Avista Corp (AVA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 122,000 | 93,000 | 79,000 | 180,000 | 113,000 |
| Depreciation Amortization | 218,000 | 144,000 | 72,000 | 276,000 | 205,000 |
| Income taxes - deferred | -2,000 | -5,000 | -11,000 | -5,000 | -25,000 |
| Accounts receivable | 42,000 | 28,000 | -16,000 | 3,000 | 68,000 |
| Accounts payable and accrued liabilities | -18,000 | -19,000 | -18,000 | -8,000 | -33,000 |
| Other Working Capital | -1,000 | -76,000 | -11,000 | 35,000 | 77,000 |
| Other Operating Activity | 33,000 | 59,000 | 89,000 | 53,000 | 39,000 |
| Operating Cash Flow | $394,000 | $224,000 | $184,000 | $534,000 | $444,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -379,000 | -246,000 | -103,000 | -533,000 | -405,000 |
| Other Investing Activity | 6,000 | -2,000 | 0 | -6,000 | -5,000 |
| Investing Cash Flow | $-373,000 | $-248,000 | $-103,000 | $-539,000 | $-410,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 51,000 | -67,000 | 5,000 | N/A |
| Debt Issued | 140,000 | N/A | N/A | 84,000 | 84,000 |
| Debt Repayment | -3,000 | -2,000 | -1,000 | -3,000 | -3,000 |
| Common Stock Issued | 45,000 | 35,000 | 16,000 | 68,000 | 36,000 |
| Dividend Paid | -119,000 | -79,000 | -40,000 | -150,000 | -112,000 |
| Other Financing Activity | -70,000 | -2,000 | -2,000 | -4,000 | -65,000 |
| Financing Cash Flow | $-7,000 | $3,000 | $-94,000 | $N/A | $-60,000 |
| Beginning Cash Position | 30,000 | 30,000 | 30,000 | 35,000 | 35,000 |
| End Cash Position | 44,000 | 9,000 | 17,000 | 30,000 | 9,000 |
| Net Cash Flow | $14,000 | $-21,000 | $-13,000 | $-5,000 | $-26,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 394,000 | 224,000 | 184,000 | 534,000 | 444,000 |
| Capital Expenditure | -379,000 | -246,000 | -103,000 | -533,000 | -405,000 |
| Free Cash Flow | 15,000 | -22,000 | 81,000 | 1,000 | 39,000 |