade
Other Financing Activities	-5.77	-7.2	-4.3	-5.31	-2.4	Upgrade
Financing Cash Flow	84.89	327.29	185.55	84.04	42.54	Upgrade
Net Cash Flow	21.58	-8.74	7.97	4.3	-4.76	Upgrade
Free Cash Flow	-51.56	-327.79	-172.6	-73.3	-44.3	Upgrade
Free Cash Flow Margin	-2.94%	-19.17%	-11.99%	-5.55%	-3.29%	Upgrade
Free Cash Flow Per Share	-0.68	-4.49	-2.47	-1.08	-0.67	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).