Altus Power Inc. (AMPS)
3.81
0.01 (0.26%)
At close: Jan 17, 2025, 3:59 PM
3.81
0.00%
After-hours Jan 17, 2025, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -9.36M | 52.17M | 13.01M | -1.89M | -4.37M |
| Depreciation & Amortization | 53.63M | 29.60M | 20.97M | 11.93M | 8.21M |
| Stock-Based Compensation | 14.94M | 9.40M | 148.00K | 82.00K | 70.00K |
| Other Working Capital | 28.73M | -1.54M | -373.00K | 1.47M | -73.00K |
| Other Non-Cash Items | -12.86M | -52.22M | -12.43M | 3.40M | 499.00K |
| Deferred Income Tax | -715.00K | 1.08M | 219.00K | 60.00K | -755.00K |
| Change in Working Capital | 33.72M | -4.79M | 1.79M | -1.29M | 612.00K |
| Operating Cash Flow | 79.36M | 35.24M | 23.70M | 12.30M | 5.02M |
| Capital Expenditures | -117.79M | -91.15M | -41.95M | -60.06M | -57.16M |
| Acquisitions | -432.44M | -76.17M | -201.18M | -110.69M | -36.82M |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -36.58M | 4.10M | 19.87M | -593.00K | -3.05M |
| Investing Cash Flow | -586.81M | -163.21M | -223.25M | -171.34M | -97.04M |
| Debt Repayment | 528.51M | 1.33M | 150.57M | 150.05M | n/a |
| Common Stock Repurchased | n/a | n/a | -290.00M | n/a | n/a |
| Dividend Paid | n/a | n/a | -22.21M | -35.45M | -111.41M |
| Other Financial Acitivies | -1.53M | -4.35M | 281.30M | 19.01M | 221.81M |
| Financial Cash Flow | 526.99M | -2.95M | 491.66M | 165.12M | 110.40M |
| Net Cash Flow | 19.53M | -130.92M | 292.12M | 6.07M | 32.14M |
| Free Cash Flow | -38.43M | -55.91M | -18.25M | -47.76M | -52.14M |