← AVISTA CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $137.2m |
$115.9m
-15.53%
|
$136.4m
+17.70%
|
$197.0m
+44.38%
|
$129.5m
-34.26%
|
$147.3m
+13.78%
|
$155.2m
+5.32%
|
$171.2m
+10.31%
|
$180.0m
+5.15%
|
$193.0m
+7.22%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $137.3m | $115.9m | $136.6m | $196.8m | $129.5m | $147.3m | $155.2m | $171.2m | $180.0m | $193.0m | — | |
| Depreciation, Depletion and Amortization | $164.9m | $175.7m | $187.3m | $206.0m | $224.2m | $232.2m | $253.1m | $265.4m | $274.0m | $289.0m | $281.0m | |
| Amortization of Debt Issuance Costs | $3.5m | $3.3m | $3.0m | $2.7m | $3.2m | $2.6m | $2.0m | $2.9m | $2.0m | $2.0m | — | |
| Deferred Income Tax Expense (Benefit) | $124.5m | $69.7m | $8.6m | $15.1m | $45.0m | $11.2m | ($18.2m) | ($36.8m) | ($5.0m) | $2.0m | $21.0m | |
| Share-based Payment Arrangement, Noncash Expense | $7.9m | $7.4m | $5.4m | $11.4m | $5.8m | $4.7m | $8.7m | $8.4m | $9.0m | $9.0m | $11.0m | |
| Share-based Payment Arrangement, Expense | $7.9m | $7.4m | $5.4m | $11.4m | $5.8m | $4.7m | $7.6m | $7.1m | $8.0m | $8.0m | $11.0m | |
| Other Nonoperating Income (Expense) | $10.1m | $7.1m | ($1.5m) | $14.9m | $4.8m | $33.3m | $62.7m | $19.5m | $22.0m | $11.0m | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Inventories | $834k | $4.8m | $5.8m | $6.1m | $868k | $17.3m | $22.9m | $52.3m | $40.0m | $43.0m | ($47.0m) | |
| Increase (Decrease) in Accounts Payable | $5.2m | ($8.2m) | ($470k) | $7.5m | ($10.2m) | $33.4m | $65.9m | ($66.1m) | ($8.0m) | $25.0m | $8.0m | |
| Increase (Decrease) in Other Operating Assets | ($3.9m) | $2.1m | $2.6m | $3.7m | $2.4m | ($930k) | $6.6m | $26.0m | ($16.0m) | $23.0m | — | |
| Net Cash Provided by (Used in) Operating Activities | $358.3m |
$410.3m
+14.52%
|
$361.9m
-11.80%
|
$398.2m
+10.04%
|
$331.0m
-16.88%
|
$267.3m
-19.23%
|
$124.2m
-53.54%
|
$447.1m
+259.95%
|
$534.0m
+19.44%
|
$469.0m
-12.17%
|
$546.0m
+16.42%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $406.6m | $412.3m | $424.4m | $442.5m | $404.3m | $439.9m | $452.0m | $498.6m | $533.0m | $570.0m | ($650.0m) | |
| Gain (Loss) on Investments | ($2.2m) | ($4.2m) | ($5.4m) | $14.3m | $905k | $21.4m | $48.5m | ($3.2m) | ($7.0m) | ($12.0m) | $323k | |
| Payments to Acquire Investments | $13.1m | $13.7m | $13.3m | $13.5m | — | — | — | — | — | — | ($10.0m) | |
| Payments to Acquire Businesses, Net of Cash Acquired | $0 | — | — | — | — | — | — | — | — | — | ($8.0m) | |
| Payments for (Proceeds from) Other Investing Activities | $7.3m | $6.3m | $2.3m | ($1.4m) | $2.9m | $4.6m | ($4.1m) | ($1.9m) | ($4.0m) | ($4.0m) | — | |
| Net Cash Provided by (Used in) Investing Activities | ($432.5m) | ($434.1m) | ($440.4m) | ($445.5m) | ($410.7m) | ($444.9m) | ($460.2m) | ($510.4m) | ($539.0m) | ($564.0m) | ($650.0m) | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | $163.2m | $3.3m | — | — | — | $2.9m | — | — | — | — | ($4.0m) | |
| Proceeds from Issuance of Long-term Debt | $245.0m | $90.0m | $374.6m | $180.0m | $165.0m | $140.0m | $399.9m | $250.0m | $84.0m | $140.0m | $300.0m | |
| Payments for Repurchase of Common Stock | $0 | $0 | — | — | — | — | — | — | — | — | — | |
| Proceeds from Issuance of Common Stock | $67.0m | $56.4m | $1.2m | $64.6m | $72.2m | $90.0m | $137.8m | $112.3m | $68.0m | $78.0m | $101.0m | |
| Dividends paid | $87.2m | $92.5m | $98.0m | $102.8m | $110.3m | $118.2m | $129.1m | $140.9m | $150.0m | $159.0m | ($161.0m) | |
| Proceeds from (Payments for) Other Financing Activities | ($4.4m) | ($4.2m) | ($7.9m) | ($2.4m) | ($5.3m) | ($4.3m) | ($7.2m) | ($5.8m) | ($4.0m) | ($4.0m) | — | |
| Net Cash Provided by (Used in) Financing Activities | $72.2m |
$31.5m
-56.43%
|
$77.0m
+144.78%
|
$42.5m
-44.78%
|
$84.0m
+97.56%
|
$185.5m
+120.79%
|
$327.3m
+76.39%
|
$84.9m
-74.06%
|
$0
-100.00%
|
$84.0m |
$120.0m
+42.86%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | ($2.0m) | $7.7m | ($1.5m) | ($4.8m) | $4.3m | $8.0m | ($8.7m) | $21.6m | ($5.0m) | ($11.0m) | $25.0m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | ($54.0m) | ($11.3m) | ($32.2m) | ($13.3m) | ($33.5m) | ($17.6m) | $107.5m | $131.5m | $141.0m | $144.0m | — | |
| Income Taxes Paid, Net | ($13.5m) | $5.6m | $17.8m | $26.8m | $1.9m | $3.7m | $2.3m | $2.5m | $12.0m | $28.0m | — | |
| Additional Financial Items | ||||||||||||
| Asset Retirement Obligation, Accretion Expense | $617k | $796k | $850k | $876k | $816k | $664k | $605k | $580k | $1.0m | $1.0m | — | |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | ($12.0m) | ($22.0m) | ($22.0m) | ($22.0m) | ($22.0m) | ($42.0m) | $11.8m | ($10.0m) | ($10.0m) | ($10.0m) | — | |
| Gain (Loss) on Disposition of Business | — | — | — | $7.5m | — | — | — | — | — | — | — | |
| Goodwill | $57.7m | $57.7m | $57.7m | $52.4m | $52.4m | $52.4m | $52.4m | $52.4m | $52.0m | $52.0m | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $137.2m | $115.9m | $136.4m | $197.0m | $129.5m | $147.3m | $155.2m | $171.2m | $180.0m | $193.0m | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $137.3m | $115.9m | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $0 | $0 | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | $0 | $0 | — | — | — | — | — | — | — | — | — | |
| Income Tax Expense (Benefit) | $78.1m | $82.8m | $26.1m | $31.4m | $7.1m | $12.0m | ($17.2m) | ($33.6m) | $3.0m | $24.0m | — | |
| Investment Income, Interest | $1.8m | $2.2m | $2.7m | $2.6m | $2.0m | $1.9m | $2.0m | $5.9m | $14.0m | $12.0m | — | |
| Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity | $8.5m | $6.7m | $6.6m | $6.6m | $7.0m | $7.0m | $6.7m | $6.9m | $9.0m | $11.0m | — | |
| Real Estate Tax Expense | $38.5m | $40.1m | — | — | — | — | — | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.