Avista financials
$35.11+0.92%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.96B | $1.94B | $1.75B | $1.71B | $1.44B | $1.32B | $1.35B | $1.40B | $1.45B | $1.44B |
| Gross profit | $1.96B | $1.94B | $1.75B | $1.71B | $941.8M | $1.32B | $1.35B | $1.40B | $1.45B | $1.44B |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 65.5% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $354.0M | $306.0M | $258.0M | $190.0M | $228.2M | $232.7M | $210.4M | $261.1M | $306.8M | $299.9M |
| Net income | $193.0M | $180.0M | $171.0M | $155.0M | $147.3M | $129.5M | $197.0M | $136.4M | $115.9M | $137.2M |
| Net margin | 9.8% | 9.3% | 9.8% | 9.1% | 10.2% | 9.8% | 14.6% | 9.8% | 8.0% | 9.5% |
| Diluted EPS | $2.38 | $2.29 | $2.24 | $2.12 | $2.10 | $1.90 | $2.97 | $2.07 | $1.79 | $2.15 |
| EBITDA | $589.0M | $684.0M | $530.0M | $365.0M | $460.4M | $447.0M | $391.8M | $464.9M | $496.6M | $498.8M |
| 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 | -$338.0M | -$172.6M | -$79.2M | -$57.8M | -$75.7M | -$2.0M | -$48.4M |
| Diluted shares | 81.1M | 78.8M | 76.5M | 73.1M | 70.1M | 68.1M | 66.3M | 65.9M | 64.8M | 63.9M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $19.0M | $30.0M | $35.0M | $22.2M | $14.2M | $9.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | — | — | — |
| Total debt | $3.19B | $2.97B | $2.88B | $2.43B | $2.21B | $2.08B |
| Total assets | $8.36B | $7.94B | $7.70B | $6.85B | $6.40B | $6.08B |
| Total liabilities | $5.65B | $5.35B | $5.22B | $4.70B | $4.37B | $4.14B |
| Shareholders' equity | $2.71B | $2.59B | $2.48B | $2.15B | $2.03B | $1.94B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology