RankingsPricing
  1. US-listed companies
  2. AVISTA CORP
  3. Financials
  4. Proceeds from issuance of term debt, net

AVISTA CORPAVA

Market cap
$3.1B
P/E ratio
SummaryFinancials
Period EndProceeds from issuance of term debt, net (Million USD)YoY (%)
Dec 31, 202484-66.40%
Dec 31, 2023250-37.48%
Dec 31, 2022400+185.61%
Dec 31, 2021140-15.15%
Dec 31, 2020165-8.33%
Dec 31, 2019180-51.95%
Dec 31, 2018375+316.25%
Dec 31, 201790-63.27%
Dec 31, 2016245+145.00%
Dec 31, 2015100-33.33%
Dec 31, 2014150+66.67%
Dec 31, 201390+12.50%
Dec 31, 201280-5.88%
Dec 31, 201185-37.67%
Dec 31, 2010136

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 (%)