Avista Corporation (AVA)
NYSE: AVA · Real-Time Price · USD
38.21
-0.52 (-1.34%)
Aug 10, 2026, 4:00 PM EDT - Market closed
Avista Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 227 | 193 | 180 | 171 | 155 | 147.33 |
Depreciation & Amortization | 281 | 289 | 274 | 265 | 253 | 232.18 |
Stock-Based Compensation | 11 | 9 | 9 | 8 | 9 | 4.71 |
Other Adjustments | 16 | 30 | 78 | -34 | -94 | -35.26 |
Change in Receivables | 10 | -24 | 3 | 37 | -56 | -46.11 |
Changes in Inventories | -47 | -43 | -40 | -52 | -23 | -17.28 |
Changes in Accounts Payable | 8 | 25 | -8 | -66 | 66 | 33.37 |
Changes in Income Taxes Payable | 21 | -5 | -3 | 2 | -1 | 20.2 |
Changes in Other Operating Activities | 44 | -5 | 41 | 116 | -185 | -71.8 |
Operating Cash Flow | 546 | 469 | 534 | 447 | 124 | 267.34 |
Operating Cash Flow Growth | 23.81% | -12.17% | 19.46% | 260.48% | -53.62% | -19.23% |
Capital Expenditures | -650 | -570 | -533 | -499 | -452 | -439.94 |
Purchases of Investments | -10 | -4 | -10 | -13 | -10 | -16 |
Proceeds from Sale of Investments | - | - | - | 3 | 1 | 8.31 |
Other Investing Activities | 7 | 10 | 4 | -1 | 1 | 2.72 |
Investing Cash Flow | -650 | -564 | -539 | -510 | -460 | -444.92 |
Short-Term Debt Issued | -110 | 33 | 5 | -114 | 179 | 81 |
Short-Term Debt Repaid | -110 | 33 | 5 | -114 | 179 | 81 |
Net Short-Term Debt Issued (Repaid) | -220 | 66 | 10 | -228 | 358 | 162 |
Long-Term Debt Issued | 300 | 140 | 84 | 250 | 400 | 140 |
Long-Term Debt Repaid | -4 | -4 | -3 | -17 | -253 | -2.94 |
Net Long-Term Debt Issued (Repaid) | 296 | 136 | 81 | 233 | 147 | 137.07 |
Issuance of Common Stock | 101 | 78 | 68 | 113 | 137 | 90 |
Net Common Stock Issued (Repurchased) | 101 | 78 | 68 | 113 | 137 | 90 |
Common Dividends Paid | -161 | -159 | -150 | -141 | -129 | -118.21 |
Other Financing Activities | -6 | -4 | -4 | -6 | -7 | -4.3 |
Financing Cash Flow | 120 | 84 | 5 | 85 | 327 | 185.55 |
Net Cash Flow | 16 | -11 | -5 | 22 | -9 | 7.97 |
Free Cash Flow | -104 | -101 | 1 | -52 | -328 | -172.6 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -5.42% | -5.14% | 0.05% | -2.97% | -19.18% | -11.99% |
Free Cash Flow Per Share | -1.24 | -1.25 | 0.01 | -0.68 | -4.49 | -2.46 |
Levered Free Cash Flow | -40 | 86 | 2 | -58 | 318 | 203.12 |
Unlevered Free Cash Flow | -246.41 | 5.85 | 31.98 | 88.03 | -128.59 | -32.28 |