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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	189	180	171	155	147.33	129.49
Depreciation & Amortization	286	274	265	253	232.18	224.22
Stock-Based Compensation	8.71	9	8	9	4.71	5.85
Other Adjustments	61.13	78	-34	-94	-35.26	75.58
Change in Receivables	-23	3	37	-56	-46.11	-10.96
Changes in Inventories	-50	-40	-52	-23	-17.28	-0.87
Changes in Accounts Payable	7	-8	-66	66	33.37	-10.15
Changes in Income Taxes Payable	-28	-3	2	-1	20.2	-41.36
Changes in Other Operating Activities	0.44	41	116	-185	-71.8	-40.79
Operating Cash Flow	484	534	447	124	267.34	331
Operating Cash Flow Growth	-2.75%	19.46%	260.48%	-53.62%	-19.23%	-16.88%
Capital Expenditures	-507	-533	-499	-452	-439.94	-404.31
Purchases of Investments	-5.43	-10	-13	-10	-16	-5.93
Proceeds from Sale of Investments	-	-	3	1	8.31	6.79
Other Investing Activities	4	4	-1	1	2.72	-7.3
Investing Cash Flow	-502	-539	-510	-460	-444.92	-410.74
Short-Term Debt Issued	-	5	-114	179	81	17.2
Short-Term Debt Repaid	-	5	-114	179	81	17.2
Net Short-Term Debt Issued (Repaid)	-	10	-228	358	162	34.4
Long-Term Debt Issued	140	84	250	400	140	165
Long-Term Debt Repaid	-3.45	-3	-17	-253	-2.94	-54.8
Net Long-Term Debt Issued (Repaid)	136.55	81	233	147	137.07	110.2
Issuance of Common Stock	77	68	113	137	90	72.2
Net Common Stock Issued (Repurchased)	77	68	113	137	90	72.2
Common Dividends Paid	-157	-150	-141	-129	-118.21	-110.25
Other Financing Activities	-5.26	-4	-6	-7	-4.3	-5.31
Financing Cash Flow	53	5	85	327	185.55	84.04
Net Cash Flow	35	-5	22	-9	7.97	4.3
Free Cash Flow	-23	1	-52	-328	-172.6	-73.3
FCF Margin	-1.17%	0.05%	-2.97%	-19.18%	-11.99%	-5.55%
Free Cash Flow Per Share	-0.29	0.01	-0.68	-4.49	-2.46	-1.08
Levered Free Cash Flow	33.99	2	-58	318	203.12	0.83
Unlevered Free Cash Flow	26.13	31.98	88.03	-128.59	-32.28	-52.57

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

SEC Filings: 10-K · 10-Q