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 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -56.48M | 885K | 33.15M | 7.47M | -27.01M | 6.78M | 3.37M | 3.85M | 67.09M | -96.63M | 21.57M | 60.13M | 14.47M | -1.29M | -440K | 263K |
Depreciation & Amortization | 18.47M | 17.15M | 17.17M | 16.13M | 15.57M | 13.72M | 12.96M | 11.38M | 8.78M | 7.13M | 6.86M | 6.82M | 6.8M | 5.31M | 4.47M | 4.39M |
Stock-Based Compensation | 3.7M | 4.66M | -4.23M | 4.11M | 3.69M | 4.18M | 4.26M | 2.81M | 2.73M | 2.71M | 2.66M | 1.3M | 37K | 34K | 40K | 37K |
Other Working Capital | -5.25M | 14.82M | -5.28M | 4.42M | 20.4M | 103K | 91K | 6.75M | -6.01M | 172K | 3.92M | 382K | -2.16M | 171K | 386K | 139K |
Other Non-Cash Items | 10.38M | -9.77M | -13.82M | 6.39M | 9.97M | -2.97M | -226K | -15.96M | -65.26M | 100.72M | -23.14M | -64.54M | -14.85M | 3.52M | 41K | -1.13M |
Deferred Income Tax | 35.49M | -5.15M | -21.04M | 4.9M | -782K | -1.94M | 1.12M | 888K | -1.29M | 1.82M | 680K | -130K | 1.74M | -2.59M | 2.13M | -1.06M |
Change in Working Capital | 8.43M | 13.67M | -16.83M | 3.16M | 28.82M | 3.85M | -10.22M | 11.27M | -1.65M | -2.78M | -269K | -91K | -2.74M | 3.78M | 26K | 725K |
Operating Cash Flow | 19.99M | 21.44M | -5.6M | 4.53M | 30.26M | 23.61M | 11.27M | 14.22M | 10.4M | 12.97M | 8.37M | 3.5M | 5.46M | 8.76M | 6.26M | 3.22M |
Capital Expenditures | -105.59M | -17.14M | -21.96M | -18.54M | -28.45M | -33.19M | -53.22M | -31.19M | -42.13M | -14.1M | -28.34M | -6.57M | -21.02M | -9.68M | -4.07M | -7.18M |
Cash Acquisitions | n/a | 204K | 1.78M | -123.39M | -103.52M | -24.39M | -662K | -288.24M | -76.17M | 5.05M | -11.57M | n/a | -8.61M | -190.44M | -633K | -1.49M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -36.06M | -82.57M | -4.1M | -3.77M | -38.93M | 2.35M | n/a | -6.35M | -79.58M | -954K | 11.57M | n/a | 19.87M | n/a | n/a | n/a |
Investing Cash Flow | -105.59M | -99.51M | -24.28M | -141.92M | -131.96M | -55.23M | -53.88M | -319.44M | -118.3M | -10M | -28.34M | -6.57M | -9.76M | -200.12M | -4.7M | -8.67M |
Debt Repayment | 48.96M | 66.45M | -74.47M | 124.69M | 258.77M | 30.96M | 41.82M | 196.96M | 14.64M | -5.18M | -4.71M | -3.41M | 10.43M | 130.42M | 1.1M | 703K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 744K | n/a | -32K | -712K | -349.87M | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.46M | -9.37M | -1K | -8.38M |
Other Financial Acitivies | 48.7M | 30.67M | -6.88M | -2.7M | 4.17M | 515K | 752K | -6.97M | -4.73M | 250K | 1.48M | -1.31M | 661.47M | 77.33M | 4.93M | -525K |
Financial Cash Flow | 97.66M | 97.12M | -81.35M | 121.98M | 236.64M | 31.48M | 42.57M | 189.99M | 9.91M | -4.91M | -3.23M | -4.72M | 295.44M | 198.39M | 6.03M | -8.2M |
Net Cash Flow | 12.06M | 19.05M | -111.23M | -15.29M | 134.19M | -147K | -46K | -115.22M | -97.99M | -1.94M | -23.2M | -7.79M | 291.14M | 7.03M | 7.59M | -13.65M |
Free Cash Flow | -85.6M | 4.29M | -27.56M | -14.01M | 1.81M | -9.58M | -41.95M | -16.97M | -31.73M | -1.13M | -19.97M | -3.07M | -15.56M | -920K | 2.2M | -3.96M |