Altus Power Inc (AMPS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,667 | 45,813 | 37,204 | 4,055 | -25,973 |
| Depreciation Amortization | 74,458 | 54,450 | 35,754 | 17,330 | 57,244 |
| Income taxes - deferred | 14,194 | -21,296 | -16,143 | 4,896 | -715 |
| Accounts receivable | -3,223 | -15,741 | -13,163 | -1,326 | 1,493 |
| Accounts payable and accrued liabilities | 2,937 | 1,780 | 358 | 68 | 3,504 |
| Other Working Capital | 455 | -7,973 | -13,669 | 3,160 | 33,723 |
| Other Operating Activity | -37,806 | -36,674 | -31,419 | -23,658 | 10,081 |
| Operating Cash Flow | $40,348 | $20,359 | $-1,078 | $4,525 | $79,357 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -93,439 | -57,374 | -40,231 | -18,272 | -115,441 |
| Net Acquisitions | -273,766 | -204,239 | -125,977 | -123,652 | -471,372 |
| Investing Cash Flow | $-367,205 | $-261,613 | $-166,208 | $-141,924 | $-586,813 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 301,329 | 211,451 | 131,895 | 131,895 | 579,627 |
| Debt Repayment | -135,697 | -94,782 | -81,677 | -7,208 | -51,114 |
| Dividend Paid | -10,191 | -4,300 | -2,800 | -1,471 | -4,940 |
| Other Financing Activity | 75,876 | 21,285 | -6,781 | -1,231 | 3,412 |
| Financing Cash Flow | $231,317 | $133,654 | $40,637 | $121,985 | $526,985 |
| Beginning Cash Position | 218,927 | 218,927 | 218,927 | 218,927 | 199,398 |
| End Cash Position | 123,387 | 111,327 | 92,278 | 203,513 | 218,927 |
| Net Cash Flow | $-95,540 | $-107,600 | $-126,649 | $-15,414 | $19,529 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,348 | 20,359 | -1,078 | 4,525 | 79,357 |
| Capital Expenditure | -93,705 | -57,640 | -40,497 | -18,538 | -117,791 |
| Free Cash Flow | -53,357 | -37,281 | -41,575 | -14,013 | -38,434 |