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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · AVA · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Avista Corporation
关于Avista Corporation（AVA）现金流量表
Avista Corporation 2025财年经营活动现金流$0.47B，自由现金流($0.10B)（FCF利润率-5.14%），资本支出($0.57B)。
常见问题
AVA · 4 问Avista Corporation 2025财年自由现金流($0.10B)，同比down10200.0%。
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