Altus Power, Inc.
NYSE:AMPS
3.29 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -9.355 | 52.167 | 13.005 | -1.887 | -4.367 |
| Depreciation & Amortization
| 57.227 | 29.6 | 20.967 | 11.932 | 8.21 |
| Deferred Income Tax
| -0.715 | 1.078 | 0.219 | 0.06 | -0.755 |
| Stock Based Compensation
| 14.938 | 9.404 | 0.148 | 0.082 | 0.07 |
| Change In Working Capital
| 33.723 | -4.786 | 1.79 | -1.291 | 0.612 |
| Accounts Receivables
| 1.493 | -2.122 | 0.162 | -1.287 | 0.685 |
| Inventory
| 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 3.504 | -1.126 | 2.001 | -1.477 | 0 |
| Other Working Capital
| 28.726 | -1.538 | -0.373 | 1.473 | -0.073 |
| Other Non Cash Items
| -16.461 | -52.221 | -12.425 | 3.4 | 0.499 |
| Operating Cash Flow
| 79.357 | 35.242 | 23.704 | 12.296 | 5.024 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -117.791 | -91.147 | -41.949 | -60.058 | -57.162 |
| Acquisitions Net
| -437.595 | -76.166 | -201.175 | -110.691 | -36.824 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2.35 | 4.101 | 19.874 | -0.593 | -3.05 |
| Investing Cash Flow
| -555.386 | -163.212 | -223.25 | -171.342 | -97.036 |
| Financing Activities: | |||||
| Debt Repayment
| -523.513 | -123.362 | -160.487 | -150.054 | -42.214 |
| Common Stock Issued
| 0 | 0.065 | 82 | 404.711 | 0 |
| Common Stock Repurchased
| 0 | 0 | -290 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -22.207 | -35.45 | -111.412 |
| Other Financing Activities
| 1,019.071 | 120.344 | 882.355 | 50.511 | 179.6 |
| Financing Cash Flow
| 495.558 | -2.953 | 491.661 | 165.115 | 110.402 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| -8.774 | 0 | 0 | 0 | 13.747 |
| Net Change In Cash
| 10.755 | -130.923 | 292.115 | 6.069 | 32.137 |
| Cash At End Of Period
| 206.175 | 199.398 | 330.321 | 38.206 | 32.137 |