Avista Corporation

AVA | NYSE

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$36.10

-$0.15 (-0.41%)

At close: Sep 21, 2026, 4:00 PM ET

$36.30

+$0.20 (+0.55%)

Pre-market: Sep 22, 2026, 4:43 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	193M	180M	171M	155M	147.33M	129.49M
Depreciation & Amortization	289M	274M	265M	253M	232.18M	224.22M
Stock-Based Compensation	9M	9M	8M	9M	4.71M	5.85M
Other Working Capital	4M	47M	118M	-126M	-6.5M	27.97M
Other Non-Cash Items	19M	77M	1M	-135M	-111.78M	-38.14M
Deferred Income Tax	2M	-5M	-37M	-18M	11.22M	44.96M
Change in Working Capital	-43M	-1M	39M	-140M	-16.33M	-35.38M
Operating Cash Flow	469M	534M	447M	124M	267.34M	331M
Capital Expenditures	-570M	-533M	-498.64M	-452M	-439.94M	-404.31M
Cash Acquisitions	n/a	-10M	-13M	-10M	-16M	-5.93M
Purchase of Investments	-4M	n/a	-13M	-10M	-16M	-5.93M
Sales Maturities Of Investments	6M	n/a	3M	1M	8.31M	6.79M
Other Investing Acitivies	4M	4M	12M	11M	18.72M	-1.37M
Investing Cash Flow	-564M	-539M	-510M	-460M	-444.92M	-410.74M
Debt Repayment	169M	86M	119M	326M	218.07M	127.4M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-159M	-150M	-141M	-129M	-118.21M	-110.25M
Other Financial Acitivies	-4M	-4M	-6M	-7M	-4.3M	-5.31M
Financial Cash Flow	84M	n/a	85M	327M	185.55M	84.04M
Net Cash Flow	-11M	-5M	22M	-9M	7.97M	4.3M
Free Cash Flow	-101M	1M	-51.56M	-327.79M	-172.6M	-73.3M
Adj. Free Cash Flow	-110M	-8M	-59.56M	-336.79M	-177.31M	-79.15M
Maintenance CapEx	-480.7M	n/a	-355.94M	n/a	-53.48M	-404.31M
Growth CapEx	-89.3M	-533M	-142.7M	-452M	-386.46M	n/a
Owner Earnings	-11.7M	534M	91.14M	124.21M	213.86M	-73.3M