Avista Corporation
AVANYSEUtilities● Active
$42.00
$-0.42(-0.99%)
Market Cap$3.5B
P/E Ratio—
52W High$43.5
52W Low$35.5
Avista Corporation (AVA) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · AVA · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.19B | $0.18B | $0.17B | $0.15B | $0.15B |
| Depreciation & Amort. | $0.29B | $0.27B | $0.27B | $0.25B | $0.23B |
| Stock-Based Comp. | $0.01B | $0.01B | $0.01B | $0.01B | $0.00B |
| Change in Working Capital | ($0.04B) | ($0.00B) | $0.04B | ($0.14B) | ($0.02B) |
| Net Cash from Operations | $0.47B | $0.53B | $0.45B | $0.12B | $0.27B |
| Investing Activities | |||||
| Capital Expenditure | ($0.57B) | ($0.53B) | ($0.50B) | ($0.45B) | ($0.44B) |
| Purchases of Investments | $0.00B | $0.00B | ($0.01B) | ($0.01B) | ($0.02B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.01B |
| Net Cash from Investing | ($0.56B) | ($0.54B) | ($0.51B) | ($0.46B) | ($0.44B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.16B) | ($0.15B) | ($0.14B) | ($0.13B) | ($0.12B) |
| Debt Issued / Repaid | $0.17B | $0.09B | $0.12B | $0.33B | $0.22B |
| Net Cash from Financing | $0.08B | $0.00B | $0.09B | $0.33B | $0.19B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.10B) | $0.00B | ($0.05B) | ($0.33B) | ($0.17B) |
| FCF Margin %(computed) | -5.14% | 0.05% | -2.94% | -19.17% | -11.99% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Avista Corporation (AVA) Cash Flow Statement
Avista Corporation generated operating cash flow of $0.47B and free cash flow of ($0.10B) for 2025 — a FCF margin of -5.14%. Capital expenditure was ($0.57B).
Frequently asked questions
AVA · 4 questionsAvista Corporation generated free cash flow of ($0.10B) for 2025, down 10200.0% year-over-year.
AVA free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10