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
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$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 |