Utilities - Renewable Utilities - NYSE - US
$ 3.85
-6.1 %
$ 616 M
Market Cap
29.62
P/E
CASH FLOW STATEMENT
79.4 M
OPERATING CASH FLOW
-587 M
INVESTING CASH FLOW
527 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Altus Power, Inc.
| Net Income | -9.36 M |
| Depreciation & Amortization | 53.6 M |
| Capital Expenditures | -118 M |
| Stock-Based Compensation | 14.9 M |
| Change in Working Capital | 33.7 M |
| Others | 15.9 M |
| Free Cash Flow | -38.4 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||
| Net Income | (9.4) | 52.2 | 13.0 | (1.9) | (4.4) |
| Depreciation & Amortization | 53.6 | 29.6 | 21.0 | 11.9 | 8.2 |
| Deferred Income Tax | (0.7) | 1.1 | 0.2 | 60 K | (0.8) |
| Stock Based Compensation | 14.9 | 9.4 | 0.1 | 82 K | 70 K |
| Other Operating Activities | (12.9) | (52.2) | (12.4) | 3.4 | 0.5 |
| Change in Working Capital | 33.7 | (4.8) | 1.8 | (1.3) | 0.6 |
| Cash From Operations | 79.4 | 35.2 | 23.7 | 12.3 | 5.0 |
| INVESTING CASH FLOW | |||||
| Capital Expenditures | (117.8) | (91.1) | (41.9) | (60.1) | (57.2) |
| Other Items | (469.0) | (72.1) | (181.3) | (111.3) | (39.9) |
| Cash From Investing Activities | (586.8) | (163.2) | (223.2) | (171.3) | (97.0) |
| FINANCING CASH FLOW | |||||
| Common Stock Repurchased | 0 | 0 | (290.0) | 0 | 0 |
| Total Debt Repaid | 528.5 | 1.3 | 150.6 | 150.1 | 0 |
| Dividends Paid | 0 | 0 | (22.2) | (35.5) | (111.4) |
| Other Financing Activities | (1.5) | (4.4) | 281.3 | 19.0 | 221.8 |
| Cash From Financing Activities | 527.0 | (3.0) | 491.7 | 165.1 | 110.4 |
| CHANGE IN CASH | |||||
| Net Change In Cash | 19.5 | (130.9) | 292.1 | 6.1 | 32.1 |
| FREE CASH FLOW | |||||
| Free Cash Flow | (38.4) | (55.9) | (18.2) | (47.8) | (52.1) |