Avista Cash Flow Statement
NYSE: AVAUtilitiesPower GenerationUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Avista free cash flow
In fiscal 2025, Avista generated $469.0 million of operating cash flow and spent $570.0 million on capital expenditures. That left free cash flow of -$101.0 million, a free-cash-flow margin of -5.1% of revenue. Free cash flow was down 10200.0% from the prior year's $1.0 million.
Avista returned $159.0 million to shareholders through dividends.
Summary generated from market data by MetaCap's automated system. Methodology
Avista cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 193.00M | 180.00M | 171.00M | 155.00M | 147.33M | 129.49M | 196.76M | 136.60M | 115.93M | 137.32M |
| Net Income growth (YoY) | +7.22% | +5.26% | +10.32% | +5.20% | +13.78% | -34.19% | +44.05% | +17.83% | -15.57% | +11.35% |
| Depreciation & Amortization | 289.00M | 274.00M | 265.00M | 253.00M | 232.18M | 224.22M | 205.99M | 187.32M | 175.66M | 164.93M |
| Stock-Based Compensation | 9.00M | 9.00M | 8.00M | 9.00M | 4.71M | 5.85M | 11.35M | 5.37M | 7.36M | 7.89M |
| Change in Working Capital | -26.00M | -19.00M | -129.00M | 58.00M | 21.09M | 2.11M | -3.53M | -9.24M | -13.98M | 12.65M |
| Operating Cash Flow | 469.00M | 534.00M | 447.00M | 124.00M | 267.34M | 331.00M | 398.21M | 361.88M | 410.30M | 358.27M |
| Capital Expenditures | -570.00M | -533.00M | -499.00M | -452.00M | -439.94M | -404.31M | -442.51M | -424.35M | -412.34M | -406.64M |
| Investing Cash Flow | -564.00M | -539.00M | -510.00M | -460.00M | -444.92M | -410.74M | -445.51M | -440.43M | -434.10M | -432.47M |
| Dividends Paid | -159.00M | -150.00M | -141.00M | -129.00M | -118.21M | -110.25M | -102.77M | -98.05M | -92.46M | -87.15M |
| Share Repurchases | — | — | — | — | — | — | — | — | 0 | 0 |
| Debt Issued | 140.00M | 84.00M | 250.00M | 400.00M | 140.00M | 165.00M | 180.00M | 374.62M | 90.00M | 245.00M |
| Debt Repaid | -4.00M | -3.00M | -17.00M | -253.00M | -2.94M | -54.80M | -92.66M | -272.50M | -3.29M | -163.17M |
| Financing Cash Flow | 84.00M | 0 | 85.00M | 327.00M | 185.55M | 84.04M | 42.54M | 77.03M | 31.47M | 72.22M |
| Net Change in Cash | -11.00M | -5.00M | 22.00M | -9.00M | 7.97M | 4.30M | -4.76M | -1.52M | 7.67M | -1.98M |
| Free Cash Flow | -101.00M | 1.00M | -52.00M | -328.00M | -172.60M | -73.30M | -44.30M | -62.47M | -2.04M | -48.38M |
This table shows 10 annual periods of Avista's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow AVA's reporting calendar. What is a cash flow statement?