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AVA Avista Cashflow Statement

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UtilitiesConservativeMid CapNeutral

Annual cashflow statement for Avista, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line197129147155171
Depreciation
Deferred Taxes
Non-Cash Items-67-19-101-126-16.9
Unusual Items
Other Non-Cash Items
Changes in Working Capital47.3-48.6-22.4-14064.2
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 Activities398331267124447
Capital Expenditures-443-404-440-452-499
Purchase of Fixed Assets
Other Investing Cash Flow Items-3-6.44-4.98-8.24-11.8
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-446-411-445-460-510
Financing Cash Flow Items-2.4-5.31-4.3-7.2-5.76
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities42.58418632784.9
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-4.764.37.97-8.7421.6