Altus Power, Inc.
AMPS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$11 | -$9 | $52 | $13 |
| Dep. & Amort. | $69 | $54 | $30 | $21 |
| Deferred Tax | $14 | -$1 | $1 | $0 |
| Stock-Based Comp. | $8 | $15 | $9 | $0 |
| Change in WC | $0 | $34 | -$5 | $2 |
| Other Non-Cash | -$40 | -$13 | -$52 | -$12 |
| Operating Cash Flow | $40 | $79 | $35 | $24 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$94 | -$118 | -$91 | -$42 |
| Net Acquisitions | -$119 | -$432 | -$76 | -$201 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$154 | -$37 | $4 | $20 |
| Investing Cash Flow | -$367 | -$587 | -$163 | -$223 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $166 | $529 | $1 | $151 |
| Stock Issued | $0 | $0 | $0 | $82 |
| Stock Repurch. | $0 | $0 | $0 | -$290 |
| Dividends Paid | $0 | $0 | $0 | -$22 |
| Other Fin. Act. | $66 | -$2 | -$4 | $281 |
| Financing Cash Flow | $231 | $527 | -$3 | $492 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$96 | $20 | -$131 | $292 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $219 | $199 | $330 | $38 |
| End Cash | $123 | $219 | $199 | $330 |
| Free Cash Flow | -$53 | -$38 | -$56 | -$18 |