Altus Power
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Altus Power generated cash of $79,357,000, which is more than the previous year. Cash used in financing activities reached the amount of $526,985,000 last year. Net change in cash is therefore $19,529,000.
Cash Flow
| 2019 | 5.02M | -97.03M | 110.40M |
|---|---|---|---|
| 2020 | 12.29M | -171.34M | 165.11M |
| 2021 | 23.70M | -223.25M | 491.66M |
| 2022 | 35.24M | -163.21M | -2.95M |
| 2023 | 79.35M | -586.81M | 526.98M |
AMPS-WT Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 199.39M | 330.32M | 38.20M | 32.13M | 0 |
Operating activities | |||||
Net income | -9.35M | 52.16M | 13.00M | -1.88M | -4.36M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 53.62M | 29.6M | 20.96M | 11.93M | 8.21M |
Stock-based compensation expense | 14.93M | 9.40M | 148K | 82K | 70K |
| Deferred income tax benefit | 14.93M | 9.40M | 148K | 82K | 70K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 1.49M | -2.12M | 162K | -1.28M | 685K |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 3.50M | -1.12M | 2.00M | -1.47M | 0 |
Cash generated by operating activities | 79.35M | 35.24M | 23.70M | 12.29M | 5.02M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -117.79M | -91.14M | -41.94M | -60.05M | -57.16M |
Acquisitions Net | -432.44M | -76.16M | -201.17M | -110.69M | -36.82M |
Cash generated by investing activities | -586.81M | -163.21M | -223.25M | -171.34M | -97.03M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 82M | 404.71M | 0 |
Payments for dividends | 0 | 0 | -22.20M | -35.45M | -111.41M |
Repurchases of common stock | 0 | 0 | -290M | 0 | 0 |
Repayments of term debt | 528.51M | 1.33M | -160.48M | -150.05M | 0 |
Cash used in financing activities | 526.98M | -2.95M | 491.66M | 165.11M | 110.40M |
Net Change In Cash | 19.52M | -130.92M | 292.11M | 6.06M | 32.13M |
Cash at end of period | 218.92M | 199.39M | 330.32M | 38.20M | 32.13M |
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