AVA Operating Cash Flow (Statement)

Avista Corp · Operating Cash Flow (Statement)

AVA logo

AVA Operating Cash Flow (Statement)

Latest reported$122.00M
AVA Quarterly Cash from Operations ($70.10M → $122.00M)
High-resolution chart · PNG

AVA operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Avista Corp Operating Cash Flow (Statement) — Quarterly (USD)
Period endingOperating Cash Flow (Statement) (USD)
122,000,000
179,000,000
75,000,000
170,000,000
40,000,000
184,000,000
89,793,000
127,000,000
127,000,000
190,000,000
53,773,000
123,745,000
175,315,000
94,246,000
-86,205,000
4,471,000
44,091,000
161,850,000
38,424,000
38,853,000
44,973,000
145,090,000
48,476,000
82,640,000
64,614,000
135,274,000
57,721,000
87,820,000
55,790,000
196,881,000
-3,910,000
90,370,000
90,650,000
184,775,000
102,785,000
78,987,000
78,811,000
149,715,000
104,149,000
98,167,000
48,796,000
107,155,000
64,396,000
79,132,000
85,334,000
146,778,000
1,554,000
41,726,000
67,090,000
156,898,000
40,155,000
46,607,000
50,416,000
105,379,000
59,145,000
57,691,000
78,418,000
121,299,000
29,041,000
76,972,000
60,190,000
103,262,000
26,728,000
86,899,000
33,756,000
81,054,000
24,671,000
57,640,000
84,909,000
91,561,000
-16,533,000
19,856,000
67,507,000
44,548,000
88,048,000
5,581,000
67,730,000
90,282,000
29,990,000
9,529,000
54,859,000
107,088,000
-22,343,000
61,589,000
21,351,000
67,948,000
49,590,000
-3,120,000
-12,582,000
83,830,000
1,732,000
-44,730,000
11,349,000
111,284,000
50,015,000
87,660,000
12,940,000
180,168,000
13,596,000
-118,236,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.