Avista Corporation
AVA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $180 | $171 | $155 | $147 |
| Dep. & Amort. | $274 | $265 | $253 | $232 |
| Deferred Tax | -$5 | -$37 | -$18 | $11 |
| Stock-Based Comp. | $9 | $8 | $9 | $5 |
| Change in WC | -$1 | $39 | -$140 | -$16 |
| Other Non-Cash | $77 | $1 | -$135 | -$112 |
| Operating Cash Flow | $534 | $447 | $124 | $267 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$533 | -$499 | -$452 | -$440 |
| Net Acquisitions | -$10 | -$13 | -$10 | -$16 |
| Inv. Purchases | $0 | -$13 | -$10 | -$16 |
| Inv. Sales/Matur. | $0 | $3 | $1 | $8 |
| Other Inv. Act. | $4 | $12 | $11 | $19 |
| Investing Cash Flow | -$539 | -$510 | -$460 | -$445 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $86 | $119 | $326 | $218 |
| Stock Issued | $68 | $113 | $137 | $90 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$150 | -$141 | -$129 | -$118 |
| Other Fin. Act. | -$4 | -$6 | -$7 | -$4 |
| Financing Cash Flow | $0 | $85 | $327 | $186 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$5 | $22 | -$9 | $8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $35 | $13 | $22 | $14 |
| End Cash | $30 | $35 | $13 | $22 |
| Free Cash Flow | $1 | -$52 | -$328 | -$173 |