AVISTA CORP (AVA) Net Cash Provided by (Used in) Financing Activities USD 2010 - 2023

Historical data

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 -$94.8 M, a 1133% decline year-over-year.
  • Avista Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $84.9 M, a 74.1% decline from 2022.
  • Avista Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $327 M, a 76.4% increase from 2021.
  • Avista Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was $186 M, 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 $84.9 M -$242 M -74.1% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-21
2022 $327 M +$142 M +76.4% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-21
2021 $186 M +$102 M +121% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-21
2020 $84 M +$41.5 M +97.6% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-22
2019 $42.5 M -$34.5 M -44.8% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-23
2018 $77 M +$45.6 M +145% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-24
2017 $31.5 M -$40.8 M -56.4% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-26
2016 $72.2 M +$71.7 M +13578% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-20
2015 $528 K +$224 M Jan 1, 2015 Dec 31, 2015 10-K 2018-02-21
2014 -$224 M -$301 M -392% Jan 1, 2014 Dec 31, 2014 10-K 2017-02-22
2013 $76.8 M +$97.9 M Jan 1, 2013 Dec 31, 2013 10-K 2016-02-24
2012 -$21.1 M -$39.1 M -217% Jan 1, 2012 Dec 31, 2012 10-K 2015-02-25
2011 $18.1 M -$39.1 M -68.4% Jan 1, 2011 Dec 31, 2011 10-K 2014-02-26
2010 $57.2 M 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.