AVISTA CORP
For the period ended Dec 31, 2023. Filed Feb 21, 2024.
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FY2023 · Filed Feb 21, 2024
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Non-Regulated Investments and Capital Expenditures
We make investments and capital expenditures at our other businesses including those related to economic development projects in our service territory that demonstrate the latest energy and environmental building innovations and house several local college degree programs. In addition, we make investments in emerging technology companies, venture capital funds, and other business ventures. The following table summarizes our actual and expected investments and capital expenditures at our other businesses as of and for the year ended December 31, 2023 (dollars in thousands):
| Other | |
|---|---|
| 2023 Actual investments and capital expenditures | |
| Investments and capital expenditures | $16,805 |
| Expected total annual investments and capital expenditures (by year) | |
| 2024 | $22,000 |
| 2025 | 17,000 |
| 2026 | 14,000 |
These estimates of investments and capital expenditures are subject to continuing review and adjustment. Actual expenditures may vary from our estimates due to factors such as changes in business conditions or strategic plans.
See “Liquidity” for information regarding other material cash requirements for 2024 and thereafter.
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