Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Avista (AVA) Short-Term Debt repayments (2023)

Avista (AVA) has disclosed Short-Term Debt repayments for 6 consecutive years, with $150.0 million as the latest value for Q1 2023.

Quarterly Short-Term Debt repayments changed N/A to $150.0 million in Q1 2023 from the year-ago period, while the trailing twelve-month figure was $150.0 million through Dec 2023, changed N/A year-over-year, with the annual reading at $150.0 million for FY2023, N/A changed from the prior year.
Short-Term Debt repayments hit $150.0 million in Q1 2023 for Avista, up from $42.0 million in the prior quarter.
In the past five years, Short-Term Debt repayments ranged from a high of $150.0 million in Q1 2023 to a low of $150.0 million in Q1 2023.