Avista Corp (AVA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 127,000 | 92,000 | 193,000 | 122,000 | 93,000 |
| Depreciation Amortization | 136,000 | 68,000 | 291,000 | 218,000 | 144,000 |
| Income taxes - deferred | 14,000 | 6,000 | 2,000 | -2,000 | -5,000 |
| Accounts receivable | 62,000 | 23,000 | -24,000 | 42,000 | 28,000 |
| Accounts payable and accrued liabilities | -36,000 | -41,000 | 25,000 | -18,000 | -19,000 |
| Other Working Capital | 13,000 | 16,000 | 15,000 | -1,000 | -76,000 |
| Other Operating Activity | -15,000 | 15,000 | -33,000 | 33,000 | 59,000 |
| Operating Cash Flow | $301,000 | $179,000 | $469,000 | $394,000 | $224,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -326,000 | -150,000 | -570,000 | -379,000 | -246,000 |
| Sale Of Investment | -9,000 | N/A | N/A | N/A | -3,000 |
| Other Investing Activity | 4,000 | 2,000 | 6,000 | 6,000 | 1,000 |
| Investing Cash Flow | $-334,000 | $-148,000 | $-564,000 | $-373,000 | $-248,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -92,000 | -3,000 | 33,000 | N/A | 51,000 |
| Debt Issued | 160,000 | N/A | 140,000 | 140,000 | N/A |
| Debt Repayment | -2,000 | -1,000 | -4,000 | -3,000 | -2,000 |
| Common Stock Issued | 58,000 | 14,000 | 78,000 | 45,000 | 35,000 |
| Dividend Paid | -81,000 | -41,000 | -159,000 | -119,000 | -79,000 |
| Other Financing Activity | -4,000 | -1,000 | -4,000 | -70,000 | -2,000 |
| Financing Cash Flow | $39,000 | $-32,000 | $84,000 | $-7,000 | $3,000 |
| Beginning Cash Position | 19,000 | 19,000 | 30,000 | 30,000 | 30,000 |
| End Cash Position | 25,000 | 18,000 | 19,000 | 44,000 | 9,000 |
| Net Cash Flow | $6,000 | $-1,000 | $-11,000 | $14,000 | $-21,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 301,000 | 179,000 | 469,000 | 394,000 | 224,000 |
| Capital Expenditure | -326,000 | -150,000 | -570,000 | -379,000 | -246,000 |
| Free Cash Flow | -25,000 | 29,000 | -101,000 | 15,000 | -22,000 |