Avista Corporation (AVA) quarterly cash flow statement — complete operating, investing & financing history
Avista Corporation (AVA) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 134M | 122M | 179M | 75M | 170M | 40M | 184M | 89.79M | 127M | 127M | 190M | 53.77M | 123.75M | 175.31M | 94.25M | -86.2M | 4.47M | 44.09M | 161.85M | 38.42M |
| Operating CF Growth % | -21.18% | 205% | -2.72% | -16.47% | 33.86% | -68.5% | -3.16% | 66.99% | 2.63% | -27.56% | 101.6% | 162.38% | 2667.73% | 297.62% | -41.77% | -324.35% | -88.49% | -1.96% | 11.55% | -20.74% |
| Operating CF / Revenue % | 31.83% | 29.54% | 31.4% | 14.07% | 42.18% | 9.73% | 29.82% | 16.85% | 32.25% | 31.59% | 31.2% | 10.39% | 32.6% | 46.14% | 19.86% | -16.9% | 1.24% | 11.65% | 35.03% | 8.9% |
| Net Income | 49M | 35M | 92M | 71M | 29M | 14M | 79M | 67.16M | 19M | 23M | 71M | 84.14M | 14.72M | 17.48M | 54.84M | 77.96M | -5.8M | 11.45M | 71.56M | 50.88M |
| Depreciation & Amortization | 75M | 68M | 67M | 73M | 73M | 72M | 71M | 70.35M | 68M | 68M | 68M | 67.14M | 66.91M | 66.15M | 65.22M | 64.18M | 63.52M | 62.84M | 62.61M | 62.94M |
| Deferred Taxes | 13M | 8M | 6M | 4M | 3M | 6M | -11M | 19.85M | -2M | -4M | -19M | -20.88M | 4.61M | -10.41M | -10.15M | 1.26M | -6.56M | -5.73M | -7.2M | -7.42M |
| Other Non-Cash Items | -28M | 14M | -8M | -33M | -10M | 31M | 31M | 10.32M | -1M | 7M | 59M | -3.76M | 18.21M | 8.62M | -18.83M | -70.71M | -8.58M | -20.25M | -16.41M | -17.24M |
| Working Capital Changes | 25M | -3M | 19M | -41M | 74M | -87M | 11M | -78.6M | 41M | 29M | 9M | -74.2M | 17.67M | 90.24M | 945K | -160.82M | -41.25M | -6.02M | 49.45M | -52.27M |
| Capital Expenditures | -185M | -176M | -150M | -191M | -133M | -143M | -103M | -127.57M | -154.22M | -132.5M | -118.71M | -139.36M | -132.53M | -126.26M | -100.49M | -120.69M | -120.66M | -114.66M | -95.99M | -117.13M |
| CapEx / Revenue % | 43.94% | 42.62% | 26.32% | 35.83% | 33% | 34.79% | 16.69% | 23.95% | 39.11% | 32.84% | 19.54% | 26.94% | 34.91% | 33.23% | 21.17% | 23.66% | 33.57% | 30.29% | 20.77% | 27.13% |
| CapEx / D&A | 2.47x | 2.59x | 2.24x | 2.62x | 1.82x | 1.99x | 1.45x | 1.81x | 2.26x | 1.94x | 1.75x | 2.08x | 1.98x | 1.91x | 1.54x | 1.88x | 1.90x | 1.82x | 1.53x | 1.86x |
| CapEx Coverage (OCF/CapEx) | 0.72x | 0.69x | 1.19x | 0.39x | 1.28x | 0.28x | 1.79x | 0.70x | 0.82x | 0.96x | 1.60x | 0.39x | 0.93x | 1.39x | 0.94x | -0.71x | 0.04x | 0.38x | 1.69x | 0.33x |
| Cash from Investing | -191M | -186M | -148M | -191M | -125M | -145M | -103M | -128.99M | -156M | -136M | -118M | -141.81M | -134.5M | -127.82M | -106.25M | -119.93M | -120.89M | -123.74M | -95.68M | -117.99M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.43M | -2.46M | -3.12M | -2M | -1.38M | -5.52M | -1.7M | -4.78M | -1.58M | -1.3M | -7.53M | -231K | -3.38M |
| Purchase of Investments | -6M | -9M | 0 | -1M | 0 | -3M | 0 | 0 | -3M | -3.34M | -1.78M | -1.38M | -5.52M | -1.7M | -4.78M | -1.58M | -1.3M | -7.53M | -231K | -3.38M |
| Sale of Investments | 0 | 0 | 0 | 6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1M | 0 | 0 | 0 |
| Other Investing | 0 | -1M | 2M | -5M | 8M | 1M | 0 | 1.01M | 3.46M | 2.45M | 4.78M | 311K | 9.06M | 1.83M | 3.8M | 3.92M | 1.36M | 5.99M | 768K | 5.91M |
| Cash from Financing | 64M | 71M | -32M | 91M | -10M | 97M | -94M | 60.07M | 23M | 12M | -95M | 114.41M | 3.69M | -42.38M | 9.18M | 205.2M | 109.17M | -102.33M | 115.26M | 82.51M |
| Dividends Paid | -43M | -40M | -41M | 119M | -40M | -39M | -40M | -37.52M | -37M | -37M | -38M | -35.76M | -35.22M | -34.91M | -35.03M | -32.78M | -32.2M | -32.11M | -31.97M | -30.01M |
| Dividend Payout Ratio % | 87.76% | 114.29% | 44.57% | 167.61% | 137.93% | 278.57% | 50.63% | 55.87% | 200.14% | 160.87% | 53.52% | 42.5% | 239.34% | 199.69% | 63.87% | 42.05% | - | 280.35% | 44.67% | 58.98% |
| Debt Issuance (Net) | 1000K | 1000K | -1000K | -1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K |
| Stock Issued | 0 | 44M | 14M | -45M | 10M | 19M | 16M | 32.26M | 18M | 18M | 0 | 24.14M | 28.64M | 29.61M | 29.91M | 44.81M | 32.2M | 22.88M | 37.89M | 28.65M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 1M | -3M | -1M | 87M | -1M | 0 | -2M | -1.26M | 0 | -1M | -2M | -665K | -425K | -1.78M | -2.9M | -1.06M | -64K | -331K | -5.74M | -428K |
| Net Change in Cash | 7M | 7M | -1M | -25M | 35M | -8M | -13M | 20.88M | -6M | 3M | -23M | 26.37M | -7.07M | 5.11M | -2.83M | -935K | -7.26M | -181.98M | 181.43M | 2.94M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 25M | 18M | 19M | 44M | 9M | 17M | 30M | 9.12M | 15M | 12M | 35M | 8.63M | 15.7M | 10.6M | 13.43M | 14.36M | 21.62M | 203.6M | 22.17M | 19.22M |
| Cash at End | 32M | 25M | 18M | 19M | 44M | 9M | 17M | 30M | 9M | 15M | 12M | 35M | 8.63M | 15.7M | 10.6M | 13.43M | 14.36M | 21.62M | 203.6M | 22.17M |
| Free Cash Flow | -51M | -54M | 29M | -116M | 37M | -103M | 81M | -37.78M | -27.01M | -5.65M | 71.44M | -85.59M | -8.79M | 49.06M | -6.24M | -206.89M | -116.19M | -70.57M | 65.86M | -78.71M |
| FCF Growth % | -237.84% | 47.57% | -64.2% | -207.05% | 236.99% | -1723.01% | 13.38% | 55.86% | -207.41% | -111.52% | 1244.11% | 58.63% | 92.44% | 169.52% | -109.48% | -162.86% | -65.69% | 1.51% | 37.54% | -35.71% |
| FCF Margin % | -12.11% | -13.08% | 5.09% | -21.76% | 9.18% | -25.06% | 13.13% | -7.09% | -6.86% | -1.41% | 11.73% | -16.54% | -2.31% | 12.91% | -1.32% | -40.56% | -32.33% | -18.64% | 14.25% | -18.23% |
| FCF / Net Income % | -104.08% | -154.29% | 31.52% | -163.38% | 127.59% | -735.71% | 102.53% | -56.25% | -146.1% | -24.57% | 100.62% | -101.73% | -59.7% | 280.59% | -11.38% | -265.39% | 2004% | -616.15% | 92.03% | -154.7% |