Spruce Power Holding Corporation (SPRU)

Spruce Power Holding Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-25.09	-70.49	-65.83	-93.93	28.79	-60.61
Depreciation & Amortization	26.2	21.28	21.59	6.46	-	0.41
Other Amortization	6.5	6.03	5.86	1.48	0.07	4.85
Loss (Gain) on Sale of Assets	-1.52	-2.5	-4.72	-0.58	0.03	-
Loss (Gain) on Sale of Investments	2.75	2.75	4.82	-5.55	-	-
Asset Writedown	-	28.76	-	-	3	-
Stock-Based Compensation	3.08	2.71	2.89	10	7.88	0.98
Change in Accounts Receivable	-4.66	-3.49	0.09	0.55	-	-9.4
Change in Inventory	-	-	-	-	-	-1.33
Change in Accounts Payable	0.6	-0.13	-1.78	-1.7	-0.58	3.82
Change in Unearned Revenue	1.08	2.51	1.06	0.5	-	0.17
Change in Other Net Operating Assets	-9.63	-13.13	10.54	2.08	-0.42	1.5
Other Operating Activities	-14.17	-17.36	-8.05	31.14	-66.95	39.74
Net Cash from Discontinued Operations	-0.14	-0.13	-1.95	-15.77	-20.31	-
Operating Cash Flow	-13.69	-41.81	-33.66	-63.49	-48.49	-19.88
Capital Expenditures	-0.39	-0.35	-0.5	-	-	-0.15
Cash Acquisitions	-137.58	-132.76	-43.1	-32.59	-	-
Divestitures	5.44	6.09	6.3	2.29	-	-
Investment in Securities	24.63	25.61	20.24	-	-	-
Other Investing Activities	-	-	0.33	1.29	-14.83	-
Investing Cash Flow	-107.91	-101.41	-16.74	-29.01	-14.83	-0.15
Short-Term Debt Issued	-	-	-	-	-	11.7
Long-Term Debt Issued	-	239.84	21.4	-	-	-
Total Debt Issued	109.84	239.84	21.4	-	-	11.7
Short-Term Debt Repaid	-	-	-	-	-	-14.85
Long-Term Debt Repaid	-	-155.94	-33.01	-9.54	-	-3.18
Total Debt Repaid	-35.19	-155.94	-33.01	-9.54	-	-18.03
Net Debt Issued (Repaid)	74.65	83.9	-11.61	-9.54	-	-6.33
Issuance of Common Stock	-	-	1.15	0.63	85.86	353.06
Repurchase of Common Stock	-2.67	-0.85	-5.42	-	-	-
Other Financing Activities	-1.6	-3.62	-0.93	-10.28	-0.5	-0.45
Financing Cash Flow	70.38	79.43	-16.81	-19.19	85.36	346.28
Net Cash Flow	-51.21	-63.79	-67.2	-111.68	22.04	326.26
Free Cash Flow	-14.08	-42.17	-34.16	-63.49	-48.49	-20.03
Free Cash Flow Margin	-13.03%	-51.35%	-42.77%	-273.73%	-	-98.47%
Free Cash Flow Per Share	-0.78	-2.28	-1.86	-3.56	-2.61	-1.89
Cash Interest Paid	41.6	35.06	37.48	12.37	0.05	0.39
Levered Free Cash Flow	-13.06	-25.46	-4.85	-27.7	-13.65	-15.42
Unlevered Free Cash Flow	14.92	-4.62	18.5	-25.52	-13.69	-16.07
Change in Working Capital	-12.6	-14.25	9.9	1.43	-1	-5.24

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q