| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.96B | $ 1.94B | $ 1.75B | $ 1.71B | $ 1.44B |
| Gross Profit | $ 475.00M | $ 1.14B | $ 1.05B | $ 974.35M | $ 941.81M |
| Operating Income | $ 354.00M | $ 306.00M | $ 257.69M | $ 190.24M | $ 228.23M |
| EBITDA | $ 654.00M | $ 602.00M | $ 542.63M | $ 446.42M | $ 459.02M |
| Net Income | $ 193.00M | $ 180.00M | $ 171.18M | $ 155.18M | $ 147.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 19.00M | $ 30.00M | $ 35.00M | $ 13.43M | $ 22.17M |
| Total Assets | $ 8.64B | $ 7.94B | $ 7.70B | $ 7.42B | $ 6.85B |
| Total Debt | $ 3.38B | $ 3.12B | $ 3.03B | $ 2.92B | $ 2.60B |
| Net Debt | $ 3.36B | $ 3.09B | $ 3.00B | $ 2.91B | $ 2.58B |
| Total Liabilities | $ 5.93B | $ 5.35B | $ 5.22B | $ 5.08B | $ 4.70B |
| Stockholders' Equity | $ 2.71B | $ 2.59B | $ 2.48B | $ 2.33B | $ 2.15B |
| Cash Flow | |||||
| Free Cash Flow | $ -101.00M | $ 1.00M | $ -51.56M | $ -327.79M | $ -172.60M |
| Operating Cash Flow | $ 469.00M | $ 534.00M | $ 447.08M | $ 124.21M | $ 267.34M |
| Investing Cash Flow | $ -564.00M | $ -539.00M | $ -510.00M | $ -460.00M | $ -444.92M |
| Financing Cash Flow | $ 84.00M | $ 0.00 | $ 85.00M | $ 327.00M | $ 185.55M |
Avista Corp (CH:AV6)
:AV6
