Stocktoria
AVISTA CORP AVA
AVISTA CORP financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.0B | $1.9B | $1.8B | $1.7B | $1.4B | $1.3B | $1.3B | $1.4B | $1.4B | $1.4B |
| Operating income | $354.0M | $306.0M | $258.0M | $190.0M | $228.2M | $232.7M | $210.4M | $261.1M | $292.2M | $299.9M |
| Interest expense | — | — | — | — | — | — | $103.0M | $99.7M | $95.4M | $86.5M |
| Income tax | $24.0M | $3.0M | -$34.0M | -$17.0M | $12.0M | $7.1M | $31.4M | $26.1M | $82.8M | $78.1M |
| Net income | $193.0M | $180.0M | $171.0M | $155.0M | $147.3M | $129.5M | $197.0M | $136.4M | $115.9M | $137.2M |
| EPS (diluted) | $2.38 | $2.29 | $2.24 | $2.12 | $2.10 | $1.90 | $2.97 | $2.07 | $1.79 | $2.15 |
| Operating cash flow | $469.0M | $534.0M | $447.0M | $124.0M | $267.3M | $331.0M | $398.2M | $361.9M | $410.3M | $358.3M |
| Free cash flow | -$101.0M | $1.0M | -$52.0M | -$328.0M | -$172.6M | -$73.3M | -$44.3M | -$62.5M | -$2.0M | -$48.4M |
| Cash & equivalents | $19.0M | $30.0M | $35.0M | $13.4M | $22.2M | $14.2M | $9.9M | $14.7M | $16.2M | $8.5M |
| Inventory | $236.0M | $193.0M | $160.0M | $107.7M | $84.7M | $67.5M | $66.6M | $63.9M | $58.1M | $53.3M |
| Total assets | $8.4B | $7.9B | $7.7B | $7.4B | $6.9B | $6.4B | $6.1B | $5.8B | $5.5B | $5.3B |
| Total liabilities | $5.7B | $5.3B | $5.2B | $5.1B | $4.7B | $4.4B | $4.1B | $4.0B | $3.8B | $3.7B |
| Shareholders' equity | $2.7B | $2.6B | $2.5B | $2.3B | $2.2B | $2.0B | $1.9B | $1.8B | $1.7B | $1.6B |
Growth · year-over-year · Revenue CAGR 3.5%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +1.3% | +10.6% | +2.5% | +18.8% | +8.9% | -1.8% | -3.7% | -3.4% | +0.2% | -2.8% |
| Net income growth | +7.2% | +5.3% | +10.3% | +5.2% | +13.8% | -34.3% | +44.4% | +17.7% | -15.5% | +11.4% |
| EPS growth | +3.9% | +2.2% | +5.7% | +1.0% | +10.5% | -36.0% | +43.5% | +15.6% | -16.7% | +9.1% |
| Free cash flow growth | -10200.0% | — | — | — | — | — | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.