Altus Power, Inc. (AMPS)
NYSE: AMPS · Real-Time Price · USD
4.055
+0.105 (2.66%)
Nov 21, 2024, 11:14 AM EST - Market open
Altus Power Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | 35.67 | -9.36 | 55.44 | 5.91 | 6.79 | -4.37 |
| Depreciation & Amortization | 66.02 | 53.63 | 29.6 | 20.97 | 11.93 | 8.21 |
| Other Amortization | 4.96 | 3.62 | 3.02 | 2.87 | 2.54 | 2.06 |
| Loss (Gain) on Sale of Assets | -0.09 | 0.65 | -2.22 | -12.84 | - | - |
| Loss (Gain) on Sale of Investments | - | - | - | - | 0.08 | - |
| Stock-Based Compensation | 8.23 | 14.94 | 9.4 | 0.15 | 0.08 | 0.07 |
| Change in Accounts Receivable | -8.58 | 1.49 | -2.12 | 0.16 | -1.29 | 0.69 |
| Change in Accounts Payable | 3.04 | 3.5 | -1.13 | 2 | -1.48 | 1.46 |
| Change in Unearned Revenue | 0.44 | 0.44 | 0.56 | - | - | - |
| Change in Other Net Operating Assets | 25.95 | 28.29 | -2.1 | -0.7 | 1.47 | -0.07 |
| Other Operating Activities | -85.02 | -17.84 | -55.21 | 5.19 | -7.84 | -3.03 |
| Operating Cash Flow | 50.62 | 79.36 | 35.24 | 23.7 | 12.3 | 5.02 |
| Operating Cash Flow Growth | -14.92% | 125.18% | 48.68% | 92.78% | 144.75% | - |
| Capital Expenditures | -86.09 | -117.79 | -77.22 | -14.59 | -36.68 | -57.16 |
| Sale of Property, Plant & Equipment | 0.27 | 2.35 | 3.61 | 19.91 | - | - |
| Cash Acquisitions | -334.06 | -471.37 | -90.09 | -228.54 | -134.07 | -36.82 |
| Other Investing Activities | - | - | 0.5 | -0.04 | -0.59 | -3.05 |
| Investing Cash Flow | -419.88 | -586.81 | -163.21 | -223.25 | -171.34 | -97.04 |
| Long-Term Debt Issued | - | 579.63 | 124.7 | 311.05 | 205.81 | 291.87 |
| Long-Term Debt Repaid | - | -51.11 | -123.36 | -160.49 | -55.75 | -249.66 |
| Net Debt Issued (Repaid) | 375.44 | 528.51 | 1.34 | 150.57 | 150.05 | 42.21 |
| Issuance of Common Stock | - | - | 0.07 | - | - | 5.75 |
| Common Dividends Paid | - | - | - | - | -22.5 | -111.41 |
| Preferred Dividends Paid | - | - | - | -22.21 | -12.95 | - |
| Dividends Paid | - | - | - | -22.21 | -35.45 | -111.41 |
| Other Financing Activities | 21.16 | -1.53 | -4.35 | 571.3 | 19.01 | -2.65 |
| Financing Cash Flow | 396.6 | 526.99 | -2.95 | 491.66 | 165.12 | 110.4 |
| Net Cash Flow | 27.34 | 19.53 | -130.92 | 292.12 | 6.07 | 18.39 |
| Free Cash Flow | -35.47 | -38.43 | -41.98 | 9.12 | -24.38 | -52.14 |
| Free Cash Flow Margin | -19.07% | -24.77% | -41.50% | 12.70% | -53.85% | -139.28% |
| Free Cash Flow Per Share | -0.22 | -0.24 | -0.27 | 0.09 | -0.27 | - |
| Cash Interest Paid | 58.49 | 36.95 | 21.61 | 15.02 | 9.74 | 19.78 |
| Cash Income Tax Paid | 0.02 | 0.07 | 0.07 | 0.1 | 0.04 | 0 |
| Levered Free Cash Flow | -22.15 | -80.77 | -17.25 | 5.42 | -21.56 | - |
| Unlevered Free Cash Flow | 18.62 | -54.71 | -6.42 | 15.01 | -15.3 | - |
| Change in Net Working Capital | -11.06 | 20.82 | -19.55 | 3.95 | -0.9 | - |
Source: S&P Capital IQ. Utility template. Financial Sources.