- US-listed companies
- AVISTA CORP
- Cash flow
AVISTA CORPAVA
Market cap
$3.1B
P/E ratio
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 108 | 114 | 126 | 133 | 138 | 148 | 165 | 176 | 187 | 206 | 224 | 232 | 253 | 265 | 274 |
| Stock-based compensation | 5 | 6 | 6 | 6 | 8 | 7 | 8 | 7 | 5 | 11 | 6 | 5 | 9 | 8 | 9 |
| Cash from operations | 228 | 269 | 317 | 243 | 267 | 376 | 358 | 410 | 362 | 398 | 331 | 267 | 124 | 447 | 534 |
| Capital expenditures | -202 | -240 | -271 | -294 | -326 | -393 | -407 | -412 | -424 | -443 | -404 | -440 | -452 | -499 | -533 |
| Cash from investing | -253 | -282 | -295 | -312 | -104 | -388 | -432 | -434 | -440 | -446 | -411 | -445 | -460 | -510 | -539 |
| Payments for dividends | 56 | 64 | 69 | 73 | 78 | 82 | 87 | 92 | 98 | 103 | 110 | 118 | 129 | 141 | 150 |
| Repurchases of common stock | - | - | - | - | 80 | 3 | - | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 136 | 85 | 80 | 90 | 150 | 100 | 245 | 90 | 375 | 180 | 165 | 140 | 400 | 250 | 84 |
| Repayments of term debt | 110 | 0 | 11 | 50 | 40 | 3 | 163 | 3 | - | - | - | 3 | - | - | - |
| Cash from financing | 57 | 18 | -21 | 77 | -224 | 1 | 72 | 31 | 77 | 43 | 84 | 186 | 327 | 85 | - |
| Free cash flow | |||||||||||||||
| FCF margin (%) |