Avista Corporation Cash Flow Statement
AVA / Utilities|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Avista Corporation generated $469M in operating cash flow and negative free cash flow of $101M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.65 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $193.0M | $180.0M | $171.0M | $155.0M | $147.3M | $129.5M | $197.0M | $136.4M | $115.9M | $137.2M | $123.2M | $192.0M | $111.1M | $78.2M | $100.2M |
| Depreciation & Amortization | $289.0M | $274.0M | $265.0M | $253.0M | $232.2M | $224.2M | $206.0M | $187.3M | $175.7M | $164.9M | $147.8M | $138.3M | $133.2M | $126.4M | $113.6M |
| Operating Cash Flow | $469.0M | $534.0M | $447.0M | $124.0M | $267.3M | $331.0M | $398.2M | $361.9M | $410.3M | $358.3M | $375.6M | $267.3M | $242.6M | $316.6M | $269.5M |
| Capital Expenditures | $570.0M | $533.0M | $499.0M | $452.0M | $439.9M | $404.3M | $442.5M | $424.4M | $412.3M | $406.6M | $393.4M | $325.5M | $294.4M | $271.2M | $239.8M |
| Free Cash Flow | -$101.0M | $1.0M | -$52.0M | -$328.0M | -$172.6M | -$73.3M | -$44.3M | -$62.5M | -$2.0M | -$48.4M | -$17.8M | -$58.2M | -$51.8M | $45.4M | $29.7M |
| Share Buybacks | - | - | - | - | - | - | - | - | $0 | $0 | $2.9M | $79.9M | $0 | $0 | - |
| Dividends Paid | $159.0M | $150.0M | $141.0M | $129.0M | $118.2M | $110.3M | $102.8M | $98.0M | $92.5M | $87.2M | $82.4M | $78.3M | $73.3M | $68.6M | $63.7M |
| FCF Margin | -5.1% | 0.1% | -3.0% | -19.2% | -12.0% | -5.5% | -3.3% | -4.5% | -0.1% | -3.4% | -1.2% | -4.0% | -3.6% | 3.3% | 1.8% |