Spruce Power Holding Corporation (SPRU)
NYSE: SPRU · Real-Time Price · USD
2.030
+0.060 (3.05%)
Apr 24, 2025, 10:56 AM EDT - Market open
Spruce Power Holding Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
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 | 2018 - 2019 |
| Net Income | -70.49 | -65.83 | -93.93 | 28.79 | -60.61 | Upgrade
|
| Depreciation & Amortization | 21.28 | 21.59 | 6.46 | - | 0.41 | Upgrade
|
| Other Amortization | 6.03 | 5.86 | 1.48 | 0.07 | 4.85 | Upgrade
|
| Loss (Gain) on Sale of Assets | -2.5 | -4.72 | -0.58 | 0.03 | - | Upgrade
|
| Loss (Gain) on Sale of Investments | 2.75 | 4.82 | -5.55 | - | - | Upgrade
|
| Asset Writedown | 28.76 | - | - | 3 | - | Upgrade
|
| Stock-Based Compensation | 2.71 | 2.89 | 10 | 7.88 | 0.98 | Upgrade
|
| Change in Accounts Receivable | -3.49 | 0.09 | 0.55 | - | -9.4 | Upgrade
|
| Change in Inventory | - | - | - | - | -1.33 | Upgrade
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| Change in Accounts Payable | -0.13 | -1.78 | -1.7 | -0.58 | 3.82 | Upgrade
|
| Change in Unearned Revenue | 2.51 | 1.06 | 0.5 | - | 0.17 | Upgrade
|
| Change in Other Net Operating Assets | -13.13 | 10.54 | 2.08 | -0.42 | 1.5 | Upgrade
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| Other Operating Activities | -17.36 | -8.05 | 31.14 | -66.95 | 39.74 | Upgrade
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| Net Cash from Discontinued Operations | -0.13 | -1.95 | -15.77 | -20.31 | - | Upgrade
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| Operating Cash Flow | -41.81 | -33.66 | -63.49 | -48.49 | -19.88 | Upgrade
|
| Capital Expenditures | -0.35 | -0.5 | - | - | -0.15 | Upgrade
|
| Cash Acquisitions | -132.76 | -43.1 | -32.59 | - | - | Upgrade
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| Divestitures | 6.09 | 6.3 | 2.29 | - | - | Upgrade
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| Investment in Securities | 25.61 | 20.24 | - | - | - | Upgrade
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| Other Investing Activities | - | 0.33 | 1.29 | -14.83 | - | Upgrade
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| Investing Cash Flow | -101.41 | -16.74 | -29.01 | -14.83 | -0.15 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 11.7 | Upgrade
|
| Long-Term Debt Issued | 239.84 | 21.4 | - | - | - | Upgrade
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| Total Debt Issued | 239.84 | 21.4 | - | - | 11.7 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -14.85 | Upgrade
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| Long-Term Debt Repaid | -155.94 | -33.01 | -9.54 | - | -3.18 | Upgrade
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| Total Debt Repaid | -155.94 | -33.01 | -9.54 | - | -18.03 | Upgrade
|
| Net Debt Issued (Repaid) | 83.9 | -11.61 | -9.54 | - | -6.33 | Upgrade
|
| Issuance of Common Stock | - | 1.15 | 0.63 | 85.86 | 353.06 | Upgrade
|
| Repurchase of Common Stock | -0.85 | -5.42 | - | - | - | Upgrade
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| Other Financing Activities | -3.62 | -0.93 | -10.28 | -0.5 | -0.45 | Upgrade
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| Financing Cash Flow | 79.43 | -16.81 | -19.19 | 85.36 | 346.28 | Upgrade
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| Net Cash Flow | -63.79 | -67.2 | -111.68 | 22.04 | 326.26 | Upgrade
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| Free Cash Flow | -42.17 | -34.16 | -63.49 | -48.49 | -20.03 | Upgrade
|
| Free Cash Flow Margin | -51.35% | -42.77% | -273.73% | - | -98.47% | Upgrade
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| Free Cash Flow Per Share | -2.28 | -1.86 | -3.56 | -2.61 | -1.89 | Upgrade
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| Cash Interest Paid | 35.06 | 37.48 | 12.37 | 0.05 | 0.39 | Upgrade
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| Levered Free Cash Flow | -25.46 | -4.85 | -27.7 | -13.65 | -15.42 | Upgrade
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| Unlevered Free Cash Flow | -4.62 | 18.5 | -25.52 | -13.69 | -16.07 | Upgrade
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| Change in Net Working Capital | 18.98 | -2.88 | 4.56 | -0.36 | 7.96 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.