Altus Power, Inc. (AMPS)
USD 3.6
(-5.51%)
USD 3.6
(-5.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 79.35 Million | 35.24 Million | 23.7 Million | 12.29 Million | 5.02 Million |
| Net Income | -9.35 Million | 52.16 Million | 13 Million | -1.88 Million | -4.36 Million |
| Depreciation & Amortization | 57.22 Million | 29.6 Million | 20.96 Million | 11.93 Million | 8.21 Million |
| Deferred income taxes | -715 Thousand | 1.07 Million | 219 Thousand | 60 Thousand | -755 Thousand |
| Stock-based compensation | 14.98 Million | 9.4 Million | 148 Thousand | 82 Thousand | 70 Thousand |
| Change in working capital | 33.72 Million | -4.78 Million | 1.79 Million | -1.29 Million | 612 Thousand |
| Other non-cash items | -16.46 Million | -52.22 Million | -12.42 Million | 3.4 Million | 499 Thousand |
| Investing Cash Flow | -555.38 Million | -163.21 Million | -223.25 Million | -171.34 Million | -97.03 Million |
| Investments in PPE | -117.79 Million | -91.14 Million | -41.94 Million | -60.05 Million | -57.16 Million |
| Acquisitions | -437.59 Million | -76.16 Million | -201.17 Million | -110.69 Million | -36.82 Million |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 2.35 Million | 4.1 Million | 19.87 Million | -593 Thousand | -3.05 Million |
| Financing Cash Flow | 495.55 Million | -2.95 Million | 491.66 Million | 165.11 Million | 110.4 Million |
| Debt repayment | -523.51 Million | -123.36 Million | -160.48 Million | -150.05 Million | -42.21 Million |
| Dividends payments | - | - | -22.2 Million | -35.45 Million | -111.41 Million |
| Common Stock Repurchased | - | - | -290 Million | - | - |
| Common Stock Issuance | - | 65 Thousand | 82 Million | 404.71 Million | - |
| Other Financing Activities | 1.01 Billion | 120.34 Million | 882.35 Million | 50.51 Million | 179.6 Million |
| Accounts receivables | 1.49 Million | -2.12 Million | 162 Thousand | -1.28 Million | 685 Thousand |
| Accounts payables | 3.5 Million | -1.12 Million | 2 Million | -1.47 Million | - |
| Inventory | - | - | - | - | - |
| Other working capital | 28.72 Million | -1.53 Million | -373 Thousand | 1.47 Million | -73 Thousand |
| Cash at beginning of period | 195.42 Million | 330.32 Million | 38.2 Million | 32.13 Million | - |
| Cash at end of period | 206.17 Million | 199.39 Million | 330.32 Million | 38.2 Million | 32.13 Million |
| Capital Expenditure | -117.79 Million | -91.14 Million | -41.94 Million | -60.05 Million | -57.16 Million |
| Effect of forex changes on cash | -8.77 Million | - | - | - | 13.74 Million |
| Net cash flow / Change in cash | 10.75 Million | -130.92 Million | 292.11 Million | 6.06 Million | 32.13 Million |
| Free Cash Flow | -38.43 Million | -55.9 Million | -18.24 Million | -47.76 Million | -52.13 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 37.45 Million | 7.47 Million | -27.01 Million | -9.35 Million | 6.77 Million | 3.37 Million |
| Depreciation & Amortization | 17.16 Million | 16.12 Million | 15.57 Million | 57.22 Million | 13.71 Million | 12.95 Million |
| Deferred income taxes | -21.03 Million | 4.89 Million | -782 Thousand | -715 Thousand | -1.94 Million | 1.12 Million |
| Stock-based compensation | -4.22 Million | 4.11 Million | 3.69 Million | 14.93 Million | 4.17 Million | 4.25 Million |
| Change in working capital | -16.82 Million | 3.16 Million | 28.81 Million | 33.72 Million | 3.85 Million | -10.21 Million |
| Other non-cash items | 23.52 Million | 6.38 Million | 9.97 Million | -16.46 Million | -2.97 Million | -226 Thousand |
| Investing Cash Flow | -20.18 Million | -141.92 Million | -131.96 Million | -555.38 Million | -55.22 Million | -53.88 Million |
| Investments in PPE | -21.95 Million | -18.53 Million | -28.44 Million | -117.79 Million | -33.18 Million | -53.22 Million |
| Acquisitions | 1.77 Million | -123.38 Million | -103.51 Million | -437.59 Million | -24.38 Million | -662 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -21.95 Million | -3.76 Million | -38.93 Million | 2.35 Million | 2.35 Million | - |
| Financing Cash Flow | -85.45 Million | 121.98 Million | 236.64 Million | 495.55 Million | 31.47 Million | 42.57 Million |
| Debt repayment | -74.46 Million | -123.45 Million | -256.74 Million | -523.51 Million | -10.83 Million | -23.34 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10.98 Million | -1.47 Million | 493.38 Million | 1.01 Billion | 42.3 Million | 65.91 Million |
| Accounts receivables | -11.83 Million | -1.32 Million | 7.16 Million | 1.49 Million | 3.92 Million | -11.28 Million |
| Accounts payables | 290 Thousand | 68 Thousand | 1.25 Million | 3.5 Million | -679 Thousand | 96 Thousand |
| Inventory | - | - | -1.37 Million | - | 499 Thousand | 879 Thousand |
| Other working capital | -5.28 Million | 4.41 Million | 20.39 Million | 28.72 Million | 103 Thousand | 91 Thousand |
| Cash at beginning of period | 190.88 Million | 206.17 Million | 71.98 Million | 195.42 Million | 84.13 Million | 84.18 Million |
| Cash at end of period | 79.54 Million | 190.88 Million | 206.17 Million | 206.17 Million | 83.98 Million | 84.13 Million |
| Capital Expenditure | -21.95 Million | -18.53 Million | -28.44 Million | -117.79 Million | -33.18 Million | -53.22 Million |
| Effect of forex changes on cash | - | - | -750 Thousand | -8.77 Million | - | - |
| Net cash flow / Change in cash | -111.34 Million | -15.28 Million | 134.18 Million | 10.75 Million | -147 Thousand | -46 Thousand |
| Free Cash Flow | -27.56 Million | -14.01 Million | 1.81 Million | -38.43 Million | -9.58 Million | -41.95 Million |
DHANI
ASK
093240
0923
PASG
1600