- $578.75m
- $1.70bn
- $155.16m
- 49
- 57
- 20
- 37
Annual cashflow statement for Altus Power, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -8.56 | -1.89 | 13 | 52.2 | -26 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.14 | 3.48 | -12.3 | -44.1 | 39.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.07 | -1.29 | 1.79 | -3.54 | 13 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 5.02 | 12.3 | 23.7 | 35.2 | 79.4 |
| Capital Expenditures | -57.2 | -36.7 | -14.6 | -77.2 | -118 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -39.9 | -135 | -209 | -86 | -469 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -97 | -171 | -223 | -163 | -587 |
| Financing Cash Flow Items | -2.65 | 6.06 | 549 | -4.35 | -1.53 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 110 | 165 | 492 | -2.95 | 527 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 18.4 | 6.07 | 292 | -131 | 19.5 |