AVA
Avista Corporation
NYSE: AVA · UTILITIES · UTILITIES - DIVERSIFIED
$40.52
-1.67% today
Updated 2026-04-29
Market cap
$3.34B
P/E ratio
17.03
P/S ratio
1.70x
EPS (TTM)
$2.38
Dividend yield
4.76%
52W range
$35 – $43
Volume
0.6M
Avista Corporation (AVA) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $201.47M | $251.64M | $115.38M | $258.78M | $228.44M | $269.46M | $316.55M | $242.56M | $267.27M | $375.64M | $358.27M | $410.30M | $361.88M | $398.21M | $331.00M | $267.34M | $124.21M | $447.08M | $534.00M | $469.00M |
| Capital expenditures | $165.09M | $209.09M | $222.70M | $208.50M | $204.66M | $243.37M | $275.97M | $303.11M | $331.94M | $394.31M | $407.00M | $412.34M | $424.35M | $442.51M | $404.31M | $439.94M | $452.00M | $498.64M | $533.00M | $570.00M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | $3.00M | $2.91M | $4.92M | $5.76M | $5.79M | $6.22M | $8.11M | $6.91M | $7.89M | $7.36M | $5.37M | $11.35M | $5.85M | $4.71M | $8.72M | $8.44M | $9.00M | $9.00M |
| Free cash flow | $36.38M | $42.55M | $-107.32M | $50.28M | $23.78M | $26.09M | $40.58M | $-60.56M | $-64.67M | $-18.67M | $-48.73M | $-2.04M | $-62.47M | $-44.30M | $-73.30M | $-172.60M | $-327.79M | $-51.56M | $1.00M | $-101.00M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $27.93M | $31.45M | $37.07M | $44.36M | $55.68M | $63.74M | $68.55M | $73.28M | $78.31M | $82.40M | $87.15M | $92.46M | $98.05M | $102.77M | $110.25M | $118.21M | $129.06M | $140.92M | $150.00M | $159.00M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $32.38M | $5.25M | $802000.00 | $7.11M | $-60.43M | $-11.66M | $-1.98M | $7.67M | $-1.52M | $-4.76M | $4.30M | $7.97M | $-8.74M | — | — | — |