Avista Quarterly Cash Flow Statement
NYSE: AVAUtilitiesPower GenerationUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Avista free cash flow
In the quarter ended Jun 30, 2026, Avista generated $122.0 million of operating cash flow and spent $176.0 million on capital expenditures. That left free cash flow of -$54.0 million, a free-cash-flow margin of -13.1% of revenue. Avista returned $40.0 million to shareholders through dividends.
Summary generated from market data by MetaCap's automated system. Methodology
Avista cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 35.00M | 92.00M | 71.00M | 29.00M | 14.00M | 79.00M | 67.00M | 19.00M | 23.00M | 71.00M | 83.95M | 14.72M |
| Net Income growth (YoY) | +150.00% | +16.46% | +5.97% | +52.63% | -39.13% | +11.27% | -20.20% | +29.11% | +31.55% | +29.46% | +7.94% | — |
| Depreciation & Amortization | 68.00M | 67.00M | 73.00M | 73.00M | 72.00M | 71.00M | 70.00M | 68.00M | 68.00M | 68.00M | 66.73M | 66.91M |
| Stock-Based Compensation | 6.00M | 3.00M | 1.00M | 1.00M | 4.00M | 3.00M | 1.00M | 2.00M | 4.00M | 2.00M | 902.00K | 1.64M |
| Change in Working Capital | -56.00M | -15.00M | 31.00M | 43.00M | -58.00M | -42.00M | 8.00M | 35.00M | -42.00M | -20.00M | 24.80M | -9.47M |
| Operating Cash Flow | 122.00M | 179.00M | 75.00M | 170.00M | 40.00M | 184.00M | 90.00M | 127.00M | 127.00M | 190.00M | 53.69M | 123.75M |
| Capital Expenditures | -176.00M | -150.00M | -191.00M | -133.00M | -143.00M | -103.00M | -128.00M | -154.00M | -132.00M | -119.00M | -139.72M | -132.53M |
| Investing Cash Flow | -186.00M | -148.00M | -191.00M | -125.00M | -145.00M | -103.00M | -129.00M | -156.00M | -136.00M | -118.00M | -141.42M | -134.50M |
| Dividends Paid | -40.00M | -41.00M | -40.00M | -40.00M | -39.00M | -40.00M | -38.00M | -37.00M | -37.00M | -38.00M | -35.84M | -35.22M |
| Debt Issued | — | — | 0 | 140.00M | — | — | 0 | 0 | — | — | 0 | 0 |
| Debt Repaid | -1.00M | -1.00M | -1.00M | -1.00M | -1.00M | -1.00M | 0 | -1.00M | -1.00M | -1.00M | -1.07M | -7.81M |
| Financing Cash Flow | 71.00M | -32.00M | 91.00M | -10.00M | 97.00M | -94.00M | 60.00M | 23.00M | 12.00M | -95.00M | 114.52M | 3.69M |
| Net Change in Cash | 7.00M | -1.00M | -25.00M | 35.00M | -8.00M | -13.00M | 21.00M | -6.00M | 3.00M | -23.00M | 26.80M | -7.07M |
| Free Cash Flow | -54.00M | 29.00M | -116.00M | 37.00M | -103.00M | 81.00M | -38.00M | -27.00M | -5.00M | 71.00M | -86.03M | -8.79M |
This table shows 12 quarterly periods of Avista's cash flow statement, from Q2 2026 back to Q3 2023, 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?