Avista Corporation
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
Total Cash from Operations: $257.5M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $189.9M | 73.8% |
| Business Acquisitions | $1.2M | 0.5% |
| Working Capital | $53.9M | 20.9% |
| Net Cash Flow | $12.5M | 4.8% |