Altus Power, Inc. (AMPS)
4.990
-0.010 (-0.20%)
Inactive · Last trade price
on Apr 15, 2025
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 | 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 | 2019 |
| Net Income | 1.32 | -9.36 | 55.44 | 5.91 | 6.79 | Upgrade
|
| Depreciation & Amortization | 68.92 | 53.63 | 29.6 | 20.97 | 11.93 | Upgrade
|
| Other Amortization | 5.54 | 3.62 | 3.02 | 2.87 | 2.54 | Upgrade
|
| Loss (Gain) on Sale of Assets | 0.44 | 0.65 | -2.22 | -12.84 | - | Upgrade
|
| Loss (Gain) on Sale of Investments | -1.7 | - | - | - | 0.08 | Upgrade
|
| Stock-Based Compensation | 8.24 | 14.94 | 9.4 | 0.15 | 0.08 | Upgrade
|
| Change in Accounts Receivable | -3.22 | 1.49 | -2.12 | 0.16 | -1.29 | Upgrade
|
| Change in Accounts Payable | 2.94 | 3.5 | -1.13 | 2 | -1.48 | Upgrade
|
| Change in Unearned Revenue | 0.45 | 0.44 | 0.56 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0.29 | 28.29 | -2.1 | -0.7 | 1.47 | Upgrade
|
| Other Operating Activities | -42.87 | -17.84 | -55.21 | 5.19 | -7.84 | Upgrade
|
| Operating Cash Flow | 40.35 | 79.36 | 35.24 | 23.7 | 12.3 | Upgrade
|
| Operating Cash Flow Growth | -49.16% | 125.18% | 48.68% | 92.78% | 144.75% | Upgrade
|
| Capital Expenditures | -93.71 | -117.79 | -77.22 | -14.59 | -36.68 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.27 | 2.35 | 3.61 | 19.91 | - | Upgrade
|
| Cash Acquisitions | -273.77 | -471.37 | -90.09 | -228.54 | -134.07 | Upgrade
|
| Other Investing Activities | - | - | 0.5 | -0.04 | -0.59 | Upgrade
|
| Investing Cash Flow | -367.21 | -586.81 | -163.21 | -223.25 | -171.34 | Upgrade
|
| Long-Term Debt Issued | 301.33 | 579.63 | 124.7 | 311.05 | 205.81 | Upgrade
|
| Long-Term Debt Repaid | -135.7 | -51.11 | -123.36 | -160.49 | -55.75 | Upgrade
|
| Net Debt Issued (Repaid) | 165.63 | 528.51 | 1.34 | 150.57 | 150.05 | Upgrade
|
| Issuance of Common Stock | - | - | 0.07 | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | -22.5 | Upgrade
|
| Preferred Dividends Paid | - | - | - | -22.21 | -12.95 | Upgrade
|
| Dividends Paid | - | - | - | -22.21 | -35.45 | Upgrade
|
| Other Financing Activities | 65.69 | -1.53 | -4.35 | 571.3 | 19.01 | Upgrade
|
| Financing Cash Flow | 231.32 | 526.99 | -2.95 | 491.66 | 165.12 | Upgrade
|
| Net Cash Flow | -95.54 | 19.53 | -130.92 | 292.12 | 6.07 | Upgrade
|
| Free Cash Flow | -53.36 | -38.43 | -41.98 | 9.12 | -24.38 | Upgrade
|
| Free Cash Flow Margin | -27.19% | -24.77% | -41.50% | 12.70% | -53.85% | Upgrade
|
| Free Cash Flow Per Share | -0.33 | -0.24 | -0.27 | 0.09 | -0.27 | Upgrade
|
| Cash Interest Paid | 68.24 | 36.95 | 21.61 | 15.02 | 9.74 | Upgrade
|
| Cash Income Tax Paid | 0.04 | 0.07 | 0.07 | 0.1 | 0.04 | Upgrade
|
| Levered Free Cash Flow | 79.62 | -80.77 | -17.25 | 5.42 | -21.56 | Upgrade
|
| Unlevered Free Cash Flow | 117.34 | -54.71 | -6.42 | 15.01 | -15.3 | Upgrade
|
| Change in Net Working Capital | -111.98 | 20.82 | -19.55 | 3.95 | -0.9 | Upgrade
|
Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.