The table below shows AVISTA CORP's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$469.00M
$534.00M
$447.00M
$124.00M
$267.34M
$331.00M
Capital expenditure
$570.00M
$533.00M
$499.00M
$452.00M
$439.94M
$404.31M
Investing cash flow
-$564.00M
-$539.00M
-$510.00M
-$460.00M
-$444.92M
-$410.74M
Dividends paid
$159.00M
$150.00M
$141.00M
$129.00M
$118.21M
AVA operating cash flow (10-K history)
AVISTA CORP reported operating cash flow of $469.00M for fiscal year 2025. That is down 12.2% from $534.00M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $358.27M (FY 2016) to $469.00M. Figures come from the company's audited annual reports as filed with the SEC.
