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Avista (AVA) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access AVA quarterly Cash Flow →
The data below summarizes Avista's cash flow activity from Dec 31 2021 to Dec 31 2025, enabling a period-by-period view of cash movement.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income193.00
Depreciation & amortization289.00
Amortization of Other Assets2.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Other Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-43.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation14.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Other Amortization-
Amortization Of Energy Contract-
Deferred Income Tax Expense Benefit Continuing Operations and Discontinued Operations-
Increase Decrease In Regulatory Assets And Liabilities Associated with Alternative Revenue Programs-
Payments for Settlement of Derivative Instruments Operating Activities-
Power And Natural Gas Cost Amortization Deferrals Net-54.00
Other Regulatory Assets And Liabilities Deferred Debits And Credits-
Payments For Proceeds From Derivative Instrument Operating Activities-
Power And Natural Gas Cost Deferrals Net-
Other Regulatory Assets And Liabilities33.00
Other Deferred Debits And Credits-
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity1.00
Realized And Unrealized Gains On Assets And Investments13.00
Income taxes-2.00
Gain (Loss) on Sale of Investments0.00
Accounts Receivable-29.00
Increase (Decrease) in Accounts Payable25.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deposit Assets12.00
Other Working Capital50.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-35.00
Discontinued operations0.00
Net Cash flow from Operating Activities469.00
Investing Activities
Capital Expenditures-570.00
Sale of Capital Items0.00
Payments for (Proceeds from) Investments0.00
Payments to Acquire Available-for-sale Securities0.00
Real Estate Investments0.00
Grant Proceeds From Outside Parties-
Decrease Increase In Money Market Funds Held For Clients-
Decreaseincrease In Investments and Funds Held For Clients-
Payments To Acquire Equity And Property Investments-4.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Sale of Equity Method Investments0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable6.00
Payments for (Proceeds from) Other Investing Activities4.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-564.00
Financing Activities
Short-term debt Net33.00
Other borrowing transactions0.00
Long-term debt - borrowings140.00
Long-term debt - repayments-4.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock78.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-4.00
Redemption Of Long Term Debt To Affiliated Trusts-
Increase Decrease In Client Fund Obligations-
Payment For Settlement Of Interest Rate Swap-
Repayment Of Borrowings Under Credit Line And Other Loans-
Cash And Cash Equivalents Period Increase Decrease Including Cash Held for Sale-
Cash And Cash Equivalents Period Increase Decrease For Cash Held for Sale-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-159.00
Net Cash Flow from Financing Activities84.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-101.00
Total Cash Flow-11.00
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About Avista Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 24, 2026
  • Source: ava-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-067872

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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