$AVA Cashflow Statement | Understand Stock

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$AVA

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$193.0M 7.22% YoY	$180.0M 5.15% YoY	$171.2M 10.31% YoY	$155.2M 5.32% YoY	$147.3M 13.78% YoY
Depreciation, Depletion And Amortization	$289.0M 5.47% YoY	$274.0M 3.24% YoY	$265.4M 4.85% YoY	$253.1M 9.03% YoY	$232.2M 3.55% YoY
Cash From Operating Activities	$469.0M -12.17% YoY	$534.0M 19.44% YoY	$447.1M 259.95% YoY	$124.2M -53.54% YoY	$267.3M -19.23% YoY
INVESTING ACTIVITIES
Capital Expenditures	$570.0M 6.94% YoY	$533.0M 6.89% YoY	$498.6M 10.32% YoY	$452.0M 2.74% YoY	$439.9M 8.81% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$4.000M 0.0% YoY	-$4.000M 115.87% YoY	-$1.853M -55.28% YoY	-$4.144M -190.9% YoY	$4.559M 56.94% YoY
Cash From Investing Activities	-$564.0M 4.64% YoY	-$539.0M 5.61% YoY	-$510.4M 10.9% YoY	-$460.2M 3.44% YoY	-$444.9M 8.32% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$159.0M 6.0% YoY	$150.0M 6.44% YoY	$140.9M 9.19% YoY	$129.1M 9.18% YoY	$118.2M 7.22% YoY
Common Stock Issuance & Retirement, Net	$78.00M 14.71% YoY	$68.00M -39.45% YoY	$112.3M -18.51% YoY	$137.8M 53.11% YoY	$90.00M 24.65% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	$2.935M -94.64% YoY
Cash From Financing Activities	$84.00M N/A	$0.00 -100.0% YoY	$84.89M -74.06% YoY	$327.3M 76.39% YoY	$185.5M 120.79% YoY
NET CHANGE
Cash From Operating Activities	$469.0M -12.17% YoY	$534.0M 19.44% YoY	$447.1M 259.95% YoY	$124.2M -53.54% YoY	$267.3M -19.23% YoY
Cash From Investing Activities	-$564.0M 4.64% YoY	-$539.0M 5.61% YoY	-$510.4M 10.9% YoY	-$460.2M 3.44% YoY	-$444.9M 8.32% YoY
Cash From Financing Activities	$84.00M N/A	$0.00 -100.0% YoY	$84.89M -74.06% YoY	$327.3M 76.39% YoY	$185.5M 120.79% YoY
Net Change In Cash	-$11.00M 120.0% YoY	-$5.000M -123.17% YoY	$21.58M -346.85% YoY	-$8.740M -209.63% YoY	$7.972M 85.4% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$469.0M -12.17% YoY	$534.0M 19.44% YoY	$447.1M 259.95% YoY	$124.2M -53.54% YoY	$267.3M -19.23% YoY
Capital Expenditures	$570.0M 6.94% YoY	$533.0M 6.89% YoY	$498.6M 10.32% YoY	$452.0M 2.74% YoY	$439.9M 8.81% YoY
Free Cash Flow	-$101.0M -10200.0% YoY	$1.000M -101.94% YoY	-$51.56M -84.27% YoY	-$327.8M 89.91% YoY	-$172.6M 135.46% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$92.00M 16.46% YoY	$71.00M 5.72% YoY	$29.00M 56.87% YoY	$14.00M -38.75% YoY	$79.00M 10.5% YoY	$67.16M -20.18% YoY	$18.49M 25.63% YoY	$22.86M 30.74% YoY	$71.50M 30.36% YoY	$84.14M 7.93% YoY	$14.72M -353.81% YoY	$17.48M 52.66% YoY	$54.85M -23.36% YoY	$77.96M 53.22% YoY	-$5.798M -140.36% YoY	$11.45M -18.62% YoY	$71.57M 5.22% YoY	$50.88M -13.33% YoY	$14.37M 194.63% YoY
Depreciation, Depletion And Amortization	$67.00M -5.63% YoY	$73.00M 3.77% YoY	$73.00M 7.53% YoY	$72.00M 6.15% YoY	$71.00M 4.52% YoY	$70.35M 4.83% YoY	$67.89M 1.48% YoY	$67.83M 2.54% YoY	$67.93M 4.16% YoY	$67.11M 4.56% YoY	$66.90M 5.33% YoY	$66.15M 5.27% YoY	$65.22M 4.17% YoY	$64.18M 1.98% YoY	$63.52M 9.98% YoY	$62.84M 11.83% YoY	$62.61M 13.12% YoY	$62.94M 15.91% YoY	$57.75M 6.75% YoY
Cash From Operating Activities	$179.0M -2.72% YoY	$75.00M -16.47% YoY	$170.0M 33.64% YoY	$40.00M -68.47% YoY	$184.0M -3.23% YoY	$89.79M 66.97% YoY	$127.2M 2.84% YoY	$126.8M -27.65% YoY	$190.1M 101.76% YoY	$53.78M -162.39% YoY	$123.7M 2666.72% YoY	$175.3M 297.62% YoY	$94.25M -41.77% YoY	-$86.21M -324.35% YoY	$4.471M -88.49% YoY	$44.09M -1.94% YoY	$161.9M 11.55% YoY	$38.42M -20.78% YoY	$38.85M -52.96% YoY
INVESTING ACTIVITIES
Capital Expenditures	$150.0M 45.63% YoY	$191.0M 49.72% YoY	$133.0M -13.76% YoY	$143.0M 7.93% YoY	$103.0M -13.23% YoY	$127.6M -8.44% YoY	$154.2M 16.31% YoY	$132.5M 4.94% YoY	$118.7M 18.13% YoY	$139.3M 15.45% YoY	$132.6M -209.89% YoY	$126.3M -210.11% YoY	$100.5M 4.69% YoY	$120.7M -203.04% YoY	-$120.7M 10.72% YoY	-$114.7M -1.69% YoY	$95.99M -1.25% YoY	-$117.1M 9.98% YoY	-$109.0M 0.63% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$2.000M N/A	$0.00 -100.0% YoY	$8.000M -581.64% YoY	-$2.000M -43.37% YoY	$0.00 -100.0% YoY	-$1.416M -42.25% YoY	-$1.661M -16.95% YoY	-$3.532M 125.54% YoY	-$2.385M 360.42% YoY	-$2.452M -423.06% YoY	-$2.000M 773.36% YoY	-$1.566M -82.75% YoY	-$518.0K -3.54% YoY	$759.0K -188.77% YoY	-$229.0K -96.78% YoY	-$9.079M -496.81% YoY	-$537.0K -76.46% YoY	-$855.0K -73.28% YoY	-$7.110M 690.0% YoY
Cash From Investing Activities	-$148.0M 43.69% YoY	-$191.0M 48.08% YoY	-$125.0M -19.81% YoY	-$145.0M 6.59% YoY	-$103.0M -12.79% YoY	-$129.0M -9.03% YoY	-$155.9M 15.9% YoY	-$136.0M 6.42% YoY	-$118.1M 11.15% YoY	-$141.8M 18.23% YoY	-$134.5M 11.26% YoY	-$127.8M 3.3% YoY	-$106.3M 11.05% YoY	-$119.9M 1.65% YoY	-$120.9M 4.14% YoY	-$123.7M 8.22% YoY	-$95.68M -0.81% YoY	-$118.0M 7.55% YoY	-$116.1M 6.31% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$41.00M 2.5% YoY	N/A	N/A	N/A	$40.00M 5.77% YoY	N/A	N/A	N/A	$37.82M 7.96% YoY	N/A	N/A	N/A	$35.03M 9.57% YoY	N/A	N/A	N/A	$31.97M 8.74% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	$14.00M -12.5% YoY	N/A N/A	$10.00M -44.75% YoY	$19.00M 8.57% YoY	$16.00M 13813.04% YoY	N/A N/A	$18.10M -36.71% YoY	$17.50M -40.88% YoY	$115.0K -99.62% YoY	N/A N/A	$28.60M -11.18% YoY	$29.60M 29.26% YoY	$29.90M -21.11% YoY	N/A N/A	$32.20M N/A	$22.90M N/A	$37.90M 58207.69% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$250.0M N/A	$771.0K 1.58% YoY	N/A	N/A
Cash From Financing Activities	-$32.00M -65.96% YoY	$91.00M 51.48% YoY	-$10.00M -143.2% YoY	$97.00M 739.46% YoY	-$94.00M -0.82% YoY	$60.07M -47.48% YoY	$23.15M 525.59% YoY	$11.55M -127.26% YoY	-$94.78M -1132.98% YoY	$114.4M -44.26% YoY	$3.700M -96.61% YoY	-$42.39M -58.58% YoY	$9.175M -92.04% YoY	$205.2M 148.71% YoY	$109.2M 90.07% YoY	-$102.3M -217.88% YoY	$115.3M -379.91% YoY	$82.51M -987.16% YoY	$57.44M -1226.18% YoY
NET CHANGE
Cash From Operating Activities	$179.0M -2.72% YoY	$75.00M -16.47% YoY	$170.0M 33.64% YoY	$40.00M -68.47% YoY	$184.0M -3.23% YoY	$89.79M 66.97% YoY	$127.2M 2.84% YoY	$126.8M -27.65% YoY	$190.1M 101.76% YoY	$53.78M -162.39% YoY	$123.7M 2666.72% YoY	$175.3M 297.62% YoY	$94.25M -41.77% YoY	-$86.21M -324.35% YoY	$4.471M -88.49% YoY	$44.09M -1.94% YoY	$161.9M 11.55% YoY	$38.42M -20.78% YoY	$38.85M -52.96% YoY
Cash From Investing Activities	-$148.0M 43.69% YoY	-$191.0M 48.08% YoY	-$125.0M -19.81% YoY	-$145.0M 6.59% YoY	-$103.0M -12.79% YoY	-$129.0M -9.03% YoY	-$155.9M 15.9% YoY	-$136.0M 6.42% YoY	-$118.1M 11.15% YoY	-$141.8M 18.23% YoY	-$134.5M 11.26% YoY	-$127.8M 3.3% YoY	-$106.3M 11.05% YoY	-$119.9M 1.65% YoY	-$120.9M 4.14% YoY	-$123.7M 8.22% YoY	-$95.68M -0.81% YoY	-$118.0M 7.55% YoY	-$116.1M 6.31% YoY
Cash From Financing Activities	-$32.00M -65.96% YoY	$91.00M 51.48% YoY	-$10.00M -143.2% YoY	$97.00M 739.46% YoY	-$94.00M -0.82% YoY	$60.07M -47.48% YoY	$23.15M 525.59% YoY	$11.55M -127.26% YoY	-$94.78M -1132.98% YoY	$114.4M -44.26% YoY	$3.700M -96.61% YoY	-$42.39M -58.58% YoY	$9.175M -92.04% YoY	$205.2M 148.71% YoY	$109.2M 90.07% YoY	-$102.3M -217.88% YoY	$115.3M -379.91% YoY	$82.51M -987.16% YoY	$57.44M -1226.18% YoY
Net Change In Cash	-$1.000M -92.31% YoY	-$25.00M -219.74% YoY	$35.00M -733.71% YoY	-$8.000M -437.13% YoY	-$13.00M -42.8% YoY	$20.88M -20.84% YoY	-$5.523M -22.21% YoY	$2.373M -53.54% YoY	-$22.73M 702.58% YoY	$26.38M -2920.86% YoY	-$7.100M -2.15% YoY	$5.108M -102.81% YoY	-$2.832M -101.56% YoY	-$935.0K -131.76% YoY	-$7.256M -63.36% YoY	-$182.0M -1144.0% YoY	$181.4M 2334.98% YoY	$2.944M -104.18% YoY	-$19.80M -37.53% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$179.0M -2.72% YoY	$75.00M -16.47% YoY	$170.0M 33.64% YoY	$40.00M -68.47% YoY	$184.0M -3.23% YoY	$89.79M 66.97% YoY	$127.2M 2.84% YoY	$126.8M -27.65% YoY	$190.1M 101.76% YoY	$53.78M -162.39% YoY	$123.7M 2666.72% YoY	$175.3M 297.62% YoY	$94.25M -41.77% YoY	-$86.21M -324.35% YoY	$4.471M -88.49% YoY	$44.09M -1.94% YoY	$161.9M 11.55% YoY	$38.42M -20.78% YoY	$38.85M -52.96% YoY
Capital Expenditures	$150.0M 45.63% YoY	$191.0M 49.72% YoY	$133.0M -13.76% YoY	$143.0M 7.93% YoY	$103.0M -13.23% YoY	$127.6M -8.44% YoY	$154.2M 16.31% YoY	$132.5M 4.94% YoY	$118.7M 18.13% YoY	$139.3M 15.45% YoY	$132.6M -209.89% YoY	$126.3M -210.11% YoY	$100.5M 4.69% YoY	$120.7M -203.04% YoY	-$120.7M 10.72% YoY	-$114.7M -1.69% YoY	$95.99M -1.25% YoY	-$117.1M 9.98% YoY	-$109.0M 0.63% YoY
Free Cash Flow	$29.00M -64.2% YoY	-$116.0M 207.05% YoY	$37.00M -236.99% YoY	-$103.0M 1723.01% YoY	$81.00M 13.39% YoY	-$37.78M -55.84% YoY	-$27.01M 203.47% YoY	-$5.650M -111.52% YoY	$71.44M -1244.11% YoY	-$85.56M -58.65% YoY	-$8.900M -107.11% YoY	$49.06M -69.1% YoY	-$6.244M -109.48% YoY	-$206.9M -233.0% YoY	$125.1M -15.36% YoY	$158.7M -1.76% YoY	$65.86M 37.54% YoY	$155.6M 0.36% YoY	$147.8M -22.56% YoY