Avista Cash Flow Statement (2009-2026)

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Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	14.37M	53.86M	71.56M	11.45M	-5.80M	103.22M	47.65M	9.22M	10.78M	38.13M	71.00M	24.00M	18.00M	90.00M	99.00M	14.00M	31.00M	35.00M	115.00M	11.00M
Share-based Compensation (Quarter)	0.89M	1.54M	1.84M	1.80M	3.14M	1.21M	2.22M	3.24M	1.64M	0.90M	2.00M	4.00M	2.00M	1.00M	3.00M	4.00M	1.00M		3.00M	6.00M
Deferred Taxes (Quarter)	7.56M	-7.42M	-7.20M	-5.73M	-6.56M	1.49M	-10.15M	-10.41M	4.61M	-21.04M	-19.00M	-4.00M	-2.00M	20.00M	-11.00M	6.00M	3.00M	4.00M	6.00M	8.00M
Cash from Operations (Quarter)	38.85M	38.42M	161.85M	44.09M	4.47M	-86.41M	94.25M	175.31M	123.75M	53.69M	190.00M	127.00M	127.00M	90.00M	184.00M	40.00M	170.00M	75.00M	179.00M	122.00M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)	0.50M	0.54M	0.54M	0.50M	0.46M	0.49M	1.13M	0.85M	0.45M	0.57M	1.00M			1.00M	1.00M		1.00M		1.00M
Depreciation & Amortization (CF) (Quarter)	57.75M	62.94M	62.61M	62.84M	63.52M	64.04M	65.22M	66.15M	66.91M	66.73M	68.00M	68.00M	68.00M	70.00M	71.00M	72.00M	73.00M	73.00M	67.00M	68.00M
Change in Working Capital
Change in Receivables (Quarter)	1.76M	70.63M	-7.76M	-25.44M	0.86M	88.35M	-37.74M	-73.69M	-8.48M	82.91M	4.00M	-64.00M	-8.00M	65.00M	16.00M	-44.00M	-14.00M	66.00M	-23.00M	-39.00M
Change in Inventory (Quarter)	4.42M	-2.47M	-8.33M	29.39M	17.66M	-15.71M	-5.90M	14.03M	29.37M	14.50M	4.00M	11.00M	11.00M	14.00M	9.00M	15.00M	12.00M	7.00M	5.00M	23.00M
Change in Account Payables (Quarter)	-9.00M	34.26M	-21.83M	8.30M	-8.62M	88.14M	-87.19M	-8.88M	-0.71M	30.79M	-27.00M	-7.00M	1.00M	25.00M	-18.00M	-1.00M	1.00M	43.00M	-41.00M	5.00M
Change in Accured Expenses (Quarter)	7.13M	-4.85M	27.25M	0.88M	21.85M	-27.99M	-7.26M	-12.63M	23.32M	11.56M	15.00M	-28.00M	31.00M	-5.00M	31.00M	-44.00M	26.00M	2.00M	17.00M	-23.00M
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)	-5.40M	6.97M	5.88M	-4.59M	-5.37M	11.07M	17.54M	2.69M	2.71M	3.06M	4.00M	-4.00M	-14.00M	-2.00M	46.00M	-2.00M	-28.00M	7.00M	-14.00M	15.00M
Investing Activities
Capital Expenditures (Quarter)	109.35M	-299.81M	96.40M	115.00M	120.66M	119.94M	100.49M	126.26M	132.53M	139.72M	119.00M	133.00M	154.00M	-381.00M	103.00M	143.00M	133.00M	191.00M	150.00M	176.00M
Acquisitions (Quarter)
Divestments (Quarter)	1.50M									-0.20M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-116.09M	-117.99M	-95.68M	-123.74M	-120.89M	-119.69M	-106.25M	-127.82M	-134.50M	-141.42M	-118.00M	-136.00M	-156.00M	-129.00M	-103.00M	-145.00M	-125.00M	-191.00M	-148.00M	-186.00M
Financing Activities
Other financing activities (Quarter)	-0.98M	-0.43M	-5.74M	-0.33M	-0.06M	-0.86M	-2.90M	-1.78M	-0.42M	-0.90M	-2.00M	-1.00M		-1.00M	-2.00M		-1.00M	-1.00M	-1.00M	-3.00M
Cash from Financing Activities (Quarter)	57.44M	82.51M	115.26M	-102.33M	109.17M	204.91M	9.18M	-42.38M	3.69M	114.52M	-95.00M	12.00M	23.00M	60.00M	-94.00M	97.00M	-10.00M	91.00M	-32.00M	71.00M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)	45.66M	28.65M	37.89M	22.90M	32.20M	44.03M	29.91M	29.60M	28.60M	24.84M		18.00M	18.10M	32.00M	16.00M	19.00M	10.00M	33.00M	14.00M	44.00M
Dividend Payments
Dividends Paid - Common (Quarter)	29.51M	30.01M	31.97M	32.11M	32.20M	32.72M	35.03M	34.91M	35.22M	35.84M	38.00M	37.00M	37.00M	38.00M	40.00M	39.00M	40.00M	40.00M	41.00M	40.00M
Additional items
Change in Cash (Quarter)	-19.80M	2.94M	181.43M	-181.98M	-7.26M	-1.20M	-2.83M	5.11M	-7.07M	26.80M	-23.00M	3.00M	-6.00M	21.00M	-13.00M	-8.00M	35.00M	-25.00M	-1.00M	7.00M
Free Cash Flow (Quarter)	-70.50M	338.23M	65.45M	-70.91M	-116.19M	-206.35M	-6.24M	49.06M	-8.79M	-86.03M	71.00M	-6.00M	-27.00M	471.00M	81.00M	-103.00M	37.00M	-116.00M	29.00M	-54.00M
Net Cash Flow (Quarter)	-19.80M	2.94M	181.43M	-181.98M	-7.26M	-1.20M	-2.83M	5.11M	-7.07M	26.80M	-23.00M	3.00M	-6.00M	21.00M	-13.00M	-8.00M	35.00M	-25.00M	-1.00M	7.00M

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Avista AVA Cash Flow Statement (2009-2026)

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Avista AVA Cash Flow Statement (2009-2026)

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