AVISTA CORP — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-16.5% -$15M
$75M
Free Cash Flow↓-207.0% -$78M
$-116M
Investing Cash Flow↑+12.7% +$15M
$-103M
Financing Cash Flow↑+51.7% +$31M
$91M
Capex↑+49.7% +$63M
$191M
Acquisitions
—
Stock Buybacks
—
Dividends Paid↑+6.6% +$2M
$40M
Stock-Based Comp↑+41.0% +$291K
$1M
Debt Issued
$0
Debt Repaid
—
D&A↑+4.3% +$3M
$73M
SBC Allocated Expense↑+41.0% +$291K
$1M