AVA - NYSE
Avista Corporation
$41.61
+1.3%Avista Corporation, together with its subsidiaries, operates as an electric and natural gas utility company. It operates in two segments, Avista Utilities and AEL&P. The Avista Utilities segment provides electric distribution and transmission, and natural gas distribution services in parts of eastern Washington and northern Idaho; and natural gas distribution services in parts of northeastern and southwestern Oregon, as well as generates electricity in Washington, Idaho, Oregon, and Montana. This segment also engages in the wholesale purchase and sale of electricity and natural gas. The AEL&P segment offers electric services to 17,400 customers in the city and borough of Juneau, Alaska. The company generates electricity through hydroelectric, thermal, and wind facilities. As of February 23, 2022, it provided electric service to 406,000 customers and natural gas to 372,000 customers. In addition, the company engages in venture fund investments, real estate investments, and other investments. Avista Corporation was incorporated in 1889 and is headquartered in Spokane, Washington.
At a Glance
Live SnapshotAvista Corporation Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Cash Flow Quality Insight
Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.
Avista Corporation Cash Flow Statement
AVA • NYSE
| Avista Corporation Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
193M | 180M | 171M | 155M | 147.3M | 129.5M | 196.8M | 136.6M | 115.9M | 137.3M | 123.3M | 192.3M | 112.3M | 78.8M | 103.5M | 94.9M | 88.6M | 73.6M | 38.5M | 73.1M | |
289M | 274M | 265M | 253M | 232.2M | 224.2M | 206M | 187.3M | 175.7M | 164.9M | 147.8M | 138.3M | 133.2M | 126.4M | 113.6M | 107.6M | 151.1M | 0.0 | 0.0 | 0.0 | |
2M | -5M | -37M | -18M | 11.2M | 45M | 15.1M | 8.6M | 69.7M | 124.5M | 51.8M | 144.3M | 23.5M | 21.4M | 24M | 37.7M | 13.9M | 44.2M | -7.4M | -19.1M | |
9M | 9M | 8M | 9M | 4.7M | 5.8M | 11.4M | 5.4M | 7.4M | 7.9M | 6.9M | 8.1M | 6.2M | 5.8M | 5.8M | 4.9M | 0.0 | 0.0 | 0.0 | 0.0 | |
19M | 77M | 1M | -135M | -111.8M | -38.1M | -68.1M | -6.3M | 18.9M | 7.4M | 49.9M | -165.7M | 15.5M | 20.5M | 37.4M | 4M | -25.9M | 111.4M | 139.6M | 130.9M | |
(0.0) | (12M) | (3M) | (2M) | (3.7M) | (1.9M) | (26.8M) | (17.8M) | (5.6M) | (5.4M) | (27.2M) | (45.4M) | (44.8M) | (8.1M) | (26.5M) | (14.2M) | (22.7M) | (10M) | (29.4M) | (63.4M) | |
-43M | -1M | 39M | -140M | -16.3M | -35.4M | 37.1M | 30.4M | 22.8M | -83.8M | -4.1M | -50M | -48.2M | 63.6M | -14.9M | -20.8M | 31M | -113.8M | 80.9M | 16.5M | |
469M | 534M | 447M | 124M | 267.3M | 331M | 398.2M | 361.9M | 410.3M | 358.3M | 375.6M | 267.3M | 242.6M | 316.6M | 269.5M | 228.4M | 258.8M | 115.4M | 251.6M | 201.5M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
(0.0) | -533M | -499M | -452M | -439.9M | -404.3M | -442.5M | -424.4M | -412.3M | -407M | -394.3M | -331.9M | -303.1M | -276M | -243.4M | -204.7M | -208.5M | -222.7M | -209.1M | -165.1M | |
(0.0) | -10M | -13M | -10M | -16M | -5.9M | (16.4M) | (0.0) | (0.0) | (0.0) | (13.8M) | (244.9M) | (0.0) | -50.3M | -31.4M | -3.8M | -14M | -1.4M | (0.0) | (0.0) | |
(0.0) | (0.0) | -13M | -10M | -16M | -5.9M | -13.5M | -13.3M | -13.7M | -13.1M | (0.0) | -12.3M | -35.9M | -100.4M | -96.6M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 3M | 1M | 8.3M | 6.8M | 442.5M | 0.0 | 0.0 | 0.0 | 0.0 | 14.6M | 23M | 138M | 80K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-564M | 4M | 12M | 11M | 18.7M | -1.4M | -448.4M | -2.8M | -420.4M | -419.4M | -401.6M | -351M | -299.2M | -282M | 85.5M | -47.2M | -201.6M | 38.8M | 22.5M | 25.4M | |
-564M | -539M | -510M | -460M | -444.9M | -410.7M | -445.5M | -440.4M | -434.1M | -432.5M | -387.8M | -103.7M | -312.2M | -294.7M | -282.3M | -253.2M | -215.6M | -185.3M | -186.6M | -139.7M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
78M | 68M | 113M | 137M | 90M | 72.2M | 64.6M | 1.2M | 56.4M | 67M | -1.4M | -75.8M | 4.6M | 29.1M | 26.5M | 46.2M | 2.6M | 28.6M | -21.3M | 86.8M | |
169M | 86M | 119M | 326M | 218.1M | 127.4M | 83.1M | 181.8M | 71.7M | 96.8M | 95.7M | -18.4M | 135.6M | 64.8M | 58.2M | 21.3M | -1.4M | 108.7M | -30.9M | -114.6M | |
-159M | -150M | -141M | -129M | -118.2M | -110.3M | -102.8M | -98M | -92.5M | -87.2M | -82.4M | -78.3M | -73.3M | -68.6M | -63.7M | -55.7M | -44.4M | -37.1M | -31.5M | -27.9M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -2.9M | -79.9M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -26.3M | -1.8M | |
-4M | -4M | -6M | -7M | -4.3M | -5.3M | -2.4M | -7.9M | 52.2M | -4.4M | -11.4M | -47.4M | 14.5M | -46.4M | -2.9M | 45.3M | 12.7M | -17.7M | -26.7M | -3.7M | |
84M | 0.0 | 85M | 327M | 185.5M | 84M | 42.5M | 77M | 31.5M | 72.2M | 528K | -224M | 76.8M | -21.1M | 18.1M | 57.2M | -30.5M | 82.4M | -81.5M | -59.4M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-11M | -5M | 22M | -9M | 8M | 4.3M | -4.8M | -1.5M | 7.7M | -2M | -11.7M | -60.4M | 7.1M | 802K | 5.2M | 32.4M | 12.7M | 12.5M | -16.4M | 2.3M | |
30M | 35M | 13M | 22M | 14.2M | 9.9M | 14.7M | 16.2M | 8.5M | 10.5M | 22.1M | 82.6M | 75.5M | 74.7M | 69.4M | 37M | 24.3M | 11.8M | 28.2M | 25.9M | |
19M | 30M | 35M | 13M | 22.2M | 14.2M | 9.9M | 14.7M | 16.2M | 8.5M | 10.5M | 22.1M | 82.6M | 75.5M | 74.7M | 69.4M | 37M | 24.3M | 11.8M | 28.2M | |
-101M | 1M | -51.6M | -327.8M | -172.6M | -73.3M | -44.3M | -62.5M | -2M | -48.7M | -18.7M | -64.7M | -60.6M | 40.6M | 26.1M | 23.8M | 50.3M | -107.3M | 42.6M | 36.4M |
SEC Filings
AVA - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 02, 2026 | May 29, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 20, 2026 | May 14, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 13, 2026 | May 13, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 05, 2026 | May 05, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 05, 2026 | March 31, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 01, 2026 | May 14, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 04, 2026 | February 27, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 25, 2026 | February 25, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 25, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | January 16, 2026 | January 16, 2026 | 2026 |
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