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ALTUS POWER INC (AMPS) Stock Cash Flow

NYSE:AMPS - New York Stock Exchange, Inc. - US02217A1025 - Common Stock - Currency: USD

4.99  -0.01 (-0.2%)

After market: 4.99 0 (0%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AMPS Net Income ChartAMPS Net Income over time chart
-10.67M-25.97M52.17M13.01M-1.89M
Depreciation Amortization
AMPS Depreciation Amortization ChartAMPS Depreciation Amortization over time chart
68.92M53.63M29.60M20.97M11.93M
Income Taxes - Deferred
AMPS Income Taxes - Deferred ChartAMPS Income Taxes - Deferred over time chart
14.19M-715.00K1.08M220.00K60.00K
Change In Working Capital
AMPS Change In Working Capital ChartAMPS Change In Working Capital over time chart
2.65M13.03M-3.54M1.79M-1.29M
Interest Paid
AMPS Interest Paid ChartAMPS Interest Paid over time chart
68.24M36.95M21.61M15.02M9.74M
Taxes Paid
AMPS Taxes Paid ChartAMPS Taxes Paid over time chart
35.00K69.00K70.00K100.00K40.00K
Other non cash items
AMPS Other non cash items ChartAMPS Other non cash items over time chart
-34.75M39.38M-44.06M-12.28M3.48M
OPERATING CASH FLOW
AMPS OPERATING CASH FLOW ChartAMPS OPERATING CASH FLOW over time chart
40.35M79.36M35.24M23.70M12.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AMPS Capital Expenditure ChartAMPS Capital Expenditure over time chart
-93.70M-117.79M-77.22M-14.59M-36.68M
Other Investing Activity
AMPS Other Investing Activity ChartAMPS Other Investing Activity over time chart
-273.50M-469.02M-85.99M-208.67M-134.67M
INVESTING CASH FLOW
AMPS INVESTING CASH FLOW ChartAMPS INVESTING CASH FLOW over time chart
-367.20M-586.81M-163.21M-223.25M-171.34M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AMPS Debt Issued/Reduced ChartAMPS Debt Issued/Reduced over time chart
165.63M528.51M1.34M150.57M150.05M
Stock Issued/Repurchased
AMPS Stock Issued/Repurchased ChartAMPS Stock Issued/Repurchased over time chart
0.000.0070.00K-208.00M31.50M
Dividend Paid
AMPS Dividend Paid ChartAMPS Dividend Paid over time chart
N/AN/AN/A0.00-22.50M
Other Financing Activity
AMPS Other Financing Activity ChartAMPS Other Financing Activity over time chart
65.69M-1.53M-4.35M549.10M6.06M
FINANCING CASH FLOW
AMPS FINANCING CASH FLOW ChartAMPS FINANCING CASH FLOW over time chart
231.32M526.99M-2.95M491.66M165.12M
 
CHANGE IN CASH
AMPS CHANGE IN CASH ChartAMPS CHANGE IN CASH over time chart
-95.54M19.53M-130.92M292.11M6.08M
 
FREE CASH FLOW
Operating Cash Flow
AMPS Operating Cash Flow ChartAMPS Operating Cash Flow over time chart
40.35M79.36M35.24M23.70M12.30M
Capital Expenditure
AMPS Capital Expenditure ChartAMPS Capital Expenditure over time chart
-93.70M-117.79M-77.22M-14.59M-36.68M
FREE CASH FLOW
AMPS FREE CASH FLOW ChartAMPS FREE CASH FLOW over time chart
-53.36M-38.43M-41.98M9.11M-24.38M

All data in USD

Charts

AMPS Operating and Free Cash Flow chartAMPS OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 0 20M -20M 40M -40M 60M