AVISTA CORP (AVA) Stock Cash Flow

NYSE:AVA • US05379B1070

Current stock price

38.79 USD
+0.42 (+1.09%)
At close:
38.79 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AVA Net Income ChartAVA Net Income over time chart
193.00M180.00M171.18M155.20M147.30M
Depreciation Amortization
AVA Depreciation Amortization ChartAVA Depreciation Amortization over time chart
289.00M274.00M265.41M253.10M232.20M
Income Taxes - Deferred
AVA Income Taxes - Deferred ChartAVA Income Taxes - Deferred over time chart
2.00M-5.00M-36.84M-18.20M11.20M
Change In Working Capital
AVA Change In Working Capital ChartAVA Change In Working Capital over time chart
15.00M35.00M64.19M-139.70M-22.40M
Interest Paid
AVA Interest Paid ChartAVA Interest Paid over time chart
144.00M141.00M131.52M107.50M98.60M
Taxes Paid
AVA Taxes Paid ChartAVA Taxes Paid over time chart
28.00M12.00M1.70M2.30M3.70M
Other non cash items
AVA Other non cash items ChartAVA Other non cash items over time chart
-30.00M50.00M-16.86M-126.20M-101.00M
OPERATING CASH FLOW
AVA OPERATING CASH FLOW ChartAVA OPERATING CASH FLOW over time chart
469.00M534.00M447.08M124.20M267.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AVA Capital Expenditure ChartAVA Capital Expenditure over time chart
-570.00M-533.00M-498.64M-452.00M-439.90M
Other Investing Activity
AVA Other Investing Activity ChartAVA Other Investing Activity over time chart
6.00M-6.00M-11.75M-8.20M-5.00M
INVESTING CASH FLOW
AVA INVESTING CASH FLOW ChartAVA INVESTING CASH FLOW over time chart
-564.00M-539.00M-510.39M-460.20M-444.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AVA Debt Issued/Reduced ChartAVA Debt Issued/Reduced over time chart
169.00M86.00M119.27M325.80M218.10M
Stock Issued/Repurchased
AVA Stock Issued/Repurchased ChartAVA Stock Issued/Repurchased over time chart
78.00M68.00M112.31M137.80M90.00M
Dividend Paid
AVA Dividend Paid ChartAVA Dividend Paid over time chart
-159.00M-150.00M-140.92M-129.10M-118.20M
Other Financing Activity
AVA Other Financing Activity ChartAVA Other Financing Activity over time chart
-4.00M-4.00M-5.76M-7.20M-4.30M
FINANCING CASH FLOW
AVA FINANCING CASH FLOW ChartAVA FINANCING CASH FLOW over time chart
84.00M0.0084.89M327.30M185.50M
 
CHANGE IN CASH
AVA CHANGE IN CASH ChartAVA CHANGE IN CASH over time chart
-11.00M-5.00M21.57M-8.70M7.90M
 
FREE CASH FLOW
Operating Cash Flow
AVA Operating Cash Flow ChartAVA Operating Cash Flow over time chart
469.00M534.00M447.08M124.20M267.30M
Capital Expenditure
AVA Capital Expenditure ChartAVA Capital Expenditure over time chart
-570.00M-533.00M-498.64M-452.00M-439.90M
FREE CASH FLOW
AVA FREE CASH FLOW ChartAVA FREE CASH FLOW over time chart
-101.00M1.00M-51.56M-327.80M-172.60M

All data in USD

Charts

AVA Operating and Free Cash Flow chartAVA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M