Ball Corporation (BALL)
NYSE: BALL · Real-Time Price · USD
57.14
-0.12 (-0.21%)
Aug 1, 2025, 4:00 PM - Market closed
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2016 - 2020 |
Net Income | 502 | 4,008 | 707 | 719 | 878 | 585 | Upgrade |
Depreciation & Amortization | 603 | 611 | 605 | 594 | 700 | 668 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 21 | - | - | 23 | Upgrade |
Asset Writedown & Restructuring Costs | 403 | 428 | 94 | 268 | - | 62 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | -298 | 5 | - | Upgrade |
Other Operating Activities | -79 | 244 | -25 | -136 | 58 | 173 | Upgrade |
Change in Accounts Receivable | -325 | -325 | 238 | -305 | -863 | -135 | Upgrade |
Change in Inventory | -25 | -25 | 626 | -458 | -464 | -64 | Upgrade |
Change in Accounts Payable | -91 | -91 | -510 | -83 | 1,312 | 66 | Upgrade |
Change in Other Net Operating Assets | -354 | -110 | 6 | -78 | 134 | 54 | Upgrade |
Operating Cash Flow | 697 | 115 | 1,863 | 301 | 1,760 | 1,432 | Upgrade |
Operating Cash Flow Growth | -21.77% | -93.83% | 518.94% | -82.90% | 22.91% | -7.49% | Upgrade |
Capital Expenditures | -411 | -484 | -1,045 | -1,651 | -1,726 | -1,113 | Upgrade |
Cash Acquisitions | -233 | -74 | - | - | - | -69 | Upgrade |
Divestitures | 1 | 5,422 | - | 759 | 112 | -17 | Upgrade |
Other Investing Activities | 147 | 139 | -8 | 106 | -25 | 18 | Upgrade |
Investing Cash Flow | -496 | 5,003 | -1,053 | -786 | -1,639 | -1,181 | Upgrade |
Short-Term Debt Issued | - | - | - | 394 | - | - | Upgrade |
Long-Term Debt Issued | - | 650 | 2,051 | 4,851 | 850 | 2,552 | Upgrade |
Total Debt Issued | 1,473 | 650 | 2,051 | 5,245 | 850 | 2,552 | Upgrade |
Short-Term Debt Repaid | - | -29 | -210 | - | -2 | -20 | Upgrade |
Long-Term Debt Repaid | - | -3,480 | -2,281 | -3,884 | -750 | -2,794 | Upgrade |
Total Debt Repaid | -575 | -3,509 | -2,491 | -3,884 | -752 | -2,814 | Upgrade |
Net Debt Issued (Repaid) | 898 | -2,859 | -440 | 1,361 | 98 | -262 | Upgrade |
Repurchase of Common Stock | -2,085 | -1,712 | -3 | -618 | -766 | -57 | Upgrade |
Common Dividends Paid | -238 | -244 | -252 | -254 | -229 | -198 | Upgrade |
Other Financing Activities | 9 | 25 | 33 | -4 | 3 | -85 | Upgrade |
Financing Cash Flow | -1,416 | -4,790 | -662 | 485 | -894 | -602 | Upgrade |
Foreign Exchange Rate Adjustments | -43 | -107 | 4 | -21 | -29 | -74 | Upgrade |
Net Cash Flow | -1,258 | 221 | 152 | -21 | -802 | -425 | Upgrade |
Free Cash Flow | 286 | -369 | 818 | -1,350 | 34 | 319 | Upgrade |
Free Cash Flow Growth | 717.14% | - | - | - | -89.34% | -66.42% | Upgrade |
Free Cash Flow Margin | 2.38% | -3.13% | 6.78% | -10.10% | 0.25% | 2.71% | Upgrade |
Free Cash Flow Per Share | 0.95 | -1.20 | 2.58 | -4.22 | 0.10 | 0.96 | Upgrade |
Cash Interest Paid | 336 | 336 | 378 | 312 | 276 | 308 | Upgrade |
Cash Income Tax Paid | 922 | 922 | 179 | 143 | 136 | 157 | Upgrade |
Levered Free Cash Flow | 260.75 | 337.25 | 322.38 | -1,160 | -116.13 | 318.75 | Upgrade |
Unlevered Free Cash Flow | 429.5 | 520.38 | 609.88 | -963.88 | 52.63 | 490.63 | Upgrade |
Change in Net Working Capital | 626 | 402 | -289 | 630 | -143 | -102 | Upgrade |
Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.