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Avista Corp (AVA)
NYSE:AVA
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Avista (AVA) Cash flow

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Avista Cash Flow

AVA's free cash flow for Q3 2024 was $127.21M. For the 2024 fiscal year, AVA's free cash flow was decreased by $322.87M and operating cash flow was $127.21M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 497.98M$ 447.08M$ 124.21M$ 267.34M$ 331.00M$ 398.21M
Investing Cash Flow
$ -920.40M$ -510.39M$ -460.24M$ -444.92M$ -410.74M$ -445.51M
Financing Cash Flow
$ -15.12M$ 84.89M$ 327.29M$ 185.55M$ 84.04M$ 42.54M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 71.05M$ 35.00M$ 13.43M$ 22.17M$ 14.20M$ 9.90M
Income Tax Paid Supplemental Data
$ 2.50M$ 2.50M$ 2.25M$ 3.65M$ 1.90M$ 26.76M
Interest Paid Supplemental Data
$ 131.52M$ 131.52M$ 107.47M$ 98.59M$ 97.72M$ 99.06M
Issuance Of Capital Stock
$ 148.12M$ 112.30M$ 137.78M$ 90.00M$ 72.20M$ 64.57M
Issuance Of Debt
$ 113.34M$ 119.27M$ 325.77M$ 218.06M$ 127.40M$ 83.14M
Repayment Of Debt
$ 114.24M$ -130.74M$ -74.08M$ 78.06M$ -37.60M$ -96.86M
Free Cash Flow
$ 231.77M$ 447.08M$ 124.21M$ 267.34M$ 331.00M$ 398.21M
Domestic Sales
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Foreign Sales
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Currency in USD

Avista Cash Flow

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