Avista Cash Flow Statement 2009-2024 | AVA

Fifteen years of historical annual cash flow statements for Avista (AVA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$171$155$147$129$197$137$116$137$123$192$112$78.80$104$94.95$88.65
$268$255$235$227$210$193$181$186$167$157$151$143$128$121$105
$-50.56$-153.10$-85.77$20.32$-48.30$27.31$103$57.58$89.65$-33.01$14.61$25.73$57.93$35.71$7.49
$218$102$149$248$162$220$285$243$257$124$165$169$186$157$113
$36.86$-56.01$-46.11$-10.96$-4.37$15.47$-9.27$-17.17$-10.54$16.43$-32.68$8.10$30.62$-19.08$14.66
$-52.31$-22.94$-17.28$-0.87$-6.15$-5.81$-4.77$0.83$12.21$-19.39$2.51$4.55$-3.39$-11.25$16.25
$-66.14$65.93$33.37$-10.15$7.47$-0.47$-8.16$5.18$-8.14$-12.56$-8.39$30.19$-18.03$13.61$-18.44
$144$-130.80$-16.33$14.71$59.12$-7.09$-23.44$17.35$-17.43$1.64$-4.64$8.18$-24.07$-4.04$18.59
$64.19$-144.95$-26.15$-48.64$47.34$4.13$7.77$-27.73$-4.13$-50.00$-48.20$63.62$-14.87$-20.76$31.05
$447$124$267$331$398$362$410$358$376$267$243$317$269$228$259
$-498.64$-452.00$-439.94$-404.31$-442.51$-424.35$-412.34$-406.64$-393.43$-331.94$-303.11$-275.97$-243.37$-204.66$-208.50
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$13.86$245$0$-50.31$0$0$0
$0$0$0$0$0$0$0$5.00$0$-18.93$1.82$-6.81$78.56$-48.90$8.51
$3.20$1.00$8.31$6.79$16.41$0$0$0$0$2.35$-12.99$37.63$-96.55$0$0
$3.20$1.00$8.31$6.79$16.41$0$0$5.00$0$-16.59$-11.17$30.81$-17.99$-48.90$8.51
$-14.95$-9.24$-13.28$-13.22$-19.41$-16.08$-21.76$-30.82$-8.26$-0.12$2.07$0.80$-20.92$0.33$-10.16
$-510.39$-460.24$-444.92$-410.74$-445.51$-440.43$-434.10$-432.47$-387.83$-103.74$-312.22$-294.67$-282.28$-253.22$-210.15
$233$147$137$110$87.34$97.18$86.71$81.83$95.66$93.62$24.57$54.84$72.24$4.04$170
$-114.00$179$81.00$17.20$-4.20$84.60$-15.00$15.00$0$-95.78$122$-21.00$3.78$66.20$-168.01
$119$326$218$127$83.14$182$71.71$96.83$95.66$-2.16$147$33.84$76.02$70.24$2.30
$112$138$90.00$72.20$64.57$1.21$56.38$66.95$-1.36$-75.80$4.61$29.08$26.46$46.24$2.62
$112$138$90.00$72.20$64.57$1.21$56.38$66.95$-1.36$-75.80$4.61$29.08$26.46$46.24$2.62
$-140.92$-129.06$-118.21$-110.25$-102.77$-98.05$-92.46$-87.15$-82.40$-78.31$-73.28$-68.55$-63.74$-55.68$-44.36
$-5.77$-7.20$-4.30$-5.31$-2.40$-7.92$-4.16$-4.41$-11.38$-67.69$-1.41$-15.45$-20.68$-3.63$3.54
$84.89$327$186$84.04$42.54$77.03$31.47$72.22$0.53$-223.96$76.77$-21.08$18.07$57.16$-35.91
$21.58$-8.74$7.97$4.30$-4.76$-1.52$7.67$-1.98$-11.66$-60.43$7.11$0.80$5.25$32.38$12.72
$8.44$8.72$4.71$5.85$11.35$5.37$7.36$7.89$6.91$8.11$6.22$5.79$5.76$4.92$2.91
$-140.92$-129.06$-118.21$-110.25$-102.77$-98.05$-92.46$-87.15$-82.40$-78.31$-73.28$-68.55$-63.74$-55.68$-44.36