ALTUS POWER INC (AMPS)
US02217A1025 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -25.97M | 52.17M | 13.01M | -1.89M | -8.56M | |||
| Depreciation Amortization | 53.63M | 29.60M | 20.97M | 11.93M | 8.21M | |||
| Income Taxes - Deferred | -715.00K | 1.08M | 220.00K | 60.00K | 1.16M | |||
| Change In Working Capital | 13.03M | -3.54M | 1.79M | -1.29M | 2.07M | |||
| Interest Paid | 36.95M | 21.61M | 15.02M | 9.74M | 19.78M | |||
| Taxes Paid | 69.00K | 70.00K | 100.00K | 40.00K | 0.00 | |||
| Other non cash items | 39.38M | -44.06M | -12.28M | 3.48M | 2.14M | |||
| OPERATING CASH FLOW | 79.36M | 35.24M | 23.70M | 12.30M | 5.02M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -117.79M | -77.22M | -14.59M | -36.68M | -57.16M | |||
| Other Investing Activity | -469.02M | -85.99M | -208.67M | -134.67M | -39.87M | |||
| INVESTING CASH FLOW | -586.81M | -163.21M | -223.25M | -171.34M | -97.04M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 528.51M | 1.34M | 150.57M | 150.05M | 42.21M | |||
| Stock Issued/Repurchased | 0.00 | 70.00K | -208.00M | 31.50M | 182.25M | |||
| Dividend Paid | N/A | N/A | 0.00 | -22.50M | -111.41M | |||
| Other Financing Activity | -1.53M | -4.35M | 549.10M | 6.06M | -2.65M | |||
| FINANCING CASH FLOW | 526.99M | -2.95M | 491.66M | 165.12M | 110.40M | |||
| CHANGE IN CASH | 19.53M | -130.92M | 292.11M | 6.08M | 18.38M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 79.36M | 35.24M | 23.70M | 12.30M | 5.02M | |||
| Capital Expenditure | -117.79M | -77.22M | -14.59M | -36.68M | -57.16M | |||
| FREE CASH FLOW | -38.43M | -41.98M | 9.11M | -24.38M | -52.14M | |||
All data in USD