Altus Power Cash Flow Statement 2020-2025 | AMPS

Fifteen years of historical annual cash flow statements for Altus Power (AMPS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212020
$-10.67$-25.97$52.17$13.01$-1.89
$74.46$57.24$32.62$23.84$14.47
$-23.90$14.36$-44.76$-14.61$1.00
$50.56$71.61$-12.14$9.23$15.47
$-3.22$1.49$-2.12$0.16$-1.29
$0$0$0$0$0
$2.94$3.50$-1.13$2.00$-1.48
$0.74$28.73$-1.54$-0.70$1.47
$0.46$33.72$-4.79$1.47$-1.29
$40.35$79.36$35.24$23.70$12.30
$-93.44$-115.44$-73.62$5.33$-36.68
$0$0$0$0$0
$-273.77$-471.37$-90.09$-228.54$-134.07
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0.50$-0.04$-0.59
$-367.21$-586.81$-163.21$-223.25$-171.34
$166$529$1.34$151$150
$0$0$0$0$0
$166$529$1.34$151$150
$0$0$0.07$82.00$31.50
$0$0$0.07$-208.00$31.50
$-10.19$-4.94$-2.57$-27.19$-36.76
$75.88$3.41$-1.78$576$20.32
$231$527$-2.95$492$165
$-95.54$19.53$-130.92$292$6.07
$8.24$14.94$9.40$0.15$0.08
$-10.19$-4.94$-2.57$-4.98$-23.81