Altus Power, Inc.
AMPS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10,667 | -$9,355 | $52,167 | $13,005 |
| Dep. & Amort. | $68,917 | $53,627 | $29,600 | $20,967 |
| Deferred Tax | $14,194 | -$715 | $1,078 | $219 |
| Stock-Based Comp. | $8,239 | $14,938 | $9,404 | $148 |
| Change in WC | $0 | $33,723 | -$4,786 | $1,790 |
| Other Non-Cash | -$40,335 | -$12,861 | -$52,221 | -$12,425 |
| Operating Cash Flow | $40,348 | $79,357 | $35,242 | $23,704 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$93,705 | -$117,791 | -$91,147 | -$41,949 |
| Net Acquisitions | -$119,240 | -$432,441 | -$76,166 | -$201,175 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$154,260 | -$36,581 | $4,101 | $19,874 |
| Investing Cash Flow | -$367,205 | -$586,813 | -$163,212 | -$223,250 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $165,632 | $528,513 | $1,335 | $150,566 |
| Stock Issued | $0 | $0 | $0 | $82,000 |
| Stock Repurch. | $0 | $0 | $0 | -$290,000 |
| Dividends Paid | $0 | $0 | $0 | -$22,207 |
| Other Fin. Act. | $65,685 | -$1,528 | -$4,353 | $281,302 |
| Financing Cash Flow | $231,317 | $526,985 | -$2,953 | $491,661 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$95,540 | $19,529 | -$130,923 | $292,115 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $218,927 | $199,398 | $330,321 | $38,206 |
| End Cash | $123,387 | $218,927 | $199,398 | $330,321 |
| Free Cash Flow | -$53,357 | -$38,434 | -$55,905 | -$18,245 |