Avista Cash Flow Statement (2009-2025) | AVA

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	68.02M	14.07M	14.37M	62.10M	71.56M	11.45M	-5.80M	77.78M	54.84M	17.48M	14.72M	46.95M	71.00M	23.00M	18.00M	67.00M	79.00M	14.00M	29.00M	73.00M
Share-based Compensation (Quarter)	0.63M	1.65M	0.89M	1.54M	1.84M	1.80M	3.14M	2.21M	2.22M	3.24M	1.64M	-0.10M	2.00M	4.00M	2.00M		3.00M	4.00M	1.00M	1.00M
Deferred Taxes (Quarter)	5.97M	5.12M	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
Cash from Discontinued Operations (Quarter)
Gains from Sales and Divestitures (Quarter)				0.08M				0.04M				0.06M				0.06M				0.10M
Gains from Investment Securities (Quarter)	-2.28M	0.45M	1.64M	1.18M	-0.73M	-0.03M	1.71M	-4.94M	-0.52M	-0.13M	1.16M	-2.50M	-3.00M	1.00M	-1.00M	-1.00M		-1.00M	-2.00M	5.00M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	145.09M	44.97M	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
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)	0.82M	0.75M	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
Depreciation & Amortization (CF) (Quarter)	55.35M	56.14M	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
Change in Working Capital
Change in Receivables (Quarter)	-6.73M	-19.56M	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
Change in Inventory (Quarter)	-4.29M	19.62M	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
Change in Account Payables (Quarter)	-2.59M	10.70M	-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
Change in Accured Expenses (Quarter)	17.11M	-15.32M	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
Change in Taxes (Quarter)	-5.44M	-18.43M	13.21M	-9.54M	4.82M	-4.65M	-6.16M	6.99M	-2.92M	-4.55M	8.89M	-3.42M	-21.00M		1.00M	23.00M	-22.00M	25.00M	2.00M
Other Working Capital Changes (Quarter)	0.26M	-2.77M	3.88M	-4.23M	-1.61M	2.90M	3.07M	7.64M	17.54M	2.69M	-22.75M	28.52M	4.00M	-4.00M	-2.00M	-2.00M			1.00M	-5.00M
Investing Activities
Capital Expenditures (Quarter)	97.20M	116.62M	108.98M	117.13M	95.99M	114.66M	120.66M	-303.31M	100.49M	126.26M	132.53M	139.72M	119.00M	132.00M	154.00M	128.00M	103.00M	143.00M	133.00M	-343.00M
Acquisitions (Quarter)
Divestments (Quarter)	0.80M	6.00M	1.50M									-0.20M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-96.46M	-114.38M	-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
Financing Activities
Other financing activities (Quarter)	-1.08M		-0.98M	-0.43M	-5.74M	-0.33M	-0.06M	-0.86M	-2.90M	-1.78M	-0.42M	-0.90M	-2.00M	4.00M	2.00M	-1.00M	-2.00M	4.00M	1.00M	-1.00M
Cash from Financing Activities (Quarter)	-41.18M	86.78M	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
Dividend Payments
Dividends Paid - Common (Quarter)	29.40M	29.29M	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
Additional items
Change in Cash (Quarter)	7.45M	17.38M	-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
Free Cash Flow (Quarter)	47.89M	-71.65M	-70.13M	-78.71M	65.86M	-70.57M	-116.19M	216.90M	-6.24M	49.06M	-8.79M	-86.03M	71.00M	-5.00M	-27.00M	-38.00M	81.00M	-103.00M	37.00M	418.00M
Net Cash Flow (Quarter)	7.45M	17.38M	-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

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Avista Cash Flow Statement (2009-2025) | AVA

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