AVISTA CORP (AVA) Stock Cash Flow
USA - New York Stock Exchange - NYSE:AVA - US05379B1070 - Common Stock
41.21 USD
+0.38 (+0.93%)
41.294 USD
+0.08 (+0.2%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 189.16M | 180.00M | 171.18M | 155.20M | 147.30M | |||
| Depreciation Amortization | 286.35M | 274.00M | 265.41M | 253.10M | 232.20M | |||
| Income Taxes - Deferred | 17.85M | -5.00M | -36.84M | -18.20M | 11.20M | |||
| Change In Working Capital | -44.60M | 35.00M | 64.19M | -139.70M | -22.40M | |||
| Interest Paid | N/A | 141.00M | 131.52M | 107.50M | 98.60M | |||
| Taxes Paid | N/A | 12.00M | 1.70M | 2.30M | 3.70M | |||
| Other non cash items | 35.03M | 50.00M | -16.86M | -126.20M | -101.00M | |||
| OPERATING CASH FLOW | 483.79M | 534.00M | 447.08M | 124.20M | 267.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -506.57M | -533.00M | -498.64M | -452.00M | -439.90M | |||
| Other Investing Activity | 4.58M | -6.00M | -11.75M | -8.20M | -5.00M | |||
| INVESTING CASH FLOW | -501.99M | -539.00M | -510.39M | -460.20M | -444.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 136.60M | 86.00M | 119.27M | 325.80M | 218.10M | |||
| Stock Issued/Repurchased | 77.26M | 68.00M | 112.31M | 137.80M | 90.00M | |||
| Dividend Paid | -156.53M | -150.00M | -140.92M | -129.10M | -118.20M | |||
| Other Financing Activity | -4.26M | -4.00M | -5.76M | -7.20M | -4.30M | |||
| FINANCING CASH FLOW | 53.07M | 0.00 | 84.89M | 327.30M | 185.50M | |||
| CHANGE IN CASH | 34.88M | -5.00M | 21.57M | -8.70M | 7.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 483.79M | 534.00M | 447.08M | 124.20M | 267.30M | |||
| Capital Expenditure | -506.57M | -533.00M | -498.64M | -452.00M | -439.90M | |||
| FREE CASH FLOW | -22.78M | 1.00M | -51.56M | -327.80M | -172.60M | |||
All data in USD