More on AVA

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+29.4% Growth)
- Ratings (0.0 Score)
- Holders
- Dividends (4.8% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (8/5/26)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

AVA Cash Flow Statement

Click line-items for a historical chart and %
Net income 97.21M
Depreciation and amortization 122.41M
Provision for deferred income taxes 87.25M
Power and natural gas cost amortizations (deferrals), net 11.42M
Amortization of debt expense and premium 2.6M
Equity-related AFUDC -6.31M
Other
Contributions to defined benefit pension plan -12M
Accounts and notes receivable 53.73M
Materials and supplies, fuel stock and natural gas stored -3.93M
Other current assets -8.49M
Accounts payable -17.21M
Other current liabilities 17.44M
Net cash provided by operating activities 254.12M
Utility property capital expenditures (excluding equity-related AFUDC) -288.07M
Other capital expenditures -270K
Federal grant payments received
Cash paid by subsidiary for acquisition, net of cash received 0
Decrease (increase) in funds held for customers
Other -26.61M
Net cash used in investing activities -314.95M
Net decrease in short-term borrowings
Borrowings from Advantage IQ line of credit
Repayment of borrowings from Advantage IQ line of credit
Redemption and maturity of long-term debt -92.38M
Maturity of nonrecourse long-term debt of Spokane Energy 0
Long-term debt and short-term borrowing issuance costs
Issuance of common stock 66.76M
Cash dividends paid -65.17M
Purchase of subsidiary noncontrolling interest
Increase (decrease) in customer fund obligations
Other -3.77M
Net cash used in financing activities 57.44M
Net increase in cash and cash equivalents -3.4M
Cash and cash equivalents at beginning of period 10.48M
Cash and cash equivalents at end of period 7.08M
Interest
Income taxes
Accounts payable for capital expenditures
Utility property acquired under capital leases
Redeemable noncontrolling interests

Entities mentioned with AVA

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