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.
Operating Activities
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% |
Investing Activities
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 |
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 |
Financing Activities
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 |
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
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 Cash Flow | -95.54 | 19.53 | -130.92 | 292.12 | 6.07 |
Free Cash Flow
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 |
Free Cash Flow | -53.36 | -38.43 | -41.98 | 9.12 | -24.38 |
Free Cash Flow Growth | - | - | - | - | - |
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 |
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 |