Altus Power Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	49.4	-156.15	-259.46	234.76	297.55
Depreciation & Amortization	-	559.76	681.69	286.78	270.07
Other Amortization	-	17.65	19.85	18.81	20.73
Loss (Gain) From Sale of Assets	-	0.76	2.44	0.62	2.54
Asset Writedown & Restructuring Costs	-	16.56	119.46	-	-
Loss (Gain) on Equity Investments	-	0.05	0.07	-2.19	-14.25
Stock-Based Compensation	-	126.05	148.87	73.21	70.95
Other Operating Activities	584.2	-123.28	-203.52	-6.99	29.92
Change in Accounts Receivable	-	60.58	68.32	-55.19	-51.7
Change in Inventory	-	-23.2	174.14	-230.88	-44.65
Change in Accounts Payable	-	205.04	-83.33	97.05	2.27
Change in Unearned Revenue	-	-72.82	-18.96	26.61	2.82
Change in Income Taxes	-	12.25	28.65	17.96	-18.09
Change in Other Net Operating Assets	-	-77.52	-44.19	-47.22	6.18
Operating Cash Flow	633.6	545.73	634.03	413.33	574.35
Operating Cash Flow Growth	16.10%	-13.93%	53.39%	-28.04%	93.19%
Capital Expenditures	-440.8	-346.82	-436.06	-314.33	-146.34
Cash Acquisitions	-	-	-5,489	-	-34.39
Divestitures	27	-	-	-	-
Other Investing Activities	-0.4	-3.9	-4.01	-5.75	7.77
Investing Cash Flow	-414.2	-350.71	-5,929	-320.08	-172.96
Long-Term Debt Issued	53.7	18.97	3,715	990	-
Long-Term Debt Repaid	-488.7	-247.83	-1,334	-76.94	-925.65
Net Debt Issued (Repaid)	-435	-228.86	2,381	913.06	-925.65
Issuance of Common Stock	49.6	42.3	24.17	17.86	492.36
Repurchase of Common Stock	-54	-22.32	-54.17	-21.25	-19.7
Preferred Dividends Paid	-	-	-27.6	-	-
Common Dividends Paid	-	-	-	-34.51	-
Dividends Paid	-11.4	-	-27.6	-34.51	-20.32
Other Financing Activities	-0.9	967.15	-169.64	-12.21	-60.96
Financing Cash Flow	-451.7	758.27	3,554	862.95	675.73
Foreign Exchange Rate Adjustments	75.6	-1.17	-4.22	34.28	21.72
Miscellaneous Cash Flow Adjustments	-0.1	-	-	-	-
Net Cash Flow	-156.8	952.12	-1,745	990.48	1,099
Free Cash Flow	192.8	198.92	197.97	99	428.02
Free Cash Flow Growth	-3.07%	0.48%	99.97%	-76.87%	166.82%
Free Cash Flow Margin	3.32%	4.23%	3.84%	2.99%	13.78%
Free Cash Flow Per Share	1.25	1.31	1.44	0.85	3.72
Cash Interest Paid	-	312.88	282.84	57.31	37.27
Cash Income Tax Paid	-	97.3	89.57	50	60.39
Levered Free Cash Flow	-204.3	211.88	-108.85	154.18	360.94
Unlevered Free Cash Flow	-52.24	374.53	50.6	211.16	377.65
Change in Working Capital	-	104.34	124.63	-191.67	-103.17

Updated Aug 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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