Avista Corp (AVA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 193,000 | 180,000 | 171,000 | 155,000 | 147,334 |
| Depreciation Amortization | 291,000 | 276,000 | 268,000 | 255,000 | 234,782 |
| Income taxes - deferred | 2,000 | -5,000 | -37,000 | -18,000 | 11,224 |
| Accounts receivable | -24,000 | 3,000 | 37,000 | -56,000 | -46,107 |
| Accounts payable and accrued liabilities | 25,000 | -8,000 | -66,000 | 66,000 | 33,369 |
| Other Working Capital | 15,000 | 35,000 | 65,000 | -145,000 | -26,150 |
| Other Operating Activity | -33,000 | 53,000 | 9,000 | -133,000 | -87,112 |
| Operating Cash Flow | $469,000 | $534,000 | $447,000 | $124,000 | $267,340 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -3,000 | N/A |
| PPE Investments | -570,000 | -533,000 | -499,000 | -452,000 | -439,939 |
| Sale Of Investment | N/A | N/A | 3,000 | 1,000 | 8,306 |
| Other Investing Activity | 6,000 | -6,000 | -14,000 | -6,000 | -13,283 |
| Investing Cash Flow | $-564,000 | $-539,000 | $-510,000 | $-460,000 | $-444,916 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 33,000 | 5,000 | -114,000 | 179,000 | 81,000 |
| Debt Issued | 140,000 | 84,000 | 250,000 | 400,000 | 140,000 |
| Debt Repayment | -4,000 | -3,000 | -17,000 | -253,000 | -2,935 |
| Common Stock Issued | 78,000 | 68,000 | 113,000 | 137,000 | 89,998 |
| Dividend Paid | -159,000 | -150,000 | -141,000 | -129,000 | -118,211 |
| Other Financing Activity | -4,000 | -4,000 | -6,000 | -7,000 | -4,304 |
| Financing Cash Flow | $84,000 | $N/A | $85,000 | $327,000 | $185,548 |
| Beginning Cash Position | 30,000 | 35,000 | 13,000 | 22,000 | 14,196 |
| End Cash Position | 19,000 | 30,000 | 35,000 | 13,000 | 22,168 |
| Net Cash Flow | $-11,000 | $-5,000 | $22,000 | $-9,000 | $7,972 |
| Free Cash Flow | |||||
| Operating Cash Flow | 469,000 | 534,000 | 447,000 | 124,000 | 267,340 |
| Capital Expenditure | -570,000 | -533,000 | -499,000 | -452,000 | -439,939 |
| Free Cash Flow | -101,000 | 1,000 | -52,000 | -328,000 | -172,599 |