AVISTA CORP
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $358.3M | $-48.4M | $406.6M | $7.9M |
| FY2017 | $410.3M | $-2.0M | $412.3M | $7.4M |
| FY2018 | $361.9M | $-62.5M | $424.4M | $5.4M |
| FY2019 | $398.2M | $-44.3M | $442.5M | $11.4M |
| FY2020 | $331.0M | $-73.3M | $404.3M | $5.8M |
| FY2021 | $267.3M | $-172.6M | $439.9M | $4.7M |
| FY2022 | $124.0M | $-328.0M | $452.0M | $9.0M |
| FY2023 | $447.0M | $-52.0M | $499.0M | $8.0M |
| FY2024 | $534.0M | $1.0M | $533.0M | $9.0M |
| FY2025 | $469.0M | $-101.0M | $570.0M | $9.0M |