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

AVISTA CORPAVA

Market cap
$3.1B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2024534+19.44%
Dec 31, 2023447+259.95%
Dec 31, 2022124-53.54%
Dec 31, 2021267-19.23%
Dec 31, 2020331-16.88%
Dec 31, 2019398+10.04%
Dec 31, 2018362-11.80%
Dec 31, 2017410+14.52%
Dec 31, 2016358-4.62%
Dec 31, 2015376+40.55%
Dec 31, 2014267+10.19%
Dec 31, 2013243-23.38%
Dec 31, 2012317+17.47%
Dec 31, 2011269+17.96%
Dec 31, 2010228

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 (%)