AVISTA CORP Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Avista Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Avista Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$94.8M, a 1133% decline year-over-year.
  • Avista Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $84.9M, a 74.1% decline from 2022.
  • Avista Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $327M, a 76.4% increase from 2021.
  • Avista Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was $186M, a 121% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $84.9M -$242M -74.1% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-21
2022 $327M +$142M +76.4% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-21
2021 $186M +$102M +121% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-21
2020 $84M +$41.5M +97.6% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-22
2019 $42.5M -$34.5M -44.8% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-23
2018 $77M +$45.6M +145% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-24
2017 $31.5M -$40.8M -56.4% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-26
2016 $72.2M +$71.7M +13578% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-20
2015 $528K +$224M Jan 1, 2015 Dec 31, 2015 10-K 2018-02-21
2014 -$224M -$301M -392% Jan 1, 2014 Dec 31, 2014 10-K 2017-02-22
2013 $76.8M +$97.9M Jan 1, 2013 Dec 31, 2013 10-K 2016-02-24
2012 -$21.1M -$39.1M -217% Jan 1, 2012 Dec 31, 2012 10-K 2015-02-25
2011 $18.1M -$39.1M -68.4% Jan 1, 2011 Dec 31, 2011 10-K 2014-02-26
2010 $57.2M Jan 1, 2010 Dec 31, 2010 10-K 2013-02-26
* An asterisk sign (*) next to the value indicates that the value is likely invalid.