RankingsPricing
  1. US-listed companies
  2. AVISTA CORP
  3. Financials
  4. FCF margin (%)

AVISTA CORPAVA

Market cap
$3.1B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 20240.1-101.75%
Dec 31, 2023-2.9-84.64%
Dec 31, 2022-19.2+59.79%
Dec 31, 2021-12+116.31%
Dec 31, 2020-5.5+68.45%
Dec 31, 2019-3.3-26.38%
Dec 31, 2018-4.5+3067.94%
Dec 31, 2017-0.1-95.79%
Dec 31, 2016-3.4+179.99%
Dec 31, 2015-1.2-69.72%
Dec 31, 2014-4+23.58%
Dec 31, 2013-3.2-209.15%
Dec 31, 20122.9+60.03%
Dec 31, 20111.8+8.98%
Dec 31, 20101.7

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 (%)