- $3.30bn
- $6.33bn
- $1.94bn
- 54
- 58
- 86
- 72
Annual cashflow statement for Avista, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 129 | 147 | 155 | 171 | 180 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -19 | -101 | -126 | -16.9 | 50 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -48.6 | -22.4 | -140 | 64.2 | 35 |
| 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 | 331 | 267 | 124 | 447 | 534 |
| Capital Expenditures | -404 | -440 | -452 | -499 | -533 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -6.44 | -4.98 | -8.24 | -11.8 | -6 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -411 | -445 | -460 | -510 | -539 |
| Financing Cash Flow Items | -5.31 | -4.3 | -7.2 | -5.76 | -4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 84 | 186 | 327 | 84.9 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.3 | 7.97 | -8.74 | 21.6 | -5 |