Avista Corporation (AVA)
NYSE: AVA
· Real-Time Price · USD
36.97
0.25 (0.68%)
At close: Oct 03, 2025, 3:59 PM
37.25
0.77%
After-hours: Oct 03, 2025, 07:07 PM EDT
Avista Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 14M | 79M | 67.16M | 18.49M | 22.86M | 71M | 84.14M | 14.72M | 17.48M | 54.84M | 77.96M | -5.8M | 11.45M | 71.56M | 50.88M | 14.37M | 14.07M | 68.02M |
Depreciation & Amortization | 72M | 71M | 70.36M | 67.89M | 67.83M | 67.93M | 67.14M | 66.91M | 66.15M | 65.22M | 64.18M | 63.52M | 62.84M | 62.61M | 62.94M | 57.75M | 56.14M | 55.35M |
Stock-Based Compensation | 4M | 3M | 709K | 1.94M | 4M | 2M | 1.34M | 1.64M | 3.24M | 2.22M | 1.93M | 3.14M | 1.8M | 1.84M | 1.54M | 893K | 1.65M | 626K |
Other Working Capital | -90M | 10M | -2M | 43.44M | -27.28M | 32.84M | -6.99M | 39.28M | 39.47M | 44.5M | -176.32M | -10.19M | -3.78M | 76.7M | -18.37M | 22.47M | -14.6M | 24.87M |
Other Non-Cash Items | 31M | 31M | 10.32M | -76K | 18.19M | 49.41M | -3.76M | 18.21M | 8.62M | -18.83M | -70.71M | -12.51M | -26.84M | -37.93M | -17.24M | -49M | -28.06M | -18.17M |
Deferred Income Tax | 6M | -11M | 19.85M | -1.85M | -4.03M | -18.97M | -20.88M | 4.61M | -10.41M | -10.15M | 1.26M | -6.56M | -5.73M | -7.2M | -7.42M | 7.56M | 5.12M | 5.97M |
Change in Working Capital | -87M | 11M | -78.6M | 40.82M | 18M | 18.78M | -74.2M | 17.67M | 90.24M | 945K | -160.82M | -37.31M | 566K | 70.97M | -52.27M | 7.28M | -3.96M | 33.3M |
Operating Cash Flow | 40M | 184M | 89.79M | 127.21M | 126.85M | 190.15M | 53.77M | 123.75M | 175.31M | 94.25M | -86.2M | 4.47M | 44.09M | 161.85M | 38.42M | 38.85M | 44.97M | 145.09M |
Capital Expenditures | -143M | -103M | -127.57M | -154.22M | -132.5M | -118.71M | -139.36M | -132.53M | -126.26M | -100.49M | -120.69M | -120.66M | -114.66M | -95.99M | -117.13M | -108.98M | -116.62M | -97.2M |
Cash Acquisitions | n/a | n/a | -2.43M | n/a | n/a | n/a | n/a | -3.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 108.98M | 116.62M | 97.2M |
Purchase of Investments | n/a | n/a | n/a | -2.46M | -3.34M | -1.78M | -1.38M | -5.52M | -200K | -6.28M | -1.58M | -1.3M | -7.53M | -231K | -3.38M | -6.97M | -3.31M | -2.34M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.2M | n/a | n/a | n/a | 1M | n/a | n/a | n/a | 1.5M | 6M | 801K |
Other Investing Acitivies | -2M | n/a | 1.01M | 798K | -193K | 2.38M | -1.07M | 3.54M | -1.37M | 518K | 2.34M | 67K | -1.54M | 537K | 2.52M | -110.62M | -117.07M | -94.92M |
Investing Cash Flow | -145M | -103M | -128.99M | -155.88M | -136.03M | -118.1M | -141.81M | -134.5M | -127.82M | -106.25M | -119.93M | -120.89M | -123.74M | -95.68M | -117.99M | -116.09M | -114.38M | -96.46M |
Debt Repayment | 117M | -68M | 66.6M | 42.4M | 31.85M | -54.85M | 126.69M | 10.69M | -35.31M | 17.19M | 194.23M | 109.23M | -92.77M | 115.08M | 84.29M | 42.27M | 102.27M | -10.76M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -39M | -40M | -37.52M | -37.38M | -37.27M | -37.82M | -35.76M | -35.22M | -34.91M | -35.03M | -32.78M | -32.2M | -32.11M | -31.97M | -30.01M | -29.51M | -29.29M | -29.4M |
Other Financial Acitivies | n/a | -2M | -1.26M | -11K | -507K | -2.22M | -665K | -425K | -1.78M | -2.9M | 43.75M | 32.14M | -331K | -5.74M | -428K | -978K | -1.81M | -1.08M |
Financial Cash Flow | 97M | -94M | 60.07M | 23.15M | 11.55M | -94.78M | 114.41M | 3.69M | -42.38M | 9.18M | 205.2M | 109.17M | -102.33M | 115.26M | 82.51M | 57.44M | 86.78M | -41.18M |
Net Cash Flow | -8M | -13M | 20.88M | -5.52M | 2.37M | -22.73M | 26.37M | -7.07M | 5.11M | -2.83M | -935K | -7.26M | -181.98M | 181.43M | 2.94M | -19.8M | 17.38M | 7.45M |
Free Cash Flow | -103M | 81M | -37.78M | -27.01M | -5.65M | 71.44M | -85.59M | -8.79M | 49.06M | -6.24M | -206.89M | -116.19M | -70.57M | 65.86M | -78.71M | -70.13M | -71.65M | 47.89M |