AVISTA CORP
For the period ended Dec 31, 2025. Filed Feb 25, 2026.
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FY2025 · Filed Feb 25, 2026
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Review of Consolidated Cash Flow Statement
Consolidated Operating Activities
Net cash provided by operating activities was $469 million for 2025 compared to $534 million for 2024. The decrease in net cash provided by operating activities primarily relates to a $158 million decrease in net power and natural gas cost deferrals and amortizations compared to 2024, primarily due to increased deferred power supply costs, as well as decreased amortizations associated with our PGAs. This decrease was partially offset by a $61 million increase associated with net amortizations and deferrals of other regulatory assets and liabilities, including increased CCA amortizations as costs were recovered from customers.
Consolidated Investing Activities
Net cash used in investing activities was $564 million for 2025, an increase compared to $539 million for 2024. During 2025, we paid $570 million for utility capital expenditures, compared to $533 million for 2024.
Consolidated Financing Activities
Net cash provided by financing activities was $84 million for 2025 compared to $0 million for 2024. The increase in financing cash flows was primarily the result of a $140 million of long-term debt issuances in 2025, compared to $84 million issued in 2024, and $78 million of common stock issued in 2025 compared to $68 million in 2024. We also increased our short-term borrowings by $33 million in 2025, compared to $5 million in 2024.
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