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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 37.457 | 7.471 | -27.014 | 6.776 | 3.37 | 3.845 | 67.086 | -96.628 | 21.574 | 60.135 | 14.473 | -1.291 | -0.44 | 0.263 | -3.011 | 1.846 | 0.625 | 7.333 |
| Depreciation & Amortization
| 17.166 | 16.13 | 15.573 | 13.719 | 12.959 | 11.376 | 8.781 | 7.134 | 6.863 | 6.822 | 6.8 | 5.309 | 4.47 | 4.388 | 3.522 | 3.042 | 2.854 | 2.514 |
| Deferred Income Tax
| -21.039 | 4.896 | -0.782 | -1.944 | 1.123 | 0.888 | -1.292 | 1.82 | 0.68 | -0.13 | 1.736 | -2.586 | 2.126 | -1.057 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -4.227 | 4.111 | 3.693 | 4.176 | 4.256 | 2.813 | 2.734 | 2.708 | 2.657 | 1.305 | 0.037 | 0.034 | 0.04 | 0.037 | 0.02 | 0.021 | 0.021 | 0.02 |
| Change In Working Capital
| -16.829 | 3.16 | 28.819 | 3.852 | -10.216 | 11.268 | -1.646 | -2.78 | -0.269 | -0.091 | -2.743 | 3.782 | 0.026 | 0.725 | 2.287 | 0.167 | -0.998 | -1.27 |
| Accounts Receivables
| -11.837 | -1.326 | 7.161 | 3.929 | -11.282 | 1.685 | 4.283 | -2.465 | -4.664 | 0.724 | 2.546 | 1.452 | -2.856 | -0.98 | 3.013 | -0.306 | -2.846 | -1.148 |
| Change In Inventory
| 0 | 0 | -1.378 | 0.499 | 0.879 | 0 | 0 | 0 | 0 | 0 | 1.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0.29 | 0.068 | 1.259 | -0.679 | 0.096 | 2.828 | 0.083 | -0.487 | 0.475 | -1.197 | -4.22 | 2.159 | 2.496 | 1.566 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -5.282 | 4.418 | 20.399 | 0.103 | 0.091 | 6.755 | -6.012 | 0.172 | 3.92 | 0.382 | -2.163 | 0.171 | 0.386 | 0.139 | -0.726 | 0.473 | 1.848 | -0.122 |
| Other Non Cash Items
| 23.521 | 6.386 | 9.972 | -2.974 | -0.226 | -15.965 | -65.26 | 100.716 | -23.135 | -64.542 | -14.847 | 3.515 | 0.041 | -1.134 | -3.111 | 2.231 | 0.211 | -6.028 |
| Operating Cash Flow
| -5.603 | 4.525 | 30.261 | 23.605 | 11.266 | 14.225 | 10.403 | 12.97 | 8.37 | 3.499 | 5.456 | 8.763 | 6.263 | 3.222 | -0.293 | 7.307 | 2.713 | 2.569 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -21.959 | -18.538 | -28.447 | -33.188 | -53.221 | -31.194 | -42.135 | -14.102 | -28.339 | -6.571 | -21.021 | -9.683 | -4.067 | -7.178 | -8.4 | -4.605 | -10.594 | -13.078 |
| Acquisitions Net
| 1.778 | -123.386 | -103.517 | -24.389 | -0.662 | -288.241 | -76.166 | 5.055 | -11.572 | 0 | -8.61 | -190.439 | -0.633 | -1.493 | -116.178 | -15.716 | 0 | -2.178 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -3.769 | -38.931 | 2.35 | 0 | -6.35 | -79.575 | -0.954 | 11.572 | 0 | 19.874 | 0 | 0 | 0 | 0.157 | -0.001 | -0.749 | 0 |
| Investing Cash Flow
| -20.181 | -141.924 | -131.964 | -55.227 | -53.883 | -319.435 | -118.301 | -10.001 | -28.339 | -6.571 | -9.757 | -200.122 | -4.7 | -8.671 | -124.421 | -20.322 | -11.343 | -15.256 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -74.469 | -123.456 | -256.74 | -10.832 | -23.344 | -7.724 | -110.061 | -5.181 | -4.709 | -3.411 | -11.697 | -132.11 | -9.987 | -6.693 | -111.023 | -21.5 | -6.304 | -23.835 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0.046 | 0.019 | 0 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0.744 | 0 | -0.032 | -0.712 | -349.869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.459 | -9.368 | -0.001 | -8.379 | 0 | -7.673 | -22.723 | -5.054 |
| Other Financing Activities
| -10.982 | -1.471 | 493.382 | 42.307 | 65.915 | 197.717 | 119.968 | 0.25 | 1.481 | -1.309 | 579.47 | 339.864 | 16.019 | 6.871 | 14.706 | 5.864 | 13.549 | 16.392 |
| Financing Cash Flow
| -85.451 | 121.985 | 236.642 | 31.475 | 42.571 | 189.993 | 9.907 | -4.912 | -3.228 | -4.72 | 295.445 | 198.386 | 6.031 | -8.201 | 125.729 | 19.691 | -15.478 | 35.173 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -111.343 | -15.287 | 134.189 | -0.147 | -0.046 | -115.217 | -97.991 | -1.943 | -23.197 | -7.792 | 291.144 | 7.027 | 7.594 | -13.65 | 1.015 | 6.676 | -24.108 | 22.486 |
| Cash At End Of Period
| 79.545 | 190.888 | 206.175 | 83.988 | 84.135 | 84.181 | 199.398 | 297.389 | 299.332 | 322.529 | 330.321 | 39.177 | 32.15 | 24.556 | 38.206 | 37.191 | 30.515 | 54.623 |