Where does Avista's cash flow data come from?

Every line is extracted from Avista's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Avista AVA Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$206M+6.7%	$193M+2.1%	$189M+5.6%	$179M-4.8%	$188M+4.4%
Depreciation and amortization	$285M-1.4%	$289M+1.0%	$286M+1.8%	$281M+1.4%	$277M+1.1%
Stock-based compensation	$9M0.0%	$9M0.0%	$9M-10.0%	$10M0.0%	$10M+11.1%
Deferred income taxes	——	——	——	——	——
Amortization of debt issuance costs	——	——	——	——	——
Change in inventories	$39M-9.3%	$43M-14.0%	$50M+2.0%	$49M+8.9%	$45M+12.5%
Change in accounts payable	$2M-92.0%	$25M—	——	——	——
Change in other assets	——	——	——	——	$26M+263%
Change in other liabilities	$1M-93.3%	$15M—	——	——	——
Other working capital changes	——	-$4M-300%	-$1M+83.3%	-$6M-100%	-$3M+25.0%
Change in income taxes payable/receivable	$21M+320%	$5M-82.1%	$28M—	——	——
Pension and postretirement benefit expense	$10M0.0%	$10M0.0%	$10M0.0%	$10M0.0%	$10M0.0%
Change in receivables	-$15M-163%	$24M—	——	——	——
Allowance for equity funds used during construction	$11M0.0%	$11M0.0%	$11M+10.0%	$10M0.0%	$10M+11.1%
Net cash from operating activities	$464M-1.1%	$469M-3.1%	$484M+9.8%	$441M-16.5%	$528M-1.1%
Capital expenditures	$617M+8.2%	$570M+12.4%	$507M-4.0%	$528M+2.1%	$517M-3.0%
Other investing activities	-$6M-50.0%	-$4M0.0%	-$4M-33.3%	-$3M—	——
Net cash from investing activities	-$609M-8.0%	-$564M-12.4%	-$502M+5.8%	-$533M-1.7%	-$524M+2.8%
Dividends paid	$160M+0.6%	$159M+1.3%	$157M+1.9%	$154M+1.3%	$152M+1.3%
Proceeds from issuance of debt	——	——	——	——	——
Repayments of debt	$4M0.0%	$4M+33.3%	$3M0.0%	$3M0.0%	$3M0.0%
Proceeds from issuance of common stock	$76M-2.6%	$78M+1.3%	$77M-9.5%	$85.1M+1.8%	$83.6M+23.7%
Other financing activities	-$3M+25.0%	-$4M0.0%	-$4M-33.3%	-$3M+25.0%	-$4M0.0%
Net change in short-term borrowings	$97M+194%	$33M—	$0-100%	$161M+2,113%	-$8M-260%
Net cash from financing activities	$146M+73.8%	$84M+58.5%	$53M—	——	——
Net increase (decrease) in cash	$1M+109%	-$11M—	——	——	——
Interest paid	——	$144M+0.5%	$143.25M+0.5%	$142.5M+0.5%	$141.75M+0.5%
Income taxes paid	——	——	——	——	——
Adjustment In Decoupling Regulatory Deferral	$55M+129%	$24M+167%	$9M-55.0%	$20M-16.7%	$24M-31.4%
Amortization expense related to capitalized debt issuance costs	——	——	——	——	——
Increase (Decrease) in Accounts and Notes Receivable	-$15M-163%	$24M—	——	——	——
Increase (Decrease) in Deposit Assets	——	——	——	——	——
Increase (Decrease) in Income Taxes Receivable	$21M+320%	$5M-82.1%	$28M—	——	——
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net	——	-$58M-10.5%	-$52.5M-11.7%	-$47M-13.3%	-$41.5M-15.3%
Increase (Decrease) in Other Operating Assets	——	——	——	——	$26M+263%
Other Deferred Debits And Credits	——	——	——	——	——
Other Regulatory Assets And Liabilities	-$14M+57.6%	-$33M-32.0%	-$25M-56.3%	-$16M-300%	-$4M-114%
Payment for Pension Benefits	$10M0.0%	$10M0.0%	$10M0.0%	$10M0.0%	$10M0.0%
Power And Natural Gas Cost Amortization Deferrals Net	——	——	——	——	$80M-23.1%
Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity	$11M0.0%	$11M0.0%	$11M+10.0%	$10M0.0%	$10M+11.1%
Realized And Unrealized Gains On Assets And Investments	——	——	——	——	-$5.75M-15.0%
Payment for (Proceeds from) Other Investing Activity	-$6M-50.0%	-$4M0.0%	-$4M-33.3%	-$3M—	——
Proceeds From Collection Of Notes Receivable	——	$6M+33.3%	$4.5M—	——	——
Other, net	-$3M+25.0%	-$4M0.0%	-$4M-33.3%	-$3M+25.0%	-$4M0.0%
Proceeds from (Repayments of) Short-Term Debt	$97M+194%	$33M—	$0-100%	$161M+2,113%	-$8M-260%
Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security	$4M0.0%	$4M+33.3%	$3M0.0%	$3M0.0%	$3M0.0%
Accrued payables for capital expenditures	——	$36M+9.1%	$33M+10.0%	$30M+11.1%	$27M+12.5%
Pension And Other Postretirement Benefit Expense	$14M-6.7%	$15M+7.1%	$14M+7.7%	$13M0.0%	$13M+8.3%
Proceeds from Income Tax Refunds	——	——	——	——	——
Free cash flow	-$153M-51.5%	-$101M—	——	——	——
Free cash flow	-$153M-51.5%	-$101M—	——	——	——

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Questions, answered.

Where does Avista's cash flow data come from?: Every line is extracted from Avista's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.