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Avista Corp (AVA)
NYSE:AVA
US Market
AVA
Avista
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Avista (AVA) Cash flow

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219 Followers

Avista Cash Flow

AVA's free cash flow for Q3 2024 was $-27.01M. For the 2024 fiscal year, AVA's free cash flow was decreased by $276.23M and operating cash flow was $127.21M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 447.08M$ 124.21M$ 267.34M$ 331.00M$ 398.21M
Investing Cash Flow
$ -510.39M$ -460.24M$ -444.92M$ -410.74M$ -445.51M
Financing Cash Flow
$ 84.89M$ 327.29M$ 185.55M$ 84.04M$ 42.54M
End Cash Position
$ 35.00M$ 13.43M$ 22.17M$ 14.20M$ 9.90M
Free Cash Flow
$ -51.56M$ -327.79M$ -172.60M$ -73.30M$ -44.30M
Currency in USD

Avista Cash Flow

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