Altus Power Cash Flow Statement

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	-55.42	126.19	953.86	363.22	104.4	Upgrade
Loss (Gain) From Sale of Investments	341.23	191.4	-446.1	-158.93	-9.76	Upgrade
Stock-Based Compensation	1.5	1.5	1.5	1.5	1.5	Upgrade
Other Operating Activities	79.84	70.19	35.92	33.99	29.39	Upgrade
Change in Accounts Receivable	26.44	-38.64	0.14	-2	-0.03	Upgrade
Change in Accounts Payable	-2.59	9.16	0.52	1.09	-2.41	Upgrade
Operating Cash Flow	391.01	359.8	545.85	242.26	123.08	Upgrade
Operating Cash Flow Growth	8.67%	-34.08%	125.31%	96.83%	-9.11%	Upgrade
Investment in Securities	26.72	-820.93	-488.82	-243.31	-708.7	Upgrade
Other Investing Activities	27.92	47.46	13.48	8.73	17.31	Upgrade
Investing Cash Flow	54.64	-773.47	-475.34	-563.49	-900.34	Upgrade
Long-Term Debt Issued	139	1,040	460	110	880	Upgrade
Long-Term Debt Repaid	-169	-350	-310	-260	-380	Upgrade
Net Debt Issued (Repaid)	-30	690	150	-150	500	Upgrade
Issuance of Common Stock	-	-	-	647.62	400	Upgrade
Repurchase of Common Stock	-80.94	-9.5	-	-	-	Upgrade
Common Dividends Paid	-249.78	-197.04	-175.8	-138.79	-112.61	Upgrade
Other Financing Activities	-100.95	-67.77	-29.73	-40.69	-26.96	Upgrade
Financing Cash Flow	-461.66	415.69	-55.53	318.14	760.43	Upgrade
Net Cash Flow	-16.01	2.02	14.98	-3.09	-16.83	Upgrade
Cash Interest Paid	100.95	67.77	29.69	30.98	20.78	Upgrade
Cash Income Tax Paid	-	0.39	-	-	-	Upgrade
Levered Free Cash Flow	-1.76	55.6	602.88	225.13	70.92	Upgrade
Unlevered Free Cash Flow	45.48	95.06	620.37	243.56	83.11	Upgrade
Change in Net Working Capital	-28.71	29.42	-2.22	4.14	-2.63	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.