RankingsPricing
  1. US-listed companies
  2. AVISTA CORP
  3. Financials
  4. Cash from investing

AVISTA CORPAVA

Market cap
$3.1B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-539+5.61%
Dec 31, 2023-510+10.90%
Dec 31, 2022-460+3.44%
Dec 31, 2021-445+8.32%
Dec 31, 2020-411-7.80%
Dec 31, 2019-446+1.15%
Dec 31, 2018-440+1.46%
Dec 31, 2017-434+0.38%
Dec 31, 2016-432+11.51%
Dec 31, 2015-388+273.86%
Dec 31, 2014-104-66.77%
Dec 31, 2013-312+5.96%
Dec 31, 2012-295+4.39%
Dec 31, 2011-282+11.48%
Dec 31, 2010-253

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 (%)