Altus Power, Inc.
AMPS · NYSE
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$56 | $1 | $33 | $7 |
| Dep. & Amort. | $18 | $17 | $17 | $16 |
| Deferred Tax | $35 | -$5 | -$21 | $5 |
| Stock-Based Comp. | $4 | $5 | -$4 | $4 |
| Change in WC | $8 | $14 | -$17 | $3 |
| Other Non-Cash | $10 | -$10 | -$14 | $6 |
| Operating Cash Flow | $20 | $21 | -$6 | $5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$70 | -$17 | -$22 | -$19 |
| Net Acquisitions | $0 | $0 | $2 | -$123 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$36 | -$83 | -$4 | -$4 |
| Investing Cash Flow | -$106 | -$100 | -$24 | -$142 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $49 | $66 | -$74 | $125 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $49 | $31 | -$7 | -$3 |
| Financing Cash Flow | $98 | $97 | -$81 | $122 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $12 | $19 | -$111 | -$15 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $111 | $92 | $191 | $206 |
| End Cash | $123 | $111 | $80 | $191 |
| Free Cash Flow | -$86 | $4 | -$28 | -$14 |