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    Altus Power Inc.

    NYSE: AMPS · Real-Time Price · USD
    4.99
    -0.01 (-0.20%)
    At close: Apr 15, 2025, 3:59 PM

    Altus Power Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -10.67M -9.36M 52.17M 13.01M
    Depreciation & Amortization
    		 68.92M 53.63M 29.6M 20.97M
    Stock-Based Compensation
    		 8.24M 14.94M 9.4M 148K
    Other Working Capital
    		 n/a 28.73M -1.54M -373K
    Other Non-Cash Items
    		 -40.34M -12.86M -52.22M -12.43M
    Deferred Income Tax
    		 14.19M -715K 1.08M 219K
    Change in Working Capital
    		 n/a 33.72M -4.79M 1.79M
    Operating Cash Flow
    		 40.35M 79.36M 35.24M 23.7M
    Capital Expenditures
    		 -93.7M -117.79M -91.15M -41.95M
    Cash Acquisitions
    		 -119.24M -432.44M -76.17M -201.18M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -154.26M -36.58M 4.1M 19.87M
    Investing Cash Flow
    		 -367.2M -586.81M -163.21M -223.25M
    Debt Repayment
    		 165.63M 528.51M 1.33M 150.57M
    Common Stock Repurchased
    		 n/a n/a n/a -290M
    Dividend Paid
    		 n/a n/a n/a -22.21M
    Other Financial Acitivies
    		 65.69M -1.53M -4.35M 571.3M
    Financial Cash Flow
    		 231.32M 526.99M -2.95M 491.66M
    Net Cash Flow
    		 -95.54M 19.53M -130.92M 292.12M
    Free Cash Flow
    		 -53.36M -38.43M -55.91M -18.25M

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