Avista AVA Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $193M+7.2% | $180M+5.3% | $171M+6.3% | $160.8M+9.1% | ||
| $289M+5.5% | $274M+3.4% | $265M+4.7% | $253M+9.0% | ||
| $9M0.0% | $9M+12.5% | $8M-11.1% | $9M+91.0% | ||
| $469M-12.2% | $534M+19.5% | $447M— | —— | ||
| $570M+6.9% | $533M+6.8% | $499M+10.4% | $452M+2.7% | ||
| -$564M-4.6% | -$539M-5.7% | -$510M-10.9% | -$460M-3.4% | ||
| $159M+6.0% | $150M+6.4% | $141M+9.3% | $129M+9.1% | ||
| —— | $84M— | —— | —— | ||
| $4M+33.3% | $3M-82.4% | $17M-93.3% | $253M+8,520% | ||
| $84M— | —— | $85M— | —— | ||
| -$11M— | —— | $22M+344% | -$9M— | ||
| -$101M— | —— | -$52M+84.1% | -$328M-90.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Avista generate?
- Avista (AVA) generated $464.0M in operating cash flow over the trailing twelve months.
- What is Avista's free cash flow?
- After $617.0M of capital expenditures, Avista's free cash flow was -$153.0M over the trailing twelve months, down 367.6% year over year.
- 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.
