Avista Corporation
AVA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $180,000 | $171,000 | $155,000 | $147,334 |
| Dep. & Amort. | $274,000 | $265,000 | $253,000 | $232,176 |
| Deferred Tax | -$5,000 | -$37,000 | -$18,000 | $11,224 |
| Stock-Based Comp. | $9,000 | $8,000 | $9,000 | $4,713 |
| Change in WC | -$1,000 | $39,000 | -$140,000 | -$16,325 |
| Other Non-Cash | $77,000 | $1,000 | -$135,000 | -$111,782 |
| Operating Cash Flow | $534,000 | $447,079 | $124,207 | $267,340 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$533,000 | -$499,000 | -$452,000 | -$439,939 |
| Net Acquisitions | -$10,000 | -$13,000 | -$10,000 | -$16,001 |
| Inv. Purchases | $0 | -$13,000 | -$10,000 | -$16,001 |
| Inv. Sales/Matur. | $0 | $3,000 | $1,000 | $8,306 |
| Other Inv. Act. | $4,000 | $12,000 | $11,000 | $18,719 |
| Investing Cash Flow | -$539,000 | -$510,000 | -$460,000 | -$444,916 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $86,000 | $119,000 | $326,000 | $218,065 |
| Stock Issued | $68,000 | $113,000 | $137,000 | $89,998 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$150,000 | -$141,000 | -$129,000 | -$118,211 |
| Other Fin. Act. | -$4,000 | -$6,000 | -$7,000 | -$4,304 |
| Financing Cash Flow | $0 | $85,000 | $327,000 | $185,548 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$5,000 | $22,000 | -$9,000 | $7,972 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $35,000 | $13,000 | $22,000 | $14,196 |
| End Cash | $30,000 | $35,000 | $13,000 | $22,168 |
| Free Cash Flow | $1,000 | -$51,558 | -$327,788 | -$172,599 |