Altus Power Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	-9.36	55.44	5.91	6.79	-6.12
Depreciation & Amortization	55.66	30.04	20.97	11.93	8.21
Share-Based Compensation	14.94	9.4	0.15	0.08	0.07
Other Operating Activities	18.11	-59.64	-3.32	-6.51	1.11
Operating Cash Flow	79.36	35.24	23.7	12.3	5.02
Operating Cash Flow Growth	125.18%	48.68%	92.78%	144.75%	-
Capital Expenditures	-115.44	-73.62	5.33	-36.68	-57.16
Acquisitions	-471.37	-90.09	-228.54	-134.97	-39.87
Other Investing Activities	-	0.5	-0.04	0.3	-
Investing Cash Flow	-586.81	-163.21	-223.25	-171.34	-97.04
Dividends Paid	0	0	-22.21	-35.45	-111.41
Share Issuance / Repurchase	0	0.07	719.46	31.5	177.96
Debt Issued / Paid	523.43	-5.26	146.46	148.47	38.02
Other Financing Activities	3.56	2.24	-352.05	20.6	5.84
Financing Cash Flow	526.99	-2.95	491.66	165.12	110.4
Net Cash Flow	19.53	-130.92	292.12	6.07	18.39
Free Cash Flow	-36.08	-38.38	29.03	-24.38	-52.14
Free Cash Flow Margin	-23.26%	-37.93%	40.43%	-53.85%	-139.28%
Free Cash Flow Per Share	-0.23	-0.25	0.31	-0.28	-69.24

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).