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Avista Corp (AVA)
NYSE:AVA
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.94B | $ 1.75B | $ 1.71B | $ 1.44B | $ 1.32B |
| Gross Profit | $ 1.14B | $ 1.05B | $ 974.35M | $ 941.81M | $ 923.38M |
| Operating Income | $ 306.00M | $ 257.69M | $ 190.24M | $ 228.23M | $ 232.70M |
| EBITDA | $ 602.00M | $ 542.63M | $ 446.42M | $ 459.02M | $ 450.49M |
| Net Income | $ 180.00M | $ 171.18M | $ 155.18M | $ 147.33M | $ 129.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 30.00M | $ 35.00M | $ 13.43M | $ 22.17M | $ 14.20M |
| Total Assets | $ 7.94B | $ 7.70B | $ 7.42B | $ 6.85B | $ 6.40B |
| Total Debt | $ 39.00M | $ 3.03B | $ 2.92B | $ 2.60B | $ 2.39B |
| Net Debt | $ 39.00M | $ 3.00B | $ 2.91B | $ 2.58B | $ 2.37B |
| Total Liabilities | $ 5.35B | $ 5.22B | $ 5.08B | $ 4.70B | $ 4.37B |
| Stockholders' Equity | $ 2.59B | $ 2.49B | $ 2.33B | $ 2.15B | $ 2.03B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.00M | $ -51.56M | $ -327.79M | $ -172.60M | $ -73.30M |
| Operating Cash Flow | $ 534.00M | $ 447.08M | $ 124.21M | $ 267.34M | $ 331.00M |
| Investing Cash Flow | $ -539.00M | $ -510.39M | $ -460.24M | $ -444.92M | $ -410.74M |
| Financing Cash Flow | $ 0.00 | $ 84.89M | $ 327.29M | $ 185.55M | $ 84.04M |