Avista Corp (AVA)
35.79
+0.21
(+0.59%)
USD |
NYSE |
Apr 24, 16:00
35.77
-0.02
(-0.06%)
Pre-Market: 20:00
Avista Cash from Operations (TTM): 447.08M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 447.08M |
| September 30, 2023 | 307.10M |
| June 30, 2023 | 187.83M |
| March 31, 2023 | 56.60M |
| December 31, 2022 | 124.21M |
| September 30, 2022 | 248.84M |
| June 30, 2022 | 283.22M |
| March 31, 2022 | 284.10M |
| December 31, 2021 | 267.34M |
| September 30, 2021 | 277.39M |
| June 30, 2021 | 321.18M |
| March 31, 2021 | 340.82M |
| December 31, 2020 | 331.00M |
| September 30, 2020 | 340.25M |
| June 30, 2020 | 345.43M |
| March 31, 2020 | 336.60M |
| December 31, 2019 | 398.21M |
| September 30, 2019 | 336.58M |
| June 30, 2019 | 339.13M |
| March 31, 2019 | 373.99M |
| December 31, 2018 | 361.88M |
| September 30, 2018 | 468.58M |
| June 30, 2018 | 457.20M |
| March 31, 2018 | 445.36M |
| December 31, 2017 | 410.30M |
| Date | Value |
|---|---|
| September 30, 2017 | 411.66M |
| June 30, 2017 | 430.84M |
| March 31, 2017 | 400.83M |
| December 31, 2016 | 358.27M |
| September 30, 2016 | 318.51M |
| June 30, 2016 | 299.48M |
| March 31, 2016 | 336.02M |
| December 31, 2015 | 375.64M |
| September 30, 2015 | 312.80M |
| June 30, 2015 | 275.39M |
| March 31, 2015 | 257.15M |
| December 31, 2014 | 267.27M |
| September 30, 2014 | 305.87M |
| June 30, 2014 | 310.75M |
| March 31, 2014 | 294.08M |
| December 31, 2013 | 242.56M |
| September 30, 2013 | 261.55M |
| June 30, 2013 | 272.63M |
| March 31, 2013 | 300.63M |
| December 31, 2012 | 316.55M |
| September 30, 2012 | 286.45M |
| June 30, 2012 | 305.73M |
| March 31, 2012 | 287.50M |
| December 31, 2011 | 269.46M |
| September 30, 2011 | 267.15M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
56.60M
Minimum
Mar 2023
447.08M
Maximum
Dec 2023
293.31M
Average
321.18M
Median
Jun 2021
Cash from Operations (TTM) Benchmarks
| Alliant Energy Corp | 867.00M |
| Otter Tail Corp | 404.50M |
| Evergy Inc | 1.980B |
| Advent Technologies Holdings Inc | -26.30M |
| Verde Clean Fuels Inc | -9.113M |