Altus Power Inc. (AMPS)

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.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-10.67M	-9.36M	52.17M	13.01M	-1.89M	-4.37M
Depreciation & Amortization	68.92M	53.63M	29.6M	20.97M	11.93M	8.21M
Stock-Based Compensation	8.24M	14.94M	9.4M	148K	82K	70K
Other Working Capital	n/a	28.73M	-1.54M	-373K	1.47M	-73K
Other Non-Cash Items	-40.34M	-12.86M	-52.22M	-12.43M	3.4M	499K
Deferred Income Tax	14.19M	-715K	1.08M	219K	60K	-755K
Change in Working Capital	n/a	33.72M	-4.79M	1.79M	-1.29M	612K
Operating Cash Flow	40.35M	79.36M	35.24M	23.7M	12.3M	5.02M
Capital Expenditures	-93.7M	-117.79M	-91.15M	-41.95M	-60.06M	-57.16M
Cash Acquisitions	-119.24M	-432.44M	-76.17M	-201.18M	-110.69M	-36.82M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-154.26M	-36.58M	4.1M	19.87M	-593K	-3.05M
Investing Cash Flow	-367.2M	-586.81M	-163.21M	-223.25M	-171.34M	-97.04M
Debt Repayment	165.63M	528.51M	1.33M	150.57M	150.05M	n/a
Common Stock Repurchased	n/a	n/a	n/a	-290M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	-22.21M	-35.45M	-111.41M
Other Financial Acitivies	65.69M	-1.53M	-4.35M	571.3M	19.01M	221.81M
Financial Cash Flow	231.32M	526.99M	-2.95M	491.66M	165.12M	110.4M
Net Cash Flow	-95.54M	19.53M	-130.92M	292.12M	6.07M	32.14M
Free Cash Flow	-53.36M	-38.43M	-55.91M	-18.25M	-47.76M	-52.14M