Avista Corporation (AVA)

Avista Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	193	180	171	155	147.33
Depreciation & Amortization	289	274	265	253	232.18
Stock-Based Compensation	9	9	8	9	4.71
Other Adjustments	30	78	-34	-94	-35.26
Change in Receivables	-24	3	37	-56	-46.11
Changes in Inventories	-43	-40	-52	-23	-17.28
Changes in Accounts Payable	25	-8	-66	66	33.37
Changes in Income Taxes Payable	-5	-3	2	-1	20.2
Changes in Other Operating Activities	-5	41	116	-185	-71.8
Operating Cash Flow	469	534	447	124	267.34
Operating Cash Flow Growth	-12.17%	19.46%	260.48%	-53.62%	-19.23%
Capital Expenditures	-570	-533	-499	-452	-439.94
Purchases of Investments	-4	-10	-13	-10	-16
Proceeds from Sale of Investments	-	-	3	1	8.31
Other Investing Activities	10	4	-1	1	2.72
Investing Cash Flow	-564	-539	-510	-460	-444.92
Short-Term Debt Issued	33	5	-114	179	81
Short-Term Debt Repaid	33	5	-114	179	81
Net Short-Term Debt Issued (Repaid)	66	10	-228	358	162
Long-Term Debt Issued	140	84	250	400	140
Long-Term Debt Repaid	-4	-3	-17	-253	-2.94
Net Long-Term Debt Issued (Repaid)	136	81	233	147	137.07
Issuance of Common Stock	78	68	113	137	90
Net Common Stock Issued (Repurchased)	78	68	113	137	90
Common Dividends Paid	-159	-150	-141	-129	-118.21
Other Financing Activities	-4	-4	-6	-7	-4.3
Financing Cash Flow	84	5	85	327	185.55
Net Cash Flow	-11	-5	22	-9	7.97
Free Cash Flow	-101	1	-52	-328	-172.6
FCF Margin	-5.14%	0.05%	-2.97%	-19.18%	-11.99%
Free Cash Flow Per Share	-1.25	0.01	-0.68	-4.49	-2.46
Levered Free Cash Flow	86	2	-58	318	203.12
Unlevered Free Cash Flow	5.85	31.98	88.03	-128.59	-32.28

Updated Feb 25, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q