Avista Corp (AVA)
35.77
+0.19
(+0.53%)
USD |
NYSE |
Apr 24, 16:00
35.77
0.00 (0.00%)
After-Hours: 20:00
Avista Cash from Financing (Quarterly): 114.41M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 114.41M |
| September 30, 2023 | 3.686M |
| June 30, 2023 | -42.38M |
| March 31, 2023 | 9.175M |
| December 31, 2022 | 205.20M |
| September 30, 2022 | 109.16M |
| June 30, 2022 | -102.33M |
| March 31, 2022 | 115.26M |
| December 31, 2021 | 82.51M |
| September 30, 2021 | 57.44M |
| June 30, 2021 | 86.78M |
| March 31, 2021 | -41.18M |
| December 31, 2020 | -9.289M |
| September 30, 2020 | -5.046M |
| June 30, 2020 | 129.49M |
| March 31, 2020 | -31.12M |
| December 31, 2019 | 62.92M |
| September 30, 2019 | 39.68M |
| June 30, 2019 | 37.92M |
| March 31, 2019 | -97.99M |
| December 31, 2018 | 130.14M |
| September 30, 2018 | 10.25M |
| June 30, 2018 | 23.96M |
| March 31, 2018 | -87.32M |
| December 31, 2017 | 30.42M |
| Date | Value |
|---|---|
| September 30, 2017 | 35.08M |
| June 30, 2017 | 8.082M |
| March 31, 2017 | -42.12M |
| December 31, 2016 | 14.79M |
| September 30, 2016 | 3.724M |
| June 30, 2016 | 66.93M |
| March 31, 2016 | -13.22M |
| December 31, 2015 | 53.50M |
| September 30, 2015 | 9.453M |
| June 30, 2015 | 4.241M |
| March 31, 2015 | -66.66M |
| December 31, 2014 | 107.18M |
| September 30, 2014 | -165.30M |
| June 30, 2014 | -77.23M |
| March 31, 2014 | -88.60M |
| December 31, 2013 | 29.10M |
| September 30, 2013 | 38.62M |
| June 30, 2013 | 14.02M |
| March 31, 2013 | -4.96M |
| December 31, 2012 | -1.03M |
| September 30, 2012 | -21.60M |
| June 30, 2012 | -29.51M |
| March 31, 2012 | 31.06M |
| December 31, 2011 | 82.09M |
| September 30, 2011 | 34.95M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-102.33M
Minimum
Jun 2022
205.20M
Maximum
Dec 2022
43.28M
Average
39.68M
Median
Sep 2019
Cash from Financing (Quarterly) Benchmarks
| Alliant Energy Corp | 58.00M |
| Otter Tail Corp | 12.42M |
| Evergy Inc | 238.00M |
| Advent Technologies Holdings Inc | 2.078M |
| Verde Clean Fuels Inc | 0.00 |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 53.77M |
| Cash from Investing (Quarterly) | -141.81M |
| Free Cash Flow | -51.56M |
| Free Cash Flow Per Share (Quarterly) | -1.100 |
| Free Cash Flow to Equity (Quarterly) | -213.23M |
| Free Cash Flow to Firm (Quarterly) | -59.27M |
| Free Cash Flow Yield | -1.88% |