RankingsPricing
  1. US-listed companies
  2. AVISTA CORP
  3. Financials
  4. Capital expenditures

AVISTA CORPAVA

Market cap
$3.1B
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 31, 2024-533+6.89%
Dec 31, 2023-499+10.32%
Dec 31, 2022-452+2.74%
Dec 31, 2021-440+8.81%
Dec 31, 2020-404-8.63%
Dec 31, 2019-443+4.28%
Dec 31, 2018-424+2.91%
Dec 31, 2017-412+1.40%
Dec 31, 2016-407+3.36%
Dec 31, 2015-393+20.86%
Dec 31, 2014-326+10.58%
Dec 31, 2013-294+8.55%
Dec 31, 2012-271+13.10%
Dec 31, 2011-240+18.57%
Dec 31, 2010-202

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)