Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.44B | $1.45B | $1.40B | $1.35B | $1.32B | $1.44B | $1.71B | $1.75B | $1.94B | $1.96B |
| Revenue growth | — | 0.2% | -3.4% | -3.7% | -1.8% | 8.9% | 18.8% | 2.5% | 10.6% | 1.3% |
| Operating income | $300M | $292M | $261M | $210M | $233M | $228M | $190M | $258M | $306M | $354M |
| Operating margin | 20.8% | 20.2% | 18.7% | 15.6% | 17.6% | 15.9% | 11.1% | 14.7% | 15.8% | 18.0% |
| Net income | $137M | $116M | $136M | $197M | $129M | $147M | $155M | $171M | $180M | $193M |
| Net margin | 9.5% | 8.0% | 9.8% | 14.6% | 9.8% | 10.2% | 9.1% | 9.8% | 9.3% | 9.8% |
| EPS (diluted) | $2.15 | $1.79 | $2.07 | $2.97 | $1.90 | $2.10 | $2.12 | $2.24 | $2.29 | $2.38 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $358M | $410M | $362M | $398M | $331M | $267M | $124M | $447M | $534M | $469M |
| Capital expenditures | $407M | $412M | $424M | $443M | $404M | $440M | $452M | $499M | $533M | $570M |
| Free cash flow | -$48.4M | -$2.04M | -$62.5M | -$44.3M | -$73.3M | -$173M | -$328M | -$52.0M | $1.00M | -$101M |
| Share buybacks | $0.00 | $0.00 | — | — | — | — | — | — | — | — |
| Dividends paid | $87.2M | $92.5M | $98.0M | $103M | $110M | $118M | $129M | $141M | $150M | $159M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $8.51M | $16.2M | $14.7M | $9.90M | $14.2M | $22.2M | $13.4M | $35.0M | $30.0M | $19.0M |
| Total assets | $5.31B | $5.51B | $5.78B | $6.08B | $6.40B | $6.85B | $7.42B | $7.70B | $7.94B | $8.36B |
| Total liabilities | $3.66B | $3.78B | $4.01B | $4.14B | $4.37B | $4.70B | $5.08B | $5.22B | $5.35B | $5.65B |
| Long-term debt | — | — | — | $1.84B | $2.01B | $1.90B | $2.28B | — | — | — |
| Shareholders' equity | $1.65B | $1.73B | $1.77B | $1.94B | $2.03B | $2.15B | $2.33B | $2.48B | $2.59B | $2.71B |
| Retained earnings | $581M | $604M | $645M | $739M | $758M | $786M | $812M | $841M | $871M | $905M |
| Shares (wtd avg diluted) | 63.9M | 64.8M | 65.9M | 66.3M | 68.1M | 70.1M | 73.1M | 76.5M | 78.8M | 81.1M |
Every figure is extracted from AVISTA CORP’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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