AVISTA CORP (AVA)
US05379B1070 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 171.18M | 155.20M | 147.30M | 129.50M | 196.80M | |||
| Depreciation Amortization | 265.41M | 253.10M | 232.20M | 224.20M | 206.00M | |||
| Income Taxes - Deferred | -36.84M | -18.20M | 11.20M | 45.00M | 15.10M | |||
| Change In Working Capital | 64.19M | -139.70M | -22.40M | -48.60M | 47.30M | |||
| Interest Paid | 131.52M | 107.50M | 98.60M | 97.70M | 99.10M | |||
| Taxes Paid | 1.70M | 2.30M | 3.70M | 1.90M | 26.80M | |||
| Other non cash items | -16.86M | -126.20M | -101.00M | -19.00M | -67.00M | |||
| OPERATING CASH FLOW | 447.08M | 124.20M | 267.30M | 331.00M | 398.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -498.64M | -452.00M | -439.90M | -404.30M | -442.50M | |||
| Other Investing Activity | -11.75M | -8.20M | -5.00M | -6.40M | -3.00M | |||
| INVESTING CASH FLOW | -510.39M | -460.20M | -444.90M | -410.70M | -445.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 119.27M | 325.80M | 218.10M | 127.40M | 83.10M | |||
| Stock Issued/Repurchased | 112.31M | 137.80M | 90.00M | 72.20M | 64.60M | |||
| Dividend Paid | -140.92M | -129.10M | -118.20M | -110.30M | -102.80M | |||
| Other Financing Activity | -5.76M | -7.20M | -4.30M | -5.30M | -2.40M | |||
| FINANCING CASH FLOW | 84.89M | 327.30M | 185.50M | 84.00M | 42.50M | |||
| CHANGE IN CASH | 21.58M | -8.70M | 7.90M | 4.30M | -4.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 447.08M | 124.20M | 267.30M | 331.00M | 398.20M | |||
| Capital Expenditure | -498.64M | -452.00M | -439.90M | -404.30M | -442.50M | |||
| FREE CASH FLOW | -51.56M | -327.80M | -172.60M | -73.30M | -44.30M | |||
All data in USD