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Avista Corp cash flow statement

In fiscal 2025, Avista Corp's operations generated $469m of cash; it spent $570m on capital projects, leaving free cash flow of −$101m. It returned $159m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations259228269317243267376358410362398331267124447534469546
Depreciation and amortisation100108114126133138148165176187206224232253265274289281
Stock-based pay35666878751165989911
Capital spending205202240271294326393407412424443404440452499533570650
Free cash flow53263045−52−58−18−48−2−62−44−73−173−328−521−101−104
Free cash flow after stock pay50212440−58−66−25−56−9−68−56−79−177−337−60−8−110−115
Dividends paid44566469737882879298103110118129141150159161
Share buybacks———0080300—————————
Shares issued3462629542675616572901371136878101

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Avista Corp's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Avista Corp.