Avista Corporation (AVA)
NYSE: AVA · Real-Time Price · USD
36.25
-0.51 (-1.39%)
Sep 18, 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.
Operating Activities
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 |
Other Amortization | 2 | 2 | 2 | 3 | 2 | 2.61 |
Loss (Gain) on Sale of Assets | 16 | 13 | 5 | 3 | -50 | -23.19 |
Stock-Based Compensation | 11 | 9 | 9 | 8 | 9 | 4.71 |
Change in Accounts Receivable | 10 | -24 | 3 | 37 | -56 | -46.11 |
Change in Inventory | -47 | -43 | -40 | -52 | -23 | -17.28 |
Change in Accounts Payable | 8 | 25 | -8 | -66 | 66 | 33.37 |
Change in Income Taxes | 21 | -5 | -3 | 2 | -1 | 20.2 |
Change in Other Net Operating Assets | 54 | 4 | 47 | 118 | -126 | -12.56 |
Other Operating Activities | -17 | 6 | 65 | -42 | -105 | -73.92 |
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% |
Investing Activities
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 |
Capital Expenditures | -650 | -570 | -533 | -499 | -452 | -439.94 |
Investment in Securities | -10 | -4 | -10 | -10 | -9 | -7.7 |
Other Investing Activities | 10 | 10 | 4 | -1 | 1 | 2.72 |
Investing Cash Flow | -650 | -564 | -539 | -510 | -460 | -444.92 |
Financing Activities
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 |
Short-Term Debt Issued | - | 33 | 5 | - | 179 | 81 |
Long-Term Debt Issued | - | 140 | 84 | 250 | 400 | 140 |
Total Debt Issued | 282 | 173 | 89 | 250 | 579 | 221 |
Short-Term Debt Repaid | - | - | - | -114 | - | - |
Long-Term Debt Repaid | - | -4 | -3 | -17 | -253 | -2.94 |
Total Debt Repaid | -96 | -4 | -3 | -131 | -253 | -2.94 |
Net Debt Issued (Repaid) | 186 | 169 | 86 | 119 | 326 | 218.07 |
Issuance of Common Stock | 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 | - | 85 | 327 | 185.55 |
Net Cash Flow
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 Cash Flow | 16 | -11 | -5 | 22 | -9 | 7.97 |
Free Cash Flow
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 |
Free Cash Flow | -104 | -101 | 1 | -52 | -328 | -172.6 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -5.42% | -5.14% | 0.05% | -2.97% | -19.18% | -12.00% |
Free Cash Flow Per Share | -1.27 | -1.25 | 0.01 | -0.68 | -4.49 | -2.46 |
Levered Free Cash Flow | -235.13 | -153 | -140 | -147.56 | -294.08 | -141.52 |
Unlevered Free Cash Flow | -142.75 | -62.5 | -51.38 | -63.06 | -224.2 | -80.27 |
Additional Metrics
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 |
Cash Interest Paid | 144 | 144 | 141 | 132 | 107 | 98.59 |
Cash Income Tax Paid | 28 | 28 | 11 | 2 | 2 | -18.68 |
Change in Working Capital | 46 | -43 | -1 | 39 | -140 | -22.38 |