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Altus Power, Inc. (AMPS)

NYSE - Nasdaq Real-time price. Currency in USD
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4.0500+0.2200 (+5.74%)
As of 12:02PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-7,463
-9,355
55,437
5,906
6,793
Depreciation & amortisation
58,381
53,627
29,600
20,967
11,932
Deferred income taxes
3,293
-715
1,078
219
60
Stock-based compensation
16,236
14,938
9,404
148
82
Change in working capital
25,615
33,723
-4,786
1,466
-1,291
Accounts receivable
-1,518
1,493
-2,122
162
-1,287
Accounts payable
744
3,504
-1,126
2,001
-1,477
Other working capital
-78,444
-77,365
-55,905
-18,245
-47,762
Other non-cash items
-8,378
2,992
-57,949
-4,836
3,318
Net cash provided by operating activities
69,657
79,357
35,242
23,704
12,296
Cash flows from investing activities
Investments in property, plant and equipment
-148,101
-156,722
-91,147
-41,949
-60,058
Acquisitions, net
-263,817
-432,441
-76,166
-201,175
-110,691
Other investing activities
-
-
496
-36
-593
Net cash used for investing activities
-409,302
-586,813
-163,212
-223,250
-171,342
Cash flows from financing activities
Debt repayment
-50,598
-51,114
-123,362
-160,487
-55,754
Common stock issued
-
-
0
82,000
31,500
Common stock repurchased
-
-
0
-290,000
0
Dividends paid
-
-
0
-22,207
-35,450
Other financing activities
2,740
-1,528
-4,353
571,302
19,011
Net cash used provided by (used for) financing activities
458,977
526,985
-2,953
491,661
165,115
Net change in cash
119,332
19,529
-130,923
292,115
6,069
Cash at beginning of period
84,181
199,398
330,321
38,206
32,137
Cash at end of period
203,513
218,927
199,398
330,321
38,206
Free cash flow
Operating cash flow
69,657
79,357
35,242
23,704
12,296
Capital expenditure
-148,101
-156,722
-91,147
-41,949
-60,058
Free cash flow
-78,444
-77,365
-55,905
-18,245
-47,762