Spruce Power Holding Corporation (SPRU)
NYSE: SPRU · Real-Time Price · USD
2.930
+0.130 (4.64%)
At close: Dec 20, 2024, 4:00 PM
2.720
-0.210 (-7.17%)
After-hours: Dec 20, 2024, 6:05 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | -94.75 | -65.83 | -93.93 | 28.79 | -60.61 | -14.9 | Upgrade
|
| Depreciation & Amortization | 20.84 | 21.59 | 6.46 | - | 0.41 | 0.25 | Upgrade
|
| Other Amortization | 5.92 | 5.86 | 1.48 | 0.07 | 4.85 | 1.67 | Upgrade
|
| Loss (Gain) on Sale of Assets | -2.55 | -4.72 | -0.58 | 0.03 | - | - | Upgrade
|
| Asset Writedown | 28.76 | - | - | 3 | - | - | Upgrade
|
| Stock-Based Compensation | 2.6 | 2.89 | 10 | 7.88 | 0.98 | 0.21 | Upgrade
|
| Change in Accounts Receivable | 1.79 | 0.09 | 0.55 | - | -9.4 | 2.61 | Upgrade
|
| Change in Inventory | - | - | - | - | -1.33 | 0.22 | Upgrade
|
| Change in Accounts Payable | -0.38 | -1.78 | -1.7 | -0.58 | 3.82 | -1.09 | Upgrade
|
| Change in Unearned Revenue | 2.9 | 1.06 | 0.5 | - | 0.17 | 0.11 | Upgrade
|
| Change in Other Net Operating Assets | -20.02 | 10.54 | 2.08 | -0.42 | 1.5 | 0.09 | Upgrade
|
| Other Operating Activities | 8.21 | -3.24 | 25.59 | -66.95 | 39.74 | -0.74 | Upgrade
|
| Net Cash from Discontinued Operations | 0.07 | -1.95 | -15.77 | -20.31 | - | - | Upgrade
|
| Operating Cash Flow | -46.09 | -33.66 | -63.49 | -48.49 | -19.88 | -11.55 | Upgrade
|
| Capital Expenditures | -0.4 | -0.5 | - | - | -0.15 | -0.03 | Upgrade
|
| Cash Acquisitions | - | -43.1 | -32.59 | - | - | - | Upgrade
|
| Divestitures | 5.94 | 6.3 | 2.29 | - | - | - | Upgrade
|
| Investment in Securities | 25.92 | 20.24 | - | - | - | - | Upgrade
|
| Other Investing Activities | - | 0.33 | 1.29 | -14.83 | - | - | Upgrade
|
| Investing Cash Flow | 31.46 | -16.74 | -29.01 | -14.83 | -0.15 | -0.03 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 11.7 | 10 | Upgrade
|
| Long-Term Debt Issued | - | 21.4 | - | - | - | 2.5 | Upgrade
|
| Total Debt Issued | 130 | 21.4 | - | - | 11.7 | 12.5 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -14.85 | -2.61 | Upgrade
|
| Long-Term Debt Repaid | - | -33.01 | -9.54 | - | -3.18 | -0.5 | Upgrade
|
| Total Debt Repaid | -155.79 | -33.01 | -9.54 | - | -18.03 | -3.11 | Upgrade
|
| Net Debt Issued (Repaid) | -25.79 | -11.61 | -9.54 | - | -6.33 | 9.39 | Upgrade
|
| Issuance of Common Stock | 0.3 | 1.15 | 0.63 | 85.86 | 353.06 | 0.01 | Upgrade
|
| Repurchase of Common Stock | -0.31 | -5.42 | - | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -0.01 | Upgrade
|
| Other Financing Activities | -2.34 | -0.93 | -10.28 | -0.5 | -0.45 | -0.18 | Upgrade
|
| Financing Cash Flow | -28.13 | -16.81 | -19.19 | 85.36 | 346.28 | 9.21 | Upgrade
|
| Net Cash Flow | -42.75 | -67.2 | -111.68 | 22.04 | 326.26 | -2.37 | Upgrade
|
| Free Cash Flow | -46.49 | -34.16 | -63.49 | -48.49 | -20.03 | -11.58 | Upgrade
|
| Free Cash Flow Margin | -59.92% | -42.78% | -273.73% | - | -98.47% | -160.49% | Upgrade
|
| Free Cash Flow Per Share | -2.49 | -1.86 | -3.56 | -2.61 | -1.89 | -1.16 | Upgrade
|
| Cash Interest Paid | 35.4 | 37.48 | 12.37 | 0.05 | 0.39 | - | Upgrade
|
| Levered Free Cash Flow | -34.75 | -5.3 | -27.7 | -13.65 | -15.42 | -4.08 | Upgrade
|
| Unlevered Free Cash Flow | 0.36 | 18.06 | -25.52 | -13.69 | -16.07 | -4.33 | Upgrade
|
| Change in Net Working Capital | 11.46 | -2.88 | 4.56 | -0.36 | 7.96 | -3.65 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.