Correlate Energy Cash Flow Statement 2012-2023 | CIPI

Fifteen years of historical annual cash flow statements for Correlate Energy (CIPI).

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
202320222021202020192018201720162015201420132012
$-12.79$-7.16$-0.09$-0.18$-0.09$-0.89$-1.39$-1.79$-6.03$-5.29$-8.74$-6.78
$5.12$1.23$0$0$0$0.57$0.82$0.85$2.33$3.04$3.96$1.36
$3.85$2.75$0.04$0.08$0$-0.08$-0.28$0.13$3.03$1.35$1.79$3.79
$8.97$3.98$0.04$0.08$0$0.49$0.54$0.98$5.35$4.39$5.75$5.15
$-0.41$0.00$-0.03$-0.05$0$-0.01$0.00$0.14$0.72$0.80$1.99$0.10
$0$0$0$0$0$0$0$0.00$0.04$0.02$0.11$-0.05
$0.04$0.25$0.06$0.15$0$-0.05$0.05$-0.29$-0.55$-2.15$0.37$0.04
$1.80$-1.08$0$0$0$0$0$0.03$0.01$1.35$0.46$0.68
$1.42$0.43$0.01$0.10$0.03$0.38$0.74$0.53$0.99$-0.35$2.98$0.78
$-2.40$-2.76$-0.04$0.00$-0.06$-0.01$-0.11$-0.28$0.32$-1.24$-0.01$-0.86
$-0.14$0.00$0$0$0$0$0$-0.01$0.00$0.70$0.17$-0.31
$-0.40$0$0$0$0$0$0$0$0$0$0$0
$0$0$0.22$0$0$0$0$0.08$0$0$0$-1.45
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0.03$0.10$0.22$-0.35$0$-0.62$-0.13
$-0.54$0.00$0.22$0$0$0.03$0.10$0.28$-0.35$0.70$-0.45$-1.89
$4.25$2.46$0$0$0$0$0$-0.01$-0.06$1.26$-0.14$0.23
$0$0$0$0$0$0$0$0$0$-0.93$-1.09$0.82
$4.25$2.46$0$0$0$0$0$-0.01$-0.06$0.33$-1.23$1.05
$0$0.15$0$0$0.08$0$0$0$0$0$0.40$1.23
$0$0.15$0$0$0.08$0$0$0$0$0.22$1.10$3.59
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$-0.01$0$0$0$0$0.62$-1.84
$4.25$2.61$0$0$0.08$-0.01$0$-0.01$-0.06$0.54$0.49$2.80
$1.32$-0.16$0.18$0.00$0.02$0.01$0.00$0.00$-0.09$0.01$0.04$0.06
$6.96$2.85$0$0$0$0.36$0$0.24$0$0.07$2.61$1.46
$0$0$0$0$0$0$0$0$0$0$0$0