| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 122 | 93 |
| Depreciation and amortization | 216 | 143 |
| Deferred income tax provision | -2 | -5 |
| Power and natural gas cost deferrals, net | -41 | -6 |
| Amortization of debt expense | 2 | 1 |
| Stock-based compensation expense | 8 | 7 |
| Equity-related afudc | 8 | 5 |
| Pension and other postretirement benefit expense | 11 | 7 |
| Other regulatory assets and liabilities | -32 | -30 |
| Other deferred debits and credits | -49 | -33 |
| Change in decoupling regulatory deferral | -3 | 4 |
| Realized and unrealized losses on assets | -12 | -13 |
| Other | 1 | 0 |
| Contributions to defined benefit pension plan | 10 | 7 |
| Cash received for settlement of interest rate swap agreements | 1 | 0 |
| Accounts and notes receivable | -42 | -28 |
| Inventory | 36 | 24 |
| Collateral for derivative instruments | -18 | 1 |
| Income taxes receivable | 5 | 3 |
| Other current assets | 16 | 44 |
| Accounts payable | -18 | -19 |
| Other current liabilities | 13 | -13 |
| Net cash provided by operating activities | 394 | 224 |
| Utility property capital expenditures (excluding equity-related afudc) | 379 | 246 |
| Repayments from notes receivable | 6 | - |
| Investments made in equity and property | 3 | 3 |
| Other | -3 | -1 |
| Net cash used in investing activities | -373 | -248 |
| Net decrease in short-term borrowings | -67 | 51 |
| Proceeds from issuance of long-term debt | 140 | 0 |
| Maturity of long-term debt and finance leases | 3 | 2 |
| Issuance of common stock, net of issuance costs | 45 | 35 |
| Cash dividends paid | 119 | 79 |
| Other | -3 | -2 |
| Net cash used in financing activities | -7 | 3 |
| Net increase (decrease) in cash and cash equivalents | 14 | -21 |
| Cash and cash equivalents at beginning of period | 30 | - |
| Cash and cash equivalents at end of period | 44 | - |
AVISTA CORP (AVA)
AVISTA CORP (AVA)