AVISTA CORP (AVA) Stock Cash Flow
NYSE:AVA - New York Stock Exchange, Inc. - US05379B1070 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 197.02M | 171.18M | 155.20M | 147.30M | 129.50M | |||
| Depreciation Amortization | 270.76M | 265.41M | 253.10M | 232.20M | 224.20M | |||
| Income Taxes - Deferred | -45.69M | -36.84M | -18.20M | 11.20M | 45.00M | |||
| Change In Working Capital | 32.89M | 64.19M | -139.70M | -22.40M | -48.60M | |||
| Interest Paid | N/A | 131.52M | 107.50M | 98.60M | 97.70M | |||
| Taxes Paid | N/A | 1.70M | 2.30M | 3.70M | 1.90M | |||
| Other non cash items | 43.01M | -16.86M | -126.20M | -101.00M | -19.00M | |||
| OPERATING CASH FLOW | 497.99M | 447.08M | 124.20M | 267.30M | 331.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -544.76M | -498.64M | -452.00M | -439.90M | -404.30M | |||
| Other Investing Activity | -7.04M | -11.75M | -8.20M | -5.00M | -6.40M | |||
| INVESTING CASH FLOW | -551.80M | -510.39M | -460.20M | -444.90M | -410.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 146.06M | 119.27M | 325.80M | 218.10M | 127.40M | |||
| Stock Issued/Repurchased | 59.85M | 112.31M | 137.80M | 90.00M | 72.20M | |||
| Dividend Paid | -148.20M | -140.92M | -129.10M | -118.20M | -110.30M | |||
| Other Financing Activity | -3.41M | -5.76M | -7.20M | -4.30M | -5.30M | |||
| FINANCING CASH FLOW | 54.31M | 84.89M | 327.30M | 185.50M | 84.00M | |||
| CHANGE IN CASH | 496.00K | 21.58M | -8.70M | 7.90M | 4.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 497.99M | 447.08M | 124.20M | 267.30M | 331.00M | |||
| Capital Expenditure | -544.76M | -498.64M | -452.00M | -439.90M | -404.30M | |||
| FREE CASH FLOW | -46.78M | -51.56M | -327.80M | -172.60M | -73.30M | |||
All data in USD