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Avista Corporation (AVA)
NYSE: AVA · Real-Time Price · USD
37.66
-0.08 (-0.21%)
At close: Aug 28, 2026, 4:00 PM EDT
37.57
-0.09 (-0.24%)
Pre-market: Aug 31, 2026, 4:00 AM EDT

Avista Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
227193180171155147.33
Depreciation & Amortization
281289274265253232.18
Other Amortization
222322.61
Loss (Gain) on Sale of Assets
161353-50-23.19
Stock-Based Compensation
1199894.71
Change in Accounts Receivable
10-24337-56-46.11
Change in Inventory
-47-43-40-52-23-17.28
Change in Accounts Payable
825-8-666633.37
Change in Income Taxes
21-5-32-120.2
Change in Other Net Operating Assets
54447118-126-12.56
Other Operating Activities
-17665-42-105-73.92
Operating Cash Flow
546469534447124267.34
Operating Cash Flow Growth
23.81%-12.17%19.46%260.48%-53.62%-19.23%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-650-570-533-499-452-439.94
Investment in Securities
-10-4-10-10-9-7.7
Other Investing Activities
10104-112.72
Investing Cash Flow
-650-564-539-510-460-444.92

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-335-17981
Long-Term Debt Issued
-14084250400140
Total Debt Issued
28217389250579221
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)
18616986119326218.07
Issuance of Common Stock
101786811313790
Common Dividends Paid
-161-159-150-141-129-118.21
Other Financing Activities
-6-4-4-6-7-4.3
Financing Cash Flow
12084-85327185.55

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
16-11-522-97.97

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-104-1011-52-328-172.6
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
-1.27-1.250.01-0.68-4.49-2.46
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
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
14414414113210798.59
Cash Income Tax Paid
28281122-18.68
Change in Working Capital
46-43-139-140-22.38
SEC Filings: 10-K · 10-Q