Avista Corporation
AVA | NYSE
$36.19
+$0.09 (+0.25%)
Sep 22, 2026, 1:41 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 35M | 92M | 71M | 29M | 14M | 79M | 67.16M | 19M | 23M | 71M | 84.14M | 14.72M | 17.48M | 54.85M | 77.96M | -5.8M | 11.45M | 71.57M | 50.88M | 14.37M | 14.07M | 68.02M |
Depreciation & Amortization | 68M | 67M | 73M | 73M | 72M | 71M | 70.35M | 68M | 68M | 68M | 67.14M | 66.91M | 66.15M | 65.22M | 64.18M | 63.52M | 62.84M | 62.61M | 62.94M | 57.75M | 56.14M | 55.35M |
Stock-Based Compensation | n/a | 3M | 1M | 1M | 4M | 3M | 709K | 2M | 4M | 2M | 1.34M | 1.64M | 3.24M | 2.22M | 1.93M | 3.14M | 1.8M | 1.85M | 1.54M | 893K | 1.65M | 626K |
Other Working Capital | -41M | 36M | -11M | 73M | -90M | 32M | -2M | 44M | -17M | 23M | -9.92M | 48.17M | 34.92M | 41.57M | -169.2M | -20.28M | -15.02M | 60M | -27.91M | 35.67M | -33.02M | 19.43M |
Other Non-Cash Items | 14M | -8M | -33M | -10M | 31M | 31M | 10.33M | -1M | 7M | 59M | -3.76M | 18.21M | 8.62M | -18.83M | -70.71M | -8.58M | -20.25M | -16.41M | -17.24M | -49M | -28.06M | -18.17M |
Deferred Income Tax | 8M | 6M | 4M | 3M | 6M | -11M | 19.85M | -2M | -4M | -19M | -20.88M | 4.61M | -10.41M | -10.16M | 1.26M | -6.56M | -5.73M | -7.2M | -7.42M | 7.56M | 5.12M | 5.97M |
Change in Working Capital | -3M | 19M | -41M | 74M | -87M | 11M | -78.6M | 41M | 29M | 9M | -74.2M | 17.67M | 90.24M | 945K | -160.82M | -41.25M | -6.02M | 49.45M | -52.27M | 7.28M | -3.96M | 33.3M |
Operating Cash Flow | 122M | 179M | 75M | 170M | 40M | 184M | 89.79M | 127M | 127M | 190M | 53.77M | 123.75M | 175.32M | 94.25M | -86.21M | 4.47M | 44.09M | 161.85M | 38.42M | 38.85M | 44.97M | 145.09M |
Capital Expenditures | -176M | -150M | -191M | -133M | -143M | -103M | -127.57M | -154.22M | -132.5M | -118.71M | -139.36M | -132.53M | -126.26M | -100.49M | -120.69M | -120.66M | -114.66M | -95.99M | -117.13M | -108.98M | -116.62M | -97.2M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -2.43M | -2.46M | -3.12M | -2M | -1.38M | -5.52M | -1.7M | -4.78M | -1.58M | -1.3M | -7.53M | -231K | -3.38M | -6.97M | -3.31M | -2.34M |
Purchase of Investments | -9M | n/a | -1M | n/a | -3M | n/a | n/a | -3M | -3.34M | -1.78M | -1.38M | -5.52M | -1.7M | -4.78M | -1.58M | -1.3M | -7.53M | -231K | -3.38M | -6.97M | -3.31M | -2.34M |
Sales Maturities Of Investments | n/a | n/a | 6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1M | n/a | n/a | n/a | 1.5M | 6.01M | 801K |
Other Investing Acitivies | -1M | 2M | -5M | 8M | 1M | n/a | 1.01M | 3.46M | 2.45M | 4.78M | 311K | 9.06M | 1.83M | 3.8M | 3.92M | 1.36M | 5.99M | 768K | 5.91M | 5.33M | 2.86M | 4.62M |
Investing Cash Flow | -186M | -148M | -191M | -125M | -145M | -103M | -128.99M | -156M | -136M | -118M | -141.81M | -134.51M | -127.82M | -106.25M | -119.93M | -120.89M | -123.74M | -95.68M | -117.99M | -116.09M | -114.38M | -96.46M |
Debt Repayment | 70M | -4M | -70M | 21M | 117M | -68M | 66.6M | 42M | 32M | -55M | 126.69M | 10.69M | -35.31M | 17.19M | 194.23M | 109.23M | -92.77M | 115.09M | 84.29M | 42.27M | 102.27M | -10.76M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -40M | -41M | 119M | -40M | -39M | -40M | -37.53M | -37M | -37M | -38M | -35.76M | -35.22M | -34.91M | -35.03M | -32.78M | -32.2M | -32.11M | -31.97M | -30.01M | -29.51M | -29.29M | -29.4M |
Other Financial Acitivies | -3M | -1M | 87M | -1M | n/a | -2M | -1.26M | n/a | -1M | -2M | -665K | -425K | -1.78M | -2.9M | -1.06M | -64K | -331K | -5.74M | -428K | -978K | -1.81M | -1.09M |
Financial Cash Flow | 71M | -32M | 91M | -10M | 97M | -94M | 60.07M | 23M | 12M | -95M | 114.41M | 3.69M | -42.39M | 9.18M | 205.2M | 109.17M | -102.33M | 115.26M | 82.51M | 57.44M | 86.79M | -41.18M |
Net Cash Flow | 7M | -1M | -25M | 35M | -8M | -13M | 20.88M | -6M | 3M | -23M | 26.37M | -7.07M | 5.11M | -2.83M | -935K | -7.26M | -181.98M | 181.43M | 2.94M | -19.8M | 17.38M | 7.45M |
Free Cash Flow | -54M | 29M | -116M | 37M | -103M | 81M | -37.78M | -27.01M | -5.65M | 71.44M | -85.59M | -8.79M | 49.06M | -6.24M | -206.89M | -116.19M | -70.57M | 65.86M | -78.71M | -70.13M | -71.65M | 47.89M |
Adj. Free Cash Flow | -54M | 26M | -117M | 36M | -107M | 78M | -38.49M | -29.01M | -9.65M | 69.44M | -86.93M | -10.42M | 45.82M | -8.47M | -208.82M | -119.33M | -72.37M | 64.02M | -80.25M | -71.02M | -73.31M | 47.26M |
Maintenance CapEx | -68M | -67M | -190.21M | -101.2M | -112.09M | -75.52M | -74.36M | -105.48M | -56.31M | n/a | -114.47M | -62.89M | -121.52M | -57.06M | n/a | n/a | n/a | n/a | n/a | -31.85M | -51.7M | -22.45M |
Growth CapEx | -108M | -83M | -789.93K | -31.8M | -30.91M | -27.48M | -53.21M | -48.74M | -76.19M | -118.71M | -24.89M | -69.64M | -4.73M | -43.43M | -120.69M | -120.66M | -114.66M | -95.99M | -117.13M | -77.13M | -64.92M | -74.75M |
Owner Earnings | 54M | 112M | -115.21M | 68.8M | -72.09M | 108.48M | 15.43M | 21.74M | 70.54M | 190.15M | -60.7M | 60.86M | 53.79M | 37.19M | -86.21M | 4.47M | 44.09M | 161.85M | 38.42M | 7.01M | -6.73M | 122.64M |
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