What is Avista's proceeds from income tax refunds?

Avista (AVA) reported proceeds from income tax refunds of $250K in Q4 2024.

How has Avista's proceeds from income tax refunds changed year-over-year?

Avista's proceeds from income tax refunds decreased by 0.0% year-over-year, from $250K to $250K.

What is the long-term trend for Avista's proceeds from income tax refunds?

Over 3 years (2021 to 2024), Avista's proceeds from income tax refunds has grown at a -64.5% compound annual growth rate (CAGR), from $22.33M to $1M.

Avista AVA Proceeds from Income Tax Refunds

Proceeds from Income Tax Refunds at other companies

Monarch Casino & ResortMCRI

$5.94M—

Abercrombie & FitchANF

$49K-84.6%

NovantaNOVT

$138K+31.4%

BeldenBDC

$6.45M+286%

First American FinancialFAF

$100K-95.2%

HTF

Heartflow, Inc. Common StockHTFL

$18K—

Other financials

Income statement

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Revenue$570.0M-7.6%

Operating income$134.0M+7.2%

Net income$92.0M+16.5%

EPS (diluted)$1.11+13.3%

Balance sheet

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Cash & equivalents$18.0M+5.9%

Total debt$416.0M+30.8%

Total equity$2.8B+4.8%

Total assets$8.4B+5.5%

Cash flow

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Operating cash flow$179.0M-2.7%

CapEx$150.0M+45.6%

Free cash flow$29.0M-64.2%

Valuation

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Market cap$3.36B-1.8%

Profitability

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Operating margin18.9%+1.9pp

Net margin10.7%+1.1pp

FCF margin-8%—

Returns & leverage

See full

Return on equity7.6%+0.4pp

Debt / equity0.1×0.0×

Current ratio0.9×0.0×

Where this comes from

Reported directly by Avista in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIncomeTaxRefunds.

The official record: Avista’s 10-K, filed February 26, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Avista's proceeds from income tax refunds?: Avista (AVA) reported proceeds from income tax refunds of $250K in Q4 2024.
How has Avista's proceeds from income tax refunds changed year-over-year?: Avista's proceeds from income tax refunds decreased by 0.0% year-over-year, from $250K to $250K.
What is the long-term trend for Avista's proceeds from income tax refunds?: Over 3 years (2021 to 2024), Avista's proceeds from income tax refunds has grown at a -64.5% compound annual growth rate (CAGR), from $22.33M to $1M.