SECURE Waste Infrastructure Corp. (TSX:SES)
Canada flag Canada · Delayed Price · Currency is CAD
15.29
+0.15 (0.99%)
Aug 1, 2025, 4:00 PM EDT

Altus Power Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
197582195184-203-85
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Depreciation & Amortization
186181215188180145
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Other Amortization
122331
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Loss (Gain) From Sale of Assets
4-5165-29--
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Asset Writedown & Restructuring Costs
----25850
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Loss (Gain) From Sale of Investments
----11-
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Stock-Based Compensation
303426191310
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Other Operating Activities
-221283138-86-16
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Change in Other Net Operating Assets
-3986-448-10244
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Operating Cash Flow
35749743041174149
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Operating Cash Flow Growth
-10.75%15.58%4.62%455.41%-50.34%-24.21%
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Capital Expenditures
-150-134-203-96-43-71
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Sale of Property, Plant & Equipment
181,143485684
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Cash Acquisitions
-152-38--610-
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Other Investing Activities
-8-17--12-189
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Investing Cash Flow
-292954-155-58-43-58
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Long-Term Debt Issued
-30070-341-
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Long-Term Debt Repaid
--971-47-334-337-72
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Net Debt Issued (Repaid)
406-67123-3344-72
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Repurchase of Common Stock
-359-670-163-6--2
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Common Dividends Paid
-97-104-117-38-7-17
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Other Financing Activities
1110-1532-23-1
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Financing Cash Flow
-39-1,435-272-346-26-92
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Foreign Exchange Rate Adjustments
-2-2-3-5-2-1
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Net Cash Flow
2414-23-2
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Free Cash Flow
2073632273153178
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Free Cash Flow Growth
-16.87%59.91%-27.94%916.13%-60.26%2.98%
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Free Cash Flow Margin
2.00%3.40%2.75%3.94%0.82%4.28%
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Free Cash Flow Per Share
0.881.400.761.010.130.49
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Cash Interest Paid
474187926119
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Cash Income Tax Paid
1313--1-1
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Levered Free Cash Flow
157.5944.63-390.6329673.88117.49
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Unlevered Free Cash Flow
187.13972-340.13347.38104131.49
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Change in Net Working Capital
42-726600-1796-59.36
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.