Spruce Power Holding Corporation (SPRU)
NYSE: SPRU · Real-Time Price · USD
2.480
-0.030 (-1.20%)
Nov 4, 2024, 4:00 PM EST - Market closed

Spruce Power Holding Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Net Income
-60.53-65.83-93.9328.79-60.61-14.9
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Depreciation & Amortization
21.1621.596.46-0.410.25
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Other Amortization
5.885.861.480.074.851.67
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Loss (Gain) on Sale of Assets
-2.8-4.72-0.580.03--
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Asset Writedown
---3--
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Stock-Based Compensation
2.552.89107.880.980.21
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Change in Accounts Receivable
0.680.090.55--9.42.61
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Change in Inventory
-----1.330.22
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Change in Accounts Payable
-1.87-1.78-1.7-0.583.82-1.09
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Change in Unearned Revenue
2.571.060.5-0.170.11
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Change in Other Net Operating Assets
-0.1810.542.08-0.421.50.09
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Other Operating Activities
-12.01-3.2425.59-66.9539.74-0.74
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Net Cash from Discontinued Operations
0.31-1.95-15.77-20.31--
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Operating Cash Flow
-42.69-33.66-63.49-48.49-19.88-11.55
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Capital Expenditures
-0.53-0.5---0.15-0.03
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Cash Acquisitions
-19.74-43.1-32.59---
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Divestitures
5.526.32.29---
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Investment in Securities
25.7320.24----
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Other Investing Activities
-0.331.29-14.83--
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Investing Cash Flow
10.99-16.74-29.01-14.83-0.15-0.03
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Short-Term Debt Issued
----11.710
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Long-Term Debt Issued
-21.4---2.5
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Total Debt Issued
151.421.4--11.712.5
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Short-Term Debt Repaid
-----14.85-2.61
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Long-Term Debt Repaid
--33.01-9.54--3.18-0.5
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Total Debt Repaid
-155.43-33.01-9.54--18.03-3.11
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Net Debt Issued (Repaid)
-4.04-11.61-9.54--6.339.39
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Issuance of Common Stock
0.471.150.6385.86353.060.01
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Repurchase of Common Stock
-3.79-5.42----
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Common Dividends Paid
------0.01
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Other Financing Activities
-2.84-0.93-10.28-0.5-0.45-0.18
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Financing Cash Flow
-10.2-16.81-19.1985.36346.289.21
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Net Cash Flow
-41.9-67.2-111.6822.04326.26-2.37
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Free Cash Flow
-43.22-34.16-63.49-48.49-20.03-11.58
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Free Cash Flow Margin
-54.21%-42.78%-273.73%--98.47%-160.49%
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Free Cash Flow Per Share
-2.30-1.86-3.56-2.61-1.89-1.16
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Cash Interest Paid
38.0437.4812.370.050.39-
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Levered Free Cash Flow
-8.86-5.3-27.7-13.65-15.42-4.08
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Unlevered Free Cash Flow
14.0718.06-25.52-13.69-16.07-4.33
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Change in Net Working Capital
-0.48-2.884.56-0.367.96-3.65
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Source: S&P Capital IQ. Utility template. Financial Sources.