Avista Corp. (AVA)
NYSE · Utilities
Avista Corp. Cash Flow 2008–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| 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 | 228.4M | 258.8M | 115.4M |
| Depreciation & Amort. | 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 | 107.6M | 99.8M | 92.6M |
| Investing Activities | ||||||||||||||||||
| Capital Expenditure | 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 | 202.2M | 205.4M | 219.2M |
| 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 | 26.2M | 53.4M | -103.9M |
| Financing Activities | ||||||||||||||||||
| 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 | 55.7M | 44.4M | 37.1M |
| Stock Buybacks | — | — | — | — | — | — | — | — | 0 | 0 | 2.9M | 79.9M | 0 | 0 | — | — | — | — |
Avista Corp. Cash Flow — FAQ
Avista Corp. (AVA) cash flow over the last 18 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see AVA's cash flow history?
The chart and table above show Avista Corp.'s cash flow by year and by quarter, including the growth rate.