Avista Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	171.18	155.18	147.33	129.49	196.98	136.43	115.92	137.23	123.23	192.04	Upgrade
Depreciation & Amortization	265.41	253.14	232.18	224.22	205.99	187.32	175.66	164.93	147.84	138.34	Upgrade
Share-Based Compensation	8.44	8.72	4.71	5.85	11.35	5.37	7.36	7.89	6.91	8.11	Upgrade
Other Operating Activities	2.05	-292.83	-116.88	-28.55	-16.11	32.77	111.37	48.22	97.66	-71.22	Upgrade
Operating Cash Flow	447.08	124.21	267.34	331	398.21	361.89	410.3	358.27	375.64	267.27	Upgrade
Operating Cash Flow Growth	259.95%	-53.54%	-19.23%	-16.88%	10.04%	-11.80%	14.52%	-4.62%	40.55%	10.19%	Upgrade
Capital Expenditures	-498.64	-452	-439.94	-404.31	-442.51	-424.35	-412.34	-406.64	-393.43	-331.94	Upgrade
Acquisitions	0	0	0	0	0	-16.84	-17.38	-18.19	9.61	242.64	Upgrade
Change in Investments	-13.61	-12.39	-9.54	-3.53	-4.4	0	0	0	0	2.35	Upgrade
Other Investing Activities	1.85	4.14	4.56	-2.91	1.4	0.76	-4.38	-7.63	-4.01	-16.78	Upgrade
Investing Cash Flow	-510.39	-460.24	-444.92	-410.74	-445.51	-440.43	-434.1	-432.47	-387.83	-103.74	Upgrade
Dividends Paid	-140.92	-129.06	-118.21	-110.25	-102.77	-98.05	-92.46	-87.15	-82.4	-78.31	Upgrade
Share Issuance / Repurchase	112.31	137.78	90	72.2	64.57	1.21	56.38	66.95	-1.36	-75.8	Upgrade
Debt Issued / Paid	119.27	325.77	218.07	127.4	83.14	181.79	71.71	96.83	95.66	-18.38	Upgrade
Other Financing Activities	-5.77	-7.2	-4.3	-5.31	-2.4	-7.92	-4.16	-4.41	-11.38	-51.48	Upgrade
Financing Cash Flow	84.89	327.29	185.55	84.04	42.54	77.03	31.47	72.22	0.53	-223.96	Upgrade
Net Cash Flow	21.58	-8.74	7.97	4.3	-4.76	-1.52	7.67	-1.98	-11.66	-60.43	Upgrade
Free Cash Flow	-51.56	-327.79	-172.6	-73.3	-44.3	-62.47	-2.04	-48.38	-17.79	-64.68	Upgrade
Free Cash Flow Margin	-2.94%	-19.17%	-11.99%	-5.55%	-3.29%	-4.47%	-0.14%	-3.35%	-1.20%	-4.39%	Upgrade
Free Cash Flow Per Share	-0.68	-4.49	-2.47	-1.08	-0.67	-0.95	-0.03	-0.76	-0.28	-1.05	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).