Avista Corporation AVA

$ 38.52 0.0%

Quarterly report 2024-Q3
added 11-16-2024

Avista Corporation Cash Flow 2011-2024 | AVA

Annual Cash Flow Avista Corporation

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	447 M	124 M	267 M	331 M	398 M	362 M	410 M	358 M	376 M	267 M	243 M	317 M	269 M
Depreciation & Amortization	265 M	253 M	232 M	224 M	206 M	187 M	176 M	165 M	148 M	138 M	133 M	126 M	114 M
Accounts Payables	143 M	203 M	133 M	107 M	110 M	108 M	107 M	116 M	114 M	113 M	182 M	199 M	167 M
Accounts Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Inventories	160 M	108 M	84.7 M	67.5 M	66.6 M	63.9 M	58.1 M	53.3 M	54.1 M	66.4 M	44.9 M	47.5 M	52 M

All numbers in USD currency

Quarterly Cash Flow Avista Corporation

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	190 M	-	-	-	94.2 M	-	-	-	162 M	-	-	-	145 M	-	283 M	200 M	135 M	-	340 M	253 M	197 M	-	366 M	275 M	185 M	-	308 M	229 M	150 M	-	254 M	156 M	107 M	-	311 M	232 M	147 M	-	266 M	224 M	157 M	-	202 M	156 M	105 M	-	257 M	200 M	121 M	-	240 M	163 M	103 M
Depreciation & Amortization	-	-	67.9 M	-	-	-	65.2 M	-	-	-	62.6 M	-	30 K	73 K	55.3 M	-	170 M	116 M	51.4 M	-	155 M	105 M	49.1 M	-	140 M	92.6 M	45.8 M	-	131 M	86.8 M	43.1 M	-	122 M	81.1 M	40.3 M	-	110 M	72.1 M	35.4 M	-	103 M	68.5 M	34.6 M	-	98.8 M	64.9 M	31.6 M	-	93.3 M	61.6 M	30.3 M	-	84.3 M	56 M	27.7 M
Accounts Payables	105 M	105 M	103 M	143 M	105 M	104 M	112 M	203 M	113 M	121 M	112 M	133 M	103 M	104 M	93.1 M	107 M	83.7 M	111 M	88.2 M	110 M	110 M	110 M	110 M	108 M	108 M	108 M	108 M	107 M	107 M	107 M	107 M	116 M	116 M	116 M	116 M	114 M	114 M	114 M	114 M	113 M	113 M	113 M	113 M	182 M	182 M	182 M	182 M	199 M	199 M	199 M	199 M	167 M	167 M	167 M	167 M
Accounts Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Inventories	186 M	176 M	164 M	160 M	145 M	116 M	102 M	108 M	123 M	106 M	76.4 M	84.7 M	87.2 M	82.8 M	63.2 M	67.5 M	69 M	67.3 M	56.7 M	66.6 M	66.6 M	66.6 M	66.6 M	63.9 M	63.9 M	63.9 M	63.9 M	58.1 M	58.1 M	58.1 M	58.1 M	53.3 M	53.3 M	53.3 M	53.3 M	54.1 M	54.1 M	54.1 M	54.1 M	66.4 M	66.4 M	66.4 M	66.4 M	44.9 M	44.9 M	44.9 M	44.9 M	47.5 M	47.5 M	47.5 M	47.5 M	52 M	52 M	52 M	52 M

All numbers in USD currency