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Avista Corporation (AVA)

NYSE - NYSE Delayed price. Currency in USD
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38.42+0.23 (+0.60%)
At close: 04:00PM EDT
38.42 0.00 (0.00%)
After hours: 05:29PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
187,830
171,180
155,176
147,334
129,488
Depreciation & amortisation
268,120
265,409
253,142
232,176
224,223
Deferred income taxes
-45,653
-36,837
-18,231
11,224
44,964
Stock-based compensation
8,572
8,442
8,717
4,713
5,846
Change in working capital
52,488
34,650
-106,197
-16,325
-35,377
Accounts receivable
-4,701
36,855
-56,007
-46,107
-10,960
Inventory
-61,934
-52,309
-22,941
-17,282
-868
Accounts payable
-5,978
-66,144
65,928
33,369
-10,152
Other working capital
26,124
-51,558
-327,788
-172,599
-73,302
Other non-cash items
56,902
-13,417
-150,567
-117,672
-66,782
Net cash provided by operating activities
542,980
447,079
124,207
267,340
331,004
Cash flows from investing activities
Investments in property, plant and equipment
-516,856
-498,637
-451,995
-439,939
-404,306
Purchases of investments
-10,375
-13,380
-10,642
-16,001
-5,925
Sales/maturities of investments
-
3,200
1,000
8,306
6,786
Other investing activities
1,795
-1,572
1,399
2,718
-7,298
Net cash used for investing activities
-522,236
-510,389
-460,238
-444,916
-410,743
Cash flows from financing activities
Debt repayment
161,224
-16,735
-253,085
-2,935
-54,800
Common stock issued
82,511
112,308
137,778
89,998
72,200
Dividends paid
-143,711
-140,923
-129,061
-118,211
-110,254
Other financing activities
-5,090
-5,765
-7,197
-4,304
-5,307
Net cash used provided by (used for) financing activities
-19,066
84,885
327,291
185,548
84,039
Net change in cash
1,678
21,575
-8,740
7,972
4,300
Cash at beginning of period
10,596
13,428
22,168
14,196
9,896
Cash at end of period
12,274
35,003
13,428
22,168
14,196
Free cash flow
Operating cash flow
542,980
447,079
124,207
267,340
331,004
Capital expenditure
-516,856
-498,637
-451,995
-439,939
-404,306
Free cash flow
26,124
-51,558
-327,788
-172,599
-73,302