- $3.16bn
- $6.37bn
- $1.96bn
Annual cashflow statement for Avista, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 147 | 155 | 171 | 180 | 193 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -101 | -126 | -16.9 | 50 | -30 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -22.4 | -140 | 64.2 | 35 | 15 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 267 | 124 | 447 | 534 | 469 |
| Capital Expenditures | -440 | -452 | -499 | -533 | -570 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.98 | -8.24 | -11.8 | -6 | 6 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -445 | -460 | -510 | -539 | -564 |
| Financing Cash Flow Items | -4.3 | -7.2 | -5.76 | -4 | -4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 186 | 327 | 84.9 | 0 | 84 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.97 | -8.74 | 21.6 | -5 | -11 |