Spruce Power Holding Corp (SPRU)
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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 | -70,053 | -66,610 | -92,791 | 28,790 | -60,606 |
| Depreciation Amortization | 26,117 | 27,358 | 6,422 | N/A | 622 |
| Accounts receivable | -3,490 | 85 | 553 | N/A | -9,400 |
| Accounts payable and accrued liabilities | -133 | -1,784 | -1,696 | -577 | 3,823 |
| Other Working Capital | -14,251 | 9,902 | 1,433 | -1,001 | -5,242 |
| Other Operating Activity | 19,999 | -2,612 | 22,590 | -75,706 | 50,922 |
| Operating Cash Flow | $-41,811 | $-33,661 | $-63,489 | $-48,494 | $-19,881 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 5,737 | 5,798 | 2,289 | N/A | -145 |
| Net Acquisitions | -132,763 | -43,097 | -32,585 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -3,000 | N/A |
| Other Investing Activity | 25,614 | 20,564 | 1,290 | -11,829 | 0 |
| Investing Cash Flow | $-101,412 | $-16,735 | $-29,006 | $-14,829 | $-145 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 8,100 |
| Debt Issued | 239,842 | 21,396 | N/A | N/A | 1,100 |
| Debt Repayment | -155,943 | -33,008 | -9,540 | 0 | -4,277 |
| Common Stock Issued | N/A | 1,154 | 630 | 85,860 | 353,058 |
| Common Stock Repurchased | -853 | -5,424 | N/A | N/A | N/A |
| Other Financing Activity | -3,616 | -925 | -10,277 | -502 | -11,700 |
| Financing Cash Flow | $79,430 | $-16,807 | $-19,187 | $85,358 | $346,281 |
| Beginning Cash Position | 172,941 | 240,144 | 351,826 | 329,791 | 3,536 |
| End Cash Position | 109,148 | 172,941 | 240,144 | 351,826 | 329,791 |
| Net Cash Flow | $-63,793 | $-67,203 | $-111,682 | $22,035 | $326,255 |
| Free Cash Flow | |||||
| Operating Cash Flow | -41,811 | -33,661 | -63,489 | -48,494 | -19,881 |
| Capital Expenditure | -354 | -499 | N/A | N/A | -145 |
| Free Cash Flow | -42,165 | -34,160 | -63,489 | -48,494 | -20,026 |