$AVA Cashflow Statement | Understand Stock

$AVA

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating Activities:
Net income
Non-cash items included in net income:
Depreciation and amortization
Benefit from (provision for) deferred income taxes
Power and natural gas cost (deferrals) amortizations, net
Amortization of debt expense
Stock-based compensation expense
Equity-related AFUDC
Pension and other postretirement benefit expense
Other regulatory assets and liabilities and deferred debits and credits
Other regulatory assets and liabilities
Other non-current assets and liabilities
Change in decoupling regulatory deferral
Realized and unrealized gain on assets and investments
Realized and unrealized losses on assets and investments
Other
Contributions to defined benefit pension plan
Cash paid on settlement of interest rate swap agreements
Cash received on settlement of interest rate swap agreements
Changes in certain current assets and liabilities:
Accounts and notes receivable
Inventory
Collateral posted for derivative instruments
Income taxes receivable
Other current assets
Accounts payable
Other current liabilities

Net cash provided by operating activities
Investing Activities:
Utility property capital expenditures (excluding equity-related AFUDC)
Issuance of notes receivable
Repayments from notes receivable
Equity and property investments
Proceeds from sale of investments
Other
Net cash used in investing activities
Financing Activities:
Net increase (decrease) in short-term borrowings
Proceeds from issuance of long-term debt
Maturity of long-term debt and finance leases
Issuance of common stock, net of issuance costs
Cash dividends paid
Other
Net cash provided by financing activities
Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Supplemental Cash Flow Information:
Cash paid during the year:
Interest
Cash paid during the year for interest
Income taxes paid
Income tax refunds

Non-cash financing and investing activities:
Accounts payable for capital expenditures

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