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

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

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