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Cash Flow
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Cash Flow Overview
Change in Cash
$7M
Free Cash flow
-$54M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Proceeds from issuance of long-t...
Depreciation and amortization
Issuance of common stock, net of...
Others
Negative Cash Flow Breakdown
Utility property capital expendi...
Net (decrease) increase in short...
Cash dividends paid
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
35
92
71
29
Depreciation and amortization
68
67
73
73
Provision for (benefit from) deferred income taxes
8
6
4
3
Power and natural gas cost amortizations (deferrals), net
-
-6
-54
-
Power and natural gas cost deferrals, net
28
-
-
-35
Amortization of debt expense
0
1
0
1
Stock-based compensation expense
6
3
1
1
Equity-related afudc
4
3
3
3
Pension and other postretirement benefit expense
4
3
4
4
Other regulatory assets and liabilities
-13
-3
-1
-2
Other non-current assets and liabilities
-
-
-58
-
Other deferred debits and credits
-16
24
-
-16
Change in decoupling regulatory deferral
17
23
27
-7
Realized and unrealized (gains) losses on assets and investments
-7
2
-13
-
Realized and unrealized losses on assets
-
-
-
1
Equity method (earnings) losses
23
-
-
-
Other
9
-
-5
1
Distributions from equity method investments
14
-
-
-
Contributions to defined benefit pension plan
4
3
0
3
Cash received on settlement of interest rate swap agreements
-
-
0
1
Accounts and notes receivable
-39
-23
66
-14
Inventory
23
5
7
12
Collateral for derivative instruments
3
-2
6
-19
Income taxes receivable
-17
-6
0
2
Other current assets
15
-14
7
-28
Accounts payable
5
-41
43
1
Other current liabilities
-23
17
2
26
Net cash provided by operating activities
122
179
75
170
Utility property capital expenditures (excluding equity-related afudc)
176
150
191
133
Issuance of notes receivable
3
-
0
-
Repayments from notes receivable
-
-
0
6
Investments made in equity investments and property
9
-
1
0
Proceeds from sale of investments
-
-
0
-
Other
-2
-2
-1
-2
Net cash used in investing activities
-186
-148
-191
-125
Net (decrease) increase in short-term borrowings
-89
-3
100
-118
Proceeds from issuance of long-term debt
160
-
0
140
Maturity of long-term debt and finance leases
1
1
1
1
Issuance of common stock, net of issuance costs
44
14
33
10
Cash dividends paid
40
41
40
40
Other
-3
-1
-1
-1
Net cash provided by financing activities
71
-32
91
-10
Net increase (decrease) in cash and cash equivalents
7
-1
-25
35
Cash and cash equivalents at beginning of period
18
19
44
30
Cash and cash equivalents at end of period
25
18
19
44
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Depreciation and
amortization
$68M
(-52.45%↓ Y/Y)
Accounts and notes
receivable
-$39M
(-39.29%↓ Y/Y)
Net income
$35M
(-62.37%↓ Y/Y)
Proceeds from issuance of
long-term debt
$160M
Power and natural gas
cost deferrals, net
$28M
(566.67%↑ Y/Y)
Income taxes
receivable
-$17M
(-666.67%↓ Y/Y)
Other deferred debits
and credits
-$16M
(51.52%↑ Y/Y)
Distributions from equity
method investments
$14M
Other regulatory
assets and liabilities
-$13M
(56.67%↑ Y/Y)
Other
$9M
(550.00%↑ Y/Y)
Provision for (benefit
from) deferred income...
$8M
(260.00%↑ Y/Y)
Realized and unrealized
(gains) losses on assets...
-$7M
Stock-based compensation
expense
$6M
(-14.29%↓ Y/Y)
Accounts payable
$5M
(126.32%↑ Y/Y)
Pension and other
postretirement benefit expense
$4M
(-42.86%↓ Y/Y)
Issuance of common stock,
net of issuance...
$44M
(25.71%↑ Y/Y)
Net cash provided by
operating activities
$122M
(-45.54%↓ Y/Y)
Net cash provided by
financing activities
$71M
(2266.67%↑ Y/Y)
Canceled cashflow
$147M
Canceled cashflow
$133M
Net increase
(decrease) in cash and cash...
$7M
(133.33%↑ Y/Y)
Canceled cashflow
$186M
something is missing
-$35M
Other current
liabilities
-$23M
(-76.92%↓ Y/Y)
Inventory
$23M
(-4.17%↓ Y/Y)
Equity method
(earnings) losses
$23M
Change in decoupling
regulatory deferral
$17M
(325.00%↑ Y/Y)
Other current assets
$15M
(-65.91%↓ Y/Y)
Contributions to defined
benefit pension plan
$4M
(-42.86%↓ Y/Y)
Equity-related afudc
$4M
(-20.00%↓ Y/Y)
Collateral for derivative
instruments
$3M
(200.00%↑ Y/Y)
Other
-$2M
(-100.00%↓ Y/Y)
Net (decrease)
increase in short-term...
-$89M
(-274.51%↓ Y/Y)
Cash dividends paid
$40M
(-49.37%↓ Y/Y)
Other
-$3M
(-50.00%↓ Y/Y)
Maturity of long-term
debt and finance...
$1M
(-50.00%↓ Y/Y)
Net cash used in
investing activities
-$186M
(25.00%↑ Y/Y)
Canceled cashflow
$2M
Utility property
capital expenditures...
$176M
(-28.46%↓ Y/Y)
Investments made in equity
investments and property
$9M
(200.00%↑ Y/Y)
Issuance of notes
receivable
$3M
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AVISTA CORP (AVA)
AVISTA CORP (AVA)