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	Mar '26 Mar 31, 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	206	193	180	171	155	147.33
Depreciation & Amortization	285	289	274	265	253	232.18
Stock-Based Compensation	9	9	9	8	9	4.71
Other Adjustments	-2	30	78	-34	-94	-35.26
Change in Receivables	15	-24	3	37	-56	-46.11
Changes in Inventories	-39	-43	-40	-52	-23	-17.28
Changes in Accounts Payable	2	25	-8	-66	66	33.37
Changes in Income Taxes Payable	-21	-5	-3	2	-1	20.2
Changes in Other Operating Activities	18	-5	41	116	-185	-71.8
Operating Cash Flow	464	469	534	447	124	267.34
Operating Cash Flow Growth	-12.12%	-12.17%	19.46%	260.48%	-53.62%	-19.23%
Capital Expenditures	-617	-570	-533	-499	-452	-439.94
Purchases of Investments	-2.5	-4	-10	-13	-10	-16
Proceeds from Sale of Investments	-	-	-	3	1	8.31
Other Investing Activities	6	10	4	-1	1	2.72
Investing Cash Flow	-609	-564	-539	-510	-460	-444.92
Short-Term Debt Issued	97	33	5	-114	179	81
Short-Term Debt Repaid	97	33	5	-114	179	81
Net Short-Term Debt Issued (Repaid)	194	66	10	-228	358	162
Long-Term Debt Issued	140	140	84	250	400	140
Long-Term Debt Repaid	-4	-4	-3	-17	-253	-2.94
Net Long-Term Debt Issued (Repaid)	136	136	81	233	147	137.07
Issuance of Common Stock	76	78	68	113	137	90
Net Common Stock Issued (Repurchased)	76	78	68	113	137	90
Common Dividends Paid	-160	-159	-150	-141	-129	-118.21
Other Financing Activities	-3	-4	-4	-6	-7	-4.3
Financing Cash Flow	146	84	5	85	327	185.55
Net Cash Flow	1	-11	-5	22	-9	7.97
Free Cash Flow	-153	-101	1	-52	-328	-172.6
FCF Margin	-7.98%	-5.14%	0.05%	-2.97%	-19.18%	-11.99%
Free Cash Flow Per Share	-1.86	-1.25	0.01	-0.68	-4.49	-2.46
Levered Free Cash Flow	164	86	2	-58	318	203.12
Unlevered Free Cash Flow	-48.29	5.85	31.98	88.03	-128.59	-32.28

SEC Filings: 10-K · 10-Q