Altus Power Inc (AMPS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,667 | -25,973 | 52,167 | 13,005 | -1,887 |
| Depreciation Amortization | 74,458 | 57,244 | 32,618 | 23,840 | 14,470 |
| Income taxes - deferred | 14,194 | -715 | 1,078 | 219 | 60 |
| Accounts receivable | -3,223 | 1,493 | -2,122 | 162 | -1,287 |
| Accounts payable and accrued liabilities | 2,937 | 3,504 | -1,126 | 2,001 | -1,477 |
| Other Working Capital | 455 | 33,723 | -4,786 | 1,466 | -1,291 |
| Other Operating Activity | -37,806 | 10,081 | -42,587 | -16,989 | 3,708 |
| Operating Cash Flow | $40,348 | $79,357 | $35,242 | $23,704 | $12,296 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -93,439 | -115,441 | -73,618 | 5,325 | -36,677 |
| Net Acquisitions | -273,766 | -471,372 | -90,090 | -228,539 | -134,072 |
| Other Investing Activity | 0 | 0 | 496 | -36 | -593 |
| Investing Cash Flow | $-367,205 | $-586,813 | $-163,212 | $-223,250 | $-171,342 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 301,329 | 579,627 | 124,697 | 311,053 | 205,808 |
| Debt Repayment | -135,697 | -51,114 | -123,362 | -160,487 | -55,754 |
| Common Stock Issued | N/A | N/A | 65 | 82,000 | 31,500 |
| Dividend Paid | -10,191 | -4,940 | -2,571 | -27,185 | -36,757 |
| Other Financing Activity | 75,876 | 3,412 | -1,782 | 286,280 | 20,318 |
| Financing Cash Flow | $231,317 | $526,985 | $-2,953 | $491,661 | $165,115 |
| Beginning Cash Position | 218,927 | 199,398 | 330,321 | 38,206 | 32,137 |
| End Cash Position | 123,387 | 218,927 | 199,398 | 330,321 | 38,206 |
| Net Cash Flow | $-95,540 | $19,529 | $-130,923 | $292,115 | $6,069 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,348 | 79,357 | 35,242 | 23,704 | 12,296 |
| Capital Expenditure | -93,705 | -117,791 | -77,223 | -14,585 | -36,677 |
| Free Cash Flow | -53,357 | -38,434 | -41,981 | 9,119 | -24,381 |