Avista Corporation
NYSE:AVA
36.53 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| 171.18 | 155.176 | 147.334 | 129.488 | 196.763 | 136.598 | 115.932 | 137.316 | 123.317 | 192.277 | 112.294 | 78.8 | 103.539 | 94.948 | 88.648 | 73.62 | 38.475 | 73.133 | 45.168 | 35.154 | 44.504 | 31.307 | 12.156 | 91.679 | 26 | 78.1 | 114.8 | 83.5 | 87.1 | 77.2 |
| Depreciation & Amortization
| 265.329 | 253.142 | 232.176 | 224.223 | 205.994 | 187.318 | 175.655 | 164.925 | 147.835 | 138.337 | 133.189 | 126.402 | 113.6 | 107.626 | 151.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| -36.837 | -18.231 | 11.224 | 44.964 | 15.098 | 8.57 | 69.657 | 124.543 | 51.801 | 144.269 | 23.532 | 21.449 | 24.007 | 37.734 | 13.853 | 44.161 | -7.369 | -19.108 | 8.865 | 19.168 | 28.395 | -40.287 | 79.141 | 79.274 | -1.1 | 10.4 | 37.1 | 12.5 | -5.5 | 15.4 |
| Stock Based Compensation
| 8.442 | 8.717 | 4.713 | 5.846 | 11.353 | 5.367 | 7.359 | 7.891 | 6.914 | 8.114 | 6.218 | 5.792 | 5.756 | 4.916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 34.65 | -126.606 | -15.649 | -35.377 | 37.077 | 30.355 | 22.808 | -83.766 | -4.13 | -49.999 | -48.199 | 63.624 | -14.873 | -20.764 | 31.048 | -113.797 | 80.923 | 16.543 | -57.458 | -89.623 | -43.035 | 110.038 | -89.959 | 72.675 | 91.6 | -23.5 | 16.2 | 10.1 | -42.2 | -18.4 |
| Accounts Receivables
| 36.855 | -56.007 | -46.107 | -10.96 | -4.366 | 15.474 | -9.27 | -17.17 | -10.538 | 16.425 | -32.675 | 8.1 | 30.616 | -21.122 | 30.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -52.309 | -22.941 | -17.282 | -0.868 | -6.148 | -5.807 | -4.767 | 0.834 | 12.208 | -19.394 | 2.509 | 4.551 | -3.388 | -11.248 | 16.245 | -18.541 | 4.522 | 11.698 | -10.642 | -4.023 | -0.682 | -0.271 | -0.853 | 3.857 | 0.5 | 9.5 | -8.1 | 7.7 | -11.7 | -1.9 |
| Accounts Payables
| -66.144 | 65.928 | 33.369 | -10.152 | 7.471 | -0.47 | -8.162 | 5.176 | -8.138 | -12.562 | -8.389 | 30.189 | -18.032 | 13.606 | -18.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 116.248 | -113.586 | 14.371 | -13.397 | 40.12 | 21.158 | 45.007 | -72.606 | 2.338 | -34.468 | -19.288 | 41.568 | -48.138 | -23.122 | 33.247 | -95.256 | 76.401 | 4.845 | -46.816 | -85.6 | -42.353 | 110.309 | -89.106 | 68.818 | 91.1 | -33 | 24.3 | 2.4 | -30.5 | -16.5 |
| Other Non Cash Items
| 4.315 | -147.991 | -112.458 | -38.14 | -68.073 | -6.323 | 18.887 | 7.358 | 49.903 | -165.73 | 15.523 | 20.486 | 37.436 | 3.977 | -25.902 | 111.394 | 139.612 | 130.898 | 131.97 | 143.643 | 89.358 | 230.26 | -111.877 | -167.432 | -5.3 | 202.9 | 34.3 | 71.5 | 92.8 | 70.6 |
| Operating Cash Flow
| 447.079 | 124.207 | 267.34 | 331.004 | 398.212 | 361.885 | 410.298 | 358.267 | 375.64 | 267.268 | 242.557 | 316.553 | 269.465 | 228.437 | 258.781 | 115.378 | 251.641 | 201.466 | 128.545 | 108.342 | 119.222 | 331.318 | -110.539 | 76.196 | 111.2 | 267.9 | 202.4 | 177.6 | 132.2 | 144.8 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -498.637 | -451.995 | -439.939 | -404.306 | -442.51 | -424.35 | -412.339 | -406.997 | -394.31 | -331.943 | -303.113 | -275.974 | -243.372 | -204.656 | -208.504 | -222.698 | -209.091 | -165.085 | -217.696 | -118.472 | -105.659 | -83.597 | -282.184 | -199.341 | -116.7 | -107.8 | -100.7 | -92.7 | -83.5 | -117.4 |
| Acquisitions Net
| 0 | 0 | 439.939 | 404.306 | 16.407 | 0 | 0 | 0 | 13.761 | 244.91 | 0 | -50.31 | -31.409 | -3.777 | -14.022 | -1.44 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -13.38 | -10.642 | -16.001 | -5.925 | -13.508 | -13.283 | -13.68 | -13.097 | 0 | -12.267 | -35.949 | -100.374 | -96.634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 3.2 | 1 | 8.306 | 6.786 | 442.51 | 0 | 0 | 0 | 0 | 14.612 | 22.96 | 137.999 | 0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105.228 | 148.9 | 0 | 0 | 0 | 0.6 | 0 |
| Other Investing Activites
| -1.572 | 1.399 | -437.221 | -411.604 | -448.41 | -2.799 | -420.423 | -419.369 | -401.588 | -350.991 | -299.228 | -281.983 | 85.464 | -47.219 | -201.58 | 38.793 | 22.514 | 25.37 | 20.103 | 4.045 | -4.19 | 35.315 | 63.795 | -2.753 | -59.4 | -9.2 | -13.1 | -10.6 | -5 | -65.5 |
| Investing Cash Flow
| -510.389 | -460.238 | -444.916 | -410.743 | -445.511 | -440.432 | -434.103 | -432.466 | -387.827 | -103.736 | -312.217 | -294.668 | -282.281 | -253.223 | -215.602 | -185.345 | -186.577 | -139.715 | -197.593 | -119.427 | -109.849 | -48.282 | -218.389 | -96.866 | -27.2 | -117 | -113.8 | -103.3 | -87.9 | -182.9 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| 119.265 | 325.771 | 218.065 | 127.4 | 83.14 | 181.786 | 71.713 | 96.833 | 95.664 | -18.378 | 135.573 | 64.839 | 58.24 | 21.343 | -1.43 | 108.695 | -30.903 | -114.596 | 32.171 | 10.896 | -33.678 | -264.482 | 322.188 | 211.843 | 15.5 | -38.5 | -8 | 17.5 | 4.5 | 70.5 |
| Common Stock Issued
| 112.308 | 137.778 | 89.998 | 72.2 | 64.573 | 1.207 | 56.38 | 66.953 | 1.56 | 4.06 | 4.609 | 29.079 | 26.463 | 46.235 | 2.622 | 28.565 | 4.977 | 88.585 | 2.066 | 4.061 | 6.155 | 7.035 | 8.267 | 2.625 | 0 | 0 | 110 | 0.9 | 12.5 | 14.9 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.92 | -79.856 | 0 | 0 | 0 | 0 | 0 | 0 | -26.25 | -1.75 | -1.75 | -4.285 | -2.233 | -1.75 | 0 | -10 | -87.9 | -11.5 | -70 | -20 | 0 | 0 |
| Dividends Paid
| -140.923 | -129.061 | -118.211 | -110.254 | -102.772 | -98.046 | -92.46 | -87.154 | -82.397 | -78.314 | -73.276 | -68.552 | -63.737 | -55.682 | -44.36 | -37.071 | -31.451 | -27.927 | -26.443 | -24.912 | -24.777 | -25.456 | -25.11 | -28.304 | -39.8 | -64.5 | -75.3 | -77.3 | -65.5 | -63.4 |
| Other Financing Activities
| -5.765 | -7.197 | -4.304 | -5.307 | -2.402 | -7.916 | 52.217 | -4.41 | -11.379 | -51.475 | 14.473 | -46.449 | -2.901 | 45.268 | 12.711 | -17.748 | 2.16 | -3.738 | 0.604 | -14.484 | 0 | -23.054 | -2.434 | -0.85 | -4.6 | 5.8 | -22.9 | 7.7 | 4.2 | 10.1 |
| Financing Cash Flow
| 84.885 | 327.291 | 185.548 | 84.039 | 42.539 | 77.031 | 31.47 | 72.222 | 0.528 | -223.963 | 76.77 | -21.083 | 18.065 | 57.164 | -30.457 | 82.441 | -81.467 | -59.426 | 6.648 | -28.724 | -54.533 | -284.653 | 302.911 | 174.994 | -116.8 | -108.7 | -66.2 | -71.2 | -44.3 | 32.1 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 21.575 | -8.74 | 7.972 | 4.3 | -4.76 | -1.516 | 7.665 | -1.977 | -11.659 | -60.431 | 7.11 | 0.802 | 5.249 | 32.378 | 12.722 | 12.474 | -16.403 | 2.325 | -62.4 | -39.809 | -45.16 | -1.617 | -26.017 | 154.324 | -32.8 | 42.2 | 22.4 | 3 | 0 | -6 |
| Cash At End Of Period
| 35.003 | 13.428 | 22.168 | 14.196 | 9.896 | 14.656 | 16.172 | 8.507 | 10.484 | 22.143 | 82.574 | 75.464 | 74.662 | 69.413 | 37.035 | 24.313 | 11.839 | 28.242 | 25.917 | 88.317 | 128.126 | 186.369 | 171.221 | 194.365 | 40 | 72.8 | 30.6 | 8.2 | 5.2 | 5.2 |