Avista Corporation (AVA) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Avista Corporation, together with its subsidiaries, operates as an electric and natural gas utility company in the United States. It operates through two segments, Avista Utilities and Alaska Electric Light and Power Company (AEL&P).

Total Cash From Operating Activities Chart for Avista Corporation

Avista Corporation (AVA) operating cash flow for FY2025 was USD 469.0M, a -12.2% change from FY2024. Avista Corporation's operating cash flow grew from USD 144.8M in 1994 to USD 469.0M in 2025 (223.9% over 31 years). Operating cash flow compound annual growth rate: 5-year CAGR of 7.2%, 10-year CAGR of 2.2%, 20-year CAGR of 6.6%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$3.07B
Implied Share Price
$36.67
Enterprise Value
$6.30B
Revenue (TTM)
$1.92B
EBITDA
$643.00M
Profit Margin
11.83%
Trailing P/E
13.24
Forward P/E
13.04
Price/Book (MRQ)
1.07
Price/Sales (TTM)
1.60
EV/EBITDA
9.68
EV/Revenue
3.30
Dividend Yield
5.43%
Book Value
$33.68
Free Cash Flow (FY2025)
-$101.00M
Free Cash Flow Yield
-3.29%

Snapshot as of 18th October 2026 — not point-in-time controlled, may lag the live market by a few days.