Avista Corporation
AVA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $29 | $14 | $79 | $67 |
| Dep. & Amort. | $73 | $72 | $71 | $70 |
| Deferred Tax | $3 | $6 | -$11 | $20 |
| Stock-Based Comp. | $1 | $4 | $3 | $1 |
| Change in WC | $74 | -$87 | $11 | -$79 |
| Other Non-Cash | -$10 | $31 | $31 | $10 |
| Operating Cash Flow | $170 | $40 | $184 | $90 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$133 | -$143 | -$103 | -$128 |
| Net Acquisitions | $0 | $0 | $0 | -$2 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $8 | -$2 | $0 | $1 |
| Investing Cash Flow | -$125 | -$145 | -$103 | -$129 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $21 | $117 | -$68 | $67 |
| Stock Issued | $10 | $19 | $16 | $32 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$40 | -$39 | -$40 | -$38 |
| Other Fin. Act. | -$1 | $0 | -$2 | -$1 |
| Financing Cash Flow | -$10 | $97 | -$94 | $60 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $35 | -$8 | -$13 | $21 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9 | $17 | $30 | $9 |
| End Cash | $44 | $9 | $17 | $30 |
| Free Cash Flow | $37 | -$103 | $81 | -$38 |