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Avista Corporation(AVA)
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$36.12▼-0.55 (-1.50%)Stale · unknown old

AVA Operating Cash Flow (Statement)

$546.00MTTM · USD

Period ending:

AVA FY Cash from OperationsUSD
AVA FY Cash from Operations1994-12-31: $144.80M1995-12-31: $132.20M1996-12-31: $177.60M1997-12-31: $202.40M1998-12-31: $267.90M1999-12-31: $111.20M2000-12-31: $47.00M2001-12-31: -$110.54M2002-12-31: $335.83M2003-12-31: $119.22M2004-12-31: $118.05M2005-12-31: $130.23M2006-12-31: $201.47M2007-12-31: $251.64M2008-12-31: $115.38M2009-12-31: $258.78M2010-12-31: $228.44M2011-12-31: $269.47M2012-12-31: $316.55M2013-12-31: $242.56M2014-12-31: $267.27M2015-12-31: $375.64M2016-12-31: $358.27M2017-12-31: $410.30M2018-12-31: $361.89M2019-12-31: $398.21M2020-12-31: $331.00M2021-12-31: $267.34M2022-12-31: $124.00M2023-12-31: $447.00M2024-12-31: $534.00M2025-12-31: $469.00M$534.00M-$110.54M
1994-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

AVA operating cash flow (statement) history

Net cash provided by operating activities. The available annual fiscal periods series contains 32 observations from Dec 31, 1994 to Dec 31, 2025.

Avista Corp Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period endingOperating Cash Flow (Statement) (USD)
469,000,000
534,000,000
447,000,000
124,000,000
267,340,000
331,004,000
398,212,000
361,885,000
410,298,000
358,267,000
375,640,000
267,268,000
242,557,000
316,553,000
269,465,000
228,437,000
258,781,000
115,378,000
251,641,000
201,466,000
130,234,000
118,045,000
119,222,000
335,827,000
-110,539,000
46,996,000
111,200,000
267,900,000
202,400,000
177,600,000
132,200,000
144,800,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.