Altus Power (AMPS)
(Delayed Data from NYSE)
$4.33 USD
-0.03 (-0.69%)
Updated Jul 24, 2024 04:00 PM ET
After-Market: $4.34 +0.01 (0.23%) 7:58 PM ET
3-Hold of 5 3
C Value F Growth D Momentum D VGM
Cash flow Statements
Fiscal Year End for Altus Power, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -25.97 | 52.17 | 13.01 | -0.30 | NA |
Depreciation/Amortization & Depletion | 57.24 | 32.62 | 23.84 | 0.00 | NA |
Net Change from Assets/Liabilities | 33.72 | -4.79 | 1.79 | -1.31 | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Operating Activities | 14.36 | -44.76 | -14.93 | 0.00 | NA |
Net Cash From Operating Activities | 79.36 | 35.24 | 23.70 | -1.61 | NA |
Property & Equipment | -115.44 | -73.62 | 5.33 | 0.00 | NA |
Acquisition/ Disposition of Subsidiaries | -471.37 | -90.09 | -228.54 | 0.00 | NA |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Investing Activities | 0.00 | 0.50 | -0.04 | -402.50 | NA |
Net Cash from Investing Activities | -586.81 | -163.21 | -223.25 | -402.50 | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.07 | -208.00 | 413.55 | NA |
Issuance (Repayment) of Debt | 528.51 | 1.33 | 150.57 | 0.00 | NA |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.03 | NA |
Payment of Dividends & Other Distributions | -4.94 | -2.57 | -27.19 | 0.00 | NA |
Other Financing Activities | 3.41 | -1.78 | 576.28 | -8.84 | NA |
Net Cash from Financing Activities | 526.99 | -2.95 | 491.66 | 404.74 | NA |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Net Change In Cash & Equivalents | 19.53 | -130.92 | 292.12 | 0.63 | NA |
Cash at Beginning of Period | 199.40 | 330.32 | 38.21 | 0.00 | NA |
Cash at End of Period | 218.93 | 199.40 | 330.32 | 0.63 | NA |
Diluted Net EPS | -0.06 | 0.35 | 0.06 | -0.20 | NA |
Fiscal Year End for Altus Power, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 4.06 | -25.97 | 13.99 | 7.22 |
Depreciation/Amortization & Depletion | NA | 17.33 | 57.24 | 40.71 | 26.02 |
Net Change from Assets/Liabilities | NA | 3.16 | 33.72 | 4.90 | 1.05 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -20.02 | 14.36 | -10.51 | -8.79 |
Net Cash From Operating Activities | NA | 4.53 | 79.36 | 49.10 | 25.49 |
Property & Equipment | NA | -18.27 | -115.44 | -86.99 | -61.98 |
Acquisition/ Disposition of Subsidiaries | NA | -123.65 | -471.37 | -341.55 | -311.34 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -141.92 | -586.81 | -428.55 | -373.32 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | 124.69 | 528.51 | 269.74 | 238.78 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -1.47 | -4.94 | -3.33 | -2.19 |
Other Financing Activities | NA | -1.23 | 3.41 | -2.38 | -4.03 |
Net Cash from Financing Activities | NA | 121.99 | 526.99 | 264.04 | 232.56 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -15.41 | 19.53 | -115.41 | -115.26 |
Cash at Beginning of Period | NA | 218.93 | 199.40 | 199.40 | 199.40 |
Cash at End of Period | NA | 203.51 | 218.93 | 83.99 | 84.14 |
Diluted Net EPS | NA | 0.05 | -0.16 | 0.03 | 0.04 |