Altus Power Cash Flow Statement

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

Millions USD. 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	2.89	0.98	4.88	6.62	6.33	Upgrade
Depreciation & Amortization	2.04	2.08	1.95	1.64	1.8	Upgrade
Loss (Gain) From Sale of Assets	0.02	-0.12	-0.05	-0.03	-3.8	Upgrade
Asset Writedown & Restructuring Costs	0	0.03	-0.1	-	-	Upgrade
Loss (Gain) on Equity Investments	-0.09	-0.07	-0.21	-0.1	-0.02	Upgrade
Provision & Write-off of Bad Debts	-0.05	0.44	-0.12	0.25	0.09	Upgrade
Other Operating Activities	-1.41	-2.09	0.47	2.78	2.06	Upgrade
Change in Accounts Receivable	-1.94	4.91	19.61	-18.73	-7.49	Upgrade
Change in Inventory	-	-	0.9	-	-	Upgrade
Change in Accounts Payable	-2.63	-5.05	-14.67	20.2	10.57	Upgrade
Change in Other Net Operating Assets	0.62	-0.09	-0.55	0.03	-0.02	Upgrade
Operating Cash Flow	-0.56	1.02	12.11	12.65	9.23	Upgrade
Operating Cash Flow Growth	-	-91.55%	-4.23%	37.01%	-	Upgrade
Capital Expenditures	-0.55	-0.68	-0.46	-0.84	-0.15	Upgrade
Sale of Property, Plant & Equipment	0.14	0.13	0.29	0.2	-	Upgrade
Investment in Securities	-	-	-	-	3.84	Upgrade
Other Investing Activities	1.39	1.28	0.2	0.03	1.19	Upgrade
Investing Cash Flow	0.98	0.73	0.03	-0.6	4.87	Upgrade
Long-Term Debt Repaid	-1.3	-1.32	-1.4	-2.67	-4.17	Upgrade
Net Debt Issued (Repaid)	-1.3	-1.32	-1.4	-2.67	-4.17	Upgrade
Issuance of Common Stock	-	-	0.75	-	-	Upgrade
Repurchase of Common Stock	-0	-	-	-	-	Upgrade
Common Dividends Paid	-0.2	-0.6	-2.73	-0.38	-0.42	Upgrade
Other Financing Activities	0.14	-2.1	-0.13	-0.53	-0.13	Upgrade
Financing Cash Flow	-1.36	-4.02	-3.51	-3.58	-4.72	Upgrade
Foreign Exchange Rate Adjustments	-0.98	0.12	0.03	-0.09	0.41	Upgrade
Net Cash Flow	-1.92	-2.15	8.65	8.38	9.79	Upgrade
Free Cash Flow	-1.11	0.34	11.65	11.81	9.08	Upgrade
Free Cash Flow Growth	-	-97.05%	-1.35%	30.04%	-	Upgrade
Free Cash Flow Margin	-0.40%	0.16%	3.08%	2.57%	3.45%	Upgrade
Free Cash Flow Per Share	-0.01	0.00	0.11	0.11	0.10	Upgrade
Cash Interest Paid	0.09	0.11	0.1	0.06	0.13	Upgrade
Cash Income Tax Paid	0.52	0.81	0.87	1.16	0.14	Upgrade
Levered Free Cash Flow	-2.64	-3.5	14.04	8.71	7.49	Upgrade
Unlevered Free Cash Flow	-2.59	-3.42	14.11	8.75	7.57	Upgrade
Change in Working Capital	-3.95	-0.23	5.3	1.49	3.06	Upgrade

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.