Spruce Power Holding Cash Flow Statement 2019-2024 | SPRU

Fifteen years of historical annual cash flow statements for Spruce Power Holding (SPRU).

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
20232022202120202019
$-66.61$-92.79$28.79$-60.61$-14.90
$21.50$6.42$0$0.62$0.32
$1.55$21.45$-76.28$45.35$1.09
$23.05$27.87$-76.28$45.97$1.41
$0.09$0.55$0$-9.40$2.61
$0$0$0$-1.33$0.22
$-1.78$-1.70$-0.58$3.82$-1.09
$-2.02$-2.70$0.95$-1.08$0.66
$9.90$1.43$-1.00$-5.24$1.94
$-33.66$-63.49$-48.49$-19.88$-11.55
$5.80$2.29$0$-0.15$-0.03
$0$0$0$0$0
$-43.10$-32.59$0$0$0
$0$0$0$0$0
$0$0$-3.00$0$0
$0$0$-3.00$0$0
$20.56$1.29$-11.83$0$0
$-16.74$-29.01$-14.83$-0.15$-0.03
$-11.61$-9.54$0$-3.18$2.00
$0$0$0$-3.15$7.39
$-11.61$-9.54$0$-6.33$9.39
$-4.27$0.63$85.86$353$0.01
$-4.27$0.63$85.86$353$0.01
$0$0$0$0$-0.01
$-0.93$-10.28$-0.50$-0.45$-0.18
$-16.81$-19.19$85.36$346$9.21
$-67.20$-111.68$22.04$326$-2.37
$2.89$10.00$7.88$0.98$0.21
$0$0$0$0$-0.01