Spruce Power Holding Corporation (SPRU)
NYSE: SPRU · Real-Time Price · USD
1.500
-0.040 (-2.60%)
Sep 3, 2025, 11:29 AM - 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2019 - 2020 |
Net Income | -77.76 | -70.49 | -65.83 | -93.93 | 28.79 | -60.61 | Upgrade |
Depreciation & Amortization | 24.43 | 21.28 | 21.59 | 6.46 | - | 0.41 | Upgrade |
Other Amortization | 6.38 | 6.03 | 5.86 | 1.48 | 0.07 | 4.85 | Upgrade |
Loss (Gain) on Sale of Assets | -1.71 | -2.5 | -4.72 | -0.58 | 0.03 | - | Upgrade |
Loss (Gain) on Sale of Investments | 2.75 | 2.75 | 4.82 | -5.55 | - | - | Upgrade |
Asset Writedown | 28.76 | 28.76 | - | - | 3 | - | Upgrade |
Stock-Based Compensation | 3.05 | 2.71 | 2.89 | 10 | 7.88 | 0.98 | Upgrade |
Change in Accounts Receivable | -4.79 | -3.49 | 0.09 | 0.55 | - | -9.4 | Upgrade |
Change in Inventory | - | - | - | - | - | -1.33 | Upgrade |
Change in Accounts Payable | -0.47 | -0.13 | -1.78 | -1.7 | -0.58 | 3.82 | Upgrade |
Change in Unearned Revenue | 1.13 | 2.51 | 1.06 | 0.5 | - | 0.17 | Upgrade |
Change in Other Net Operating Assets | -3.92 | -13.13 | 10.54 | 2.08 | -0.42 | 1.5 | Upgrade |
Other Operating Activities | -5.11 | -17.36 | -8.05 | 31.14 | -66.95 | 39.74 | Upgrade |
Net Cash from Discontinued Operations | -0.28 | -0.13 | -1.95 | -15.77 | -20.31 | - | Upgrade |
Operating Cash Flow | -25.98 | -41.81 | -33.66 | -63.49 | -48.49 | -19.88 | Upgrade |
Capital Expenditures | -0.39 | -0.35 | -0.5 | - | - | -0.15 | Upgrade |
Cash Acquisitions | -137.31 | -132.76 | -43.1 | -32.59 | - | - | Upgrade |
Divestitures | 5.8 | 6.09 | 6.3 | 2.29 | - | - | Upgrade |
Investment in Securities | 25.29 | 25.61 | 20.24 | - | - | - | Upgrade |
Other Investing Activities | - | - | 0.33 | 1.29 | -14.83 | - | Upgrade |
Investing Cash Flow | -106.6 | -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 |
Total Debt Issued | 109.84 | 239.84 | 21.4 | - | - | 11.7 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -14.85 | Upgrade |
Long-Term Debt Repaid | - | -155.94 | -33.01 | -9.54 | - | -3.18 | Upgrade |
Total Debt Repaid | -32.76 | -155.94 | -33.01 | -9.54 | - | -18.03 | Upgrade |
Net Debt Issued (Repaid) | 77.09 | 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 | -2.67 | -0.85 | -5.42 | - | - | - | Upgrade |
Other Financing Activities | -1.59 | -3.62 | -0.93 | -10.28 | -0.5 | -0.45 | Upgrade |
Financing Cash Flow | 72.83 | 79.43 | -16.81 | -19.19 | 85.36 | 346.28 | Upgrade |
Net Cash Flow | -59.75 | -63.79 | -67.2 | -111.68 | 22.04 | 326.26 | Upgrade |
Free Cash Flow | -26.36 | -42.17 | -34.16 | -63.49 | -48.49 | -20.03 | Upgrade |
Free Cash Flow Margin | -26.79% | -51.35% | -42.77% | -273.73% | - | -98.47% | Upgrade |
Free Cash Flow Per Share | -1.47 | -2.28 | -1.86 | -3.56 | -2.61 | -1.89 | Upgrade |
Cash Interest Paid | 39.23 | 35.06 | 37.48 | 12.37 | 0.05 | 0.39 | Upgrade |
Levered Free Cash Flow | -7.8 | -25.46 | -4.85 | -27.7 | -13.65 | -15.42 | Upgrade |
Unlevered Free Cash Flow | 17.04 | -4.62 | 18.5 | -25.52 | -13.69 | -16.07 | Upgrade |
Change in Working Capital | -8.05 | -14.25 | 9.9 | 1.43 | -1 | -5.24 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.