RankingsPricing
  1. US-listed companies
  2. AVISTA CORP
  3. Financials
  4. Free cash flow

AVISTA CORPAVA

Market cap
$3.1B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 20241-101.94%
Dec 31, 2023-52-84.27%
Dec 31, 2022-328+89.91%
Dec 31, 2021-173+135.46%
Dec 31, 2020-73+65.47%
Dec 31, 2019-44-29.08%
Dec 31, 2018-62+2960.51%
Dec 31, 2017-2-95.78%
Dec 31, 2016-48+172.01%
Dec 31, 2015-18-69.47%
Dec 31, 2014-58+12.43%
Dec 31, 2013-52-214.20%
Dec 31, 201245+52.83%
Dec 31, 201130+13.25%
Dec 31, 201026

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 (%)