Spruce Power Holding Corporation (SPRU)
NYSE: SPRU · Real-Time Price · USD
1.940
+0.100 (5.43%)
At close: Jun 16, 2025, 4:00 PM
1.940
0.00 (0.00%)
After-hours: Jun 16, 2025, 4:10 PM EDT

Spruce Power Holding Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
-83.37-70.49-65.83-93.9328.79-60.61
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Depreciation & Amortization
22.8521.2821.596.46-0.41
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Other Amortization
6.216.035.861.480.074.85
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Loss (Gain) on Sale of Assets
-2.39-2.5-4.72-0.580.03-
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Loss (Gain) on Sale of Investments
2.752.754.82-5.55--
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Asset Writedown
28.7628.76--3-
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Stock-Based Compensation
2.722.712.89107.880.98
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Change in Accounts Receivable
-6.49-3.490.090.55--9.4
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Change in Inventory
------1.33
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Change in Accounts Payable
0.01-0.13-1.78-1.7-0.583.82
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Change in Unearned Revenue
2.222.511.060.5-0.17
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Change in Other Net Operating Assets
2.56-13.1310.542.08-0.421.5
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Other Operating Activities
-5.53-17.36-8.0531.14-66.9539.74
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Net Cash from Discontinued Operations
-0.16-0.13-1.95-15.77-20.31-
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Operating Cash Flow
-28.75-41.81-33.66-63.49-48.49-19.88
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Capital Expenditures
-0.37-0.35-0.5---0.15
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Cash Acquisitions
-134.38-132.76-43.1-32.59--
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Divestitures
6.196.096.32.29--
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Investment in Securities
25.6425.6120.24---
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Other Investing Activities
--0.331.29-14.83-
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Investing Cash Flow
-102.93-101.41-16.74-29.01-14.83-0.15
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Short-Term Debt Issued
-----11.7
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Long-Term Debt Issued
-239.8421.4---
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Total Debt Issued
239.84239.8421.4--11.7
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Short-Term Debt Repaid
------14.85
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Long-Term Debt Repaid
--155.94-33.01-9.54--3.18
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Total Debt Repaid
-156.09-155.94-33.01-9.54--18.03
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Net Debt Issued (Repaid)
83.7583.9-11.61-9.54--6.33
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Issuance of Common Stock
--1.150.6385.86353.06
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Repurchase of Common Stock
-1.66-0.85-5.42---
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Other Financing Activities
-3.62-3.62-0.93-10.28-0.5-0.45
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Financing Cash Flow
78.4879.43-16.81-19.1985.36346.28
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Net Cash Flow
-53.2-63.79-67.2-111.6822.04326.26
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Free Cash Flow
-29.12-42.17-34.16-63.49-48.49-20.03
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Free Cash Flow Margin
-33.23%-51.35%-42.77%-273.73%--98.47%
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Free Cash Flow Per Share
-1.60-2.28-1.86-3.56-2.61-1.89
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Cash Interest Paid
35.0135.0637.4812.370.050.39
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Levered Free Cash Flow
-19.04-25.46-4.85-27.7-13.65-15.42
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Unlevered Free Cash Flow
10.61-4.6218.5-25.52-13.69-16.07
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Change in Net Working Capital
6.9218.98-2.884.56-0.367.96
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Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.
SEC Filings: 10-K · 10-Q