AVA NYSE
Avista Corporation
1W: +0.6%
1M: +2.0%
3M: -2.2%
YTD: +6.9%
1Y: +7.0%
3Y: +9.3%
5Y: +9.1%
$41.47
+0.55 (+1.34%)
Weekly Expected Move ±2.7%
$38
$39
$40
$41
$43
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Cash Flow Trends
Operating Cash Flow
$469M
-12.2% ▼
5Y CAGR: +7.2%
Capital Expenditures
$570M
-6.9% ▼
5Y CAGR: +7.1%
Free Cash Flow
-$101M
-10200.0% ▼
Dividends Paid
$159M
-6.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$11M
-120.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $147M | $155M | $171M | $180M | $193M |
| Depreciation & Amort. | $232M | $253M | $265M | $274M | $289M |
| Stock-Based Comp. | $5M | $9M | $8M | $9M | $9M |
| Change in Working Capital | -$16M | -$140M | $39M | -$1M | -$43M |
| Other Non-Cash Items | -$112M | -$135M | $1M | $77M | $19M |
| Operating Cash Flow | $267M | $124M | $447M | $534M | $469M |
| — Investing Activities — | |||||
| Capital Expenditures | -$440M | -$452M | -$499M | -$533M | $0 |
| Acquisitions (Net) | -$16M | -$10M | -$13M | -$10M | $0 |
| Investment Purchases | -$16M | -$10M | -$13M | $0 | $0 |
| Investment Sales | $8M | $1M | $3M | $0 | $0 |
| Other Investing | $19M | $11M | $12M | $4M | -$564M |
| Investing Cash Flow | -$445M | -$460M | -$510M | -$539M | -$564M |
| — Financing Activities — | |||||
| Net Debt Issuance | $218M | $326M | $119M | $86M | $169M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$118M | -$129M | -$141M | -$150M | -$159M |
| Other Financing | -$4M | -$7M | -$6M | -$4M | -$4M |
| Financing Cash Flow | $186M | $327M | $85M | $0 | $84M |
| Net Change in Cash | $8M | -$9M | $22M | -$5M | -$11M |
| Cash End of Period | $22M | $13M | $35M | $30M | $19M |
| Free Cash Flow | -$173M | -$328M | -$52M | $1M | -$101M |