Altus Power, Inc. Cashflow Statement

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	$1.323M -114.14% YoY	-$9.355M -116.88% YoY	$55.44M 838.66% YoY	$5.906M -13.06% YoY	$6.793M -255.55% YoY
Depreciation, Depletion And Amortization	$67.30M 25.5% YoY	$53.63M 72.99% YoY	$31.00M 44.19% YoY	$21.50M 80.67% YoY	$11.90M 44.95% YoY
Cash From Operating Activities	$40.35M -49.16% YoY	$79.36M 125.18% YoY	$35.24M 48.68% YoY	$23.70M 92.78% YoY	$12.30M 144.75% YoY
INVESTING ACTIVITIES
Capital Expenditures	$93.71M -20.45% YoY	$117.8M 52.53% YoY	$77.22M 429.47% YoY	$14.59M -60.23% YoY	$36.68M -164.16% YoY
Acquisitions	$119.2M -72.43% YoY	$432.4M 467.76% YoY	$76.17M -62.14% YoY	$201.2M 81.74% YoY	$110.7M N/A
Other Investing Activities	$0.00 -100.0% YoY	-$469.0M 94460.89% YoY	-$496.0K -1477.78% YoY	$36.00K -112.0% YoY	-$300.0K -99.25% YoY
Cash From Investing Activities	-$367.2M -37.42% YoY	-$586.8M 259.54% YoY	-$163.2M -26.89% YoY	-$223.3M 30.29% YoY	-$171.3M 76.58% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$135.7M 165.48% YoY	$51.11M -58.57% YoY	$123.4M -23.13% YoY	$160.5M 187.85% YoY	$55.75M N/A
Cash From Financing Activities	$231.3M -56.11% YoY	$527.0M -17945.75% YoY	-$2.953M -100.6% YoY	$491.7M 197.77% YoY	$165.1M 49.56% YoY
NET CHANGE
Cash From Operating Activities	$40.35M -49.16% YoY	$79.36M 125.18% YoY	$35.24M 48.68% YoY	$23.70M 92.78% YoY	$12.30M 144.75% YoY
Cash From Investing Activities	-$367.2M -37.42% YoY	-$586.8M 259.54% YoY	-$163.2M -26.89% YoY	-$223.3M 30.29% YoY	-$171.3M 76.58% YoY
Cash From Financing Activities	$231.3M -56.11% YoY	$527.0M -17945.75% YoY	-$2.953M -100.6% YoY	$491.7M 197.77% YoY	$165.1M 49.56% YoY
Net Change In Cash	-$95.54M -589.22% YoY	$19.53M -114.92% YoY	-$130.9M -144.82% YoY	$292.1M 4713.23% YoY	$6.069M -67.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$40.35M -49.16% YoY	$79.36M 125.18% YoY	$35.24M 48.68% YoY	$23.70M 92.78% YoY	$12.30M 144.75% YoY
Capital Expenditures	$93.71M -20.45% YoY	$117.8M 52.53% YoY	$77.22M 429.47% YoY	$14.59M -60.23% YoY	$36.68M -164.16% YoY
Free Cash Flow	-$53.36M 38.83% YoY	-$38.43M -8.45% YoY	-$41.98M -560.37% YoY	$9.119M -137.4% YoY	-$24.38M -139.21% YoY

Concept	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
OPERATING ACTIVITIES
Net Income	-$61.16M 126.42% YoY	$17.64M 230.92% YoY	$37.65M 451.58% YoY	$7.509M 33.68% YoY	-$27.01M -140.05% YoY	$5.330M -105.5% YoY	$6.825M -71.7% YoY	$5.617M -90.7% YoY	$67.45M 838.37% YoY	-$96.98M 860.97% YoY	$24.12M -2128.17% YoY	$60.42M 6180.56% YoY	$7.188M -338.72% YoY	-$10.09M -646.69% YoY	-$1.189M N/A	$962.0K N/A	-$3.011M N/A
Depreciation, Depletion And Amortization	$18.47M 18.6% YoY	$17.15M 25.1% YoY	$17.17M 32.46% YoY	$16.13M 41.79% YoY	$15.57M 77.35% YoY	$13.71M 92.18% YoY	$12.96M 88.82% YoY	$11.38M 66.75% YoY	$8.781M 29.13% YoY	$7.134M 34.38% YoY	$6.863M -22.52% YoY	$6.822M N/A	$6.800M 93.07% YoY	$5.309M -36.87% YoY	$8.858M 64.95% YoY	N/A	$3.522M N/A
Cash From Operating Activities	$19.99M -33.94% YoY	$21.44M -9.2% YoY	-$5.603M -149.73% YoY	$4.525M -68.19% YoY	$30.26M 190.89% YoY	$23.61M 82.04% YoY	$11.27M 34.6% YoY	$14.23M 306.54% YoY	$10.40M 90.67% YoY	$12.97M 48.01% YoY	$8.370M -14.9% YoY	$3.499M 8.6% YoY	$5.456M -1962.12% YoY	$8.763M -30.39% YoY	$9.835M 86.27% YoY	$3.222M N/A	-$293.0K N/A
INVESTING ACTIVITIES
Capital Expenditures	$36.07M 26.78% YoY	$17.14M -37.34% YoY	$21.96M -40.87% YoY	$18.54M -25.38% YoY	$28.45M -31.54% YoY	$27.36M -321.86% YoY	$37.14M -321.49% YoY	$24.84M 278.09% YoY	$41.55M -1059.65% YoY	-$12.33M 210.01% YoY	-$16.77M 167.12% YoY	$6.571M 197.33% YoY	-$4.330M -48.45% YoY	-$3.978M -85.93% YoY	-$6.277M -126.52% YoY	$2.210M N/A	-$8.400M N/A
Acquisitions	N/A	N/A	N/A	$119.6M -58.5% YoY	N/A	N/A	N/A	$288.2M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$1.493M N/A	N/A
Other Investing Activities	-$69.53M -46.44% YoY	-$78.26M 180.91% YoY	-$2.325M -86.12% YoY	-$123.4M -58.12% YoY	-$129.8M 69.15% YoY	-$27.86M -1295.2% YoY	-$16.75M 44.7% YoY	-$294.6M N/A	-$76.75M 1314.19% YoY	$2.331M -101.19% YoY	-$11.57M 63.12% YoY	$0.00 N/A	-$5.427M -95.32% YoY	-$196.1M 952.05% YoY	-$7.094M 142.12% YoY	N/A	-$116.0M N/A
Cash From Investing Activities	-$105.6M -33.28% YoY	-$95.41M 72.74% YoY	-$24.28M -54.93% YoY	-$141.9M -55.57% YoY	-$158.3M 33.78% YoY	-$55.23M 452.24% YoY	-$53.88M 90.14% YoY	-$319.4M 4761.28% YoY	-$118.3M 1112.47% YoY	-$10.00M -95.0% YoY	-$28.34M 111.94% YoY	-$6.571M -24.22% YoY	-$9.757M -92.16% YoY	-$200.1M 326.51% YoY	-$13.37M -49.73% YoY	-$8.671M N/A	-$124.4M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	$7.208M -6.68% YoY	N/A	N/A	N/A	$7.724M 126.44% YoY	N/A	N/A	N/A	$3.411M -49.04% YoY	N/A	N/A	N/A	$6.693M N/A	N/A
Cash From Financing Activities	$97.66M -62.86% YoY	$93.02M 195.48% YoY	-$81.35M -291.09% YoY	$122.0M -35.8% YoY	$262.9M 2554.14% YoY	$31.48M -740.88% YoY	$42.57M -1418.8% YoY	$190.0M -4125.28% YoY	$9.907M -96.65% YoY	-$4.912M -102.48% YoY	-$3.228M 48.76% YoY	-$4.720M -42.45% YoY	$295.4M 134.99% YoY	$198.4M 403.7% YoY	-$2.170M -111.02% YoY	-$8.201M N/A	$125.7M N/A
NET CHANGE
Cash From Operating Activities	$19.99M -33.94% YoY	$21.44M -9.2% YoY	-$5.603M -149.73% YoY	$4.525M -68.19% YoY	$30.26M 190.89% YoY	$23.61M 82.04% YoY	$11.27M 34.6% YoY	$14.23M 306.54% YoY	$10.40M 90.67% YoY	$12.97M 48.01% YoY	$8.370M -14.9% YoY	$3.499M 8.6% YoY	$5.456M -1962.12% YoY	$8.763M -30.39% YoY	$9.835M 86.27% YoY	$3.222M N/A	-$293.0K N/A
Cash From Investing Activities	-$105.6M -33.28% YoY	-$95.41M 72.74% YoY	-$24.28M -54.93% YoY	-$141.9M -55.57% YoY	-$158.3M 33.78% YoY	-$55.23M 452.24% YoY	-$53.88M 90.14% YoY	-$319.4M 4761.28% YoY	-$118.3M 1112.47% YoY	-$10.00M -95.0% YoY	-$28.34M 111.94% YoY	-$6.571M -24.22% YoY	-$9.757M -92.16% YoY	-$200.1M 326.51% YoY	-$13.37M -49.73% YoY	-$8.671M N/A	-$124.4M N/A
Cash From Financing Activities	$97.66M -62.86% YoY	$93.02M 195.48% YoY	-$81.35M -291.09% YoY	$122.0M -35.8% YoY	$262.9M 2554.14% YoY	$31.48M -740.88% YoY	$42.57M -1418.8% YoY	$190.0M -4125.28% YoY	$9.907M -96.65% YoY	-$4.912M -102.48% YoY	-$3.228M 48.76% YoY	-$4.720M -42.45% YoY	$295.4M 134.99% YoY	$198.4M 403.7% YoY	-$2.170M -111.02% YoY	-$8.201M N/A	$125.7M N/A
Net Change In Cash	$12.06M -91.06% YoY	$19.05M -13706.43% YoY	-$111.2M 241715.22% YoY	-$15.41M -86.62% YoY	$134.9M -237.71% YoY	-$140.0K -92.79% YoY	-$46.00K -99.8% YoY	-$115.2M 1378.66% YoY	-$97.99M -133.66% YoY	-$1.943M -127.65% YoY	-$23.20M 306.54% YoY	-$7.792M -42.92% YoY	$291.1M 28584.14% YoY	$7.027M 39.04% YoY	-$5.706M 252.22% YoY	-$13.65M N/A	$1.015M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$19.99M -33.94% YoY	$21.44M -9.2% YoY	-$5.603M -149.73% YoY	$4.525M -68.19% YoY	$30.26M 190.89% YoY	$23.61M 82.04% YoY	$11.27M 34.6% YoY	$14.23M 306.54% YoY	$10.40M 90.67% YoY	$12.97M 48.01% YoY	$8.370M -14.9% YoY	$3.499M 8.6% YoY	$5.456M -1962.12% YoY	$8.763M -30.39% YoY	$9.835M 86.27% YoY	$3.222M N/A	-$293.0K N/A
Capital Expenditures	$36.07M 26.78% YoY	$17.14M -37.34% YoY	$21.96M -40.87% YoY	$18.54M -25.38% YoY	$28.45M -31.54% YoY	$27.36M -321.86% YoY	$37.14M -321.49% YoY	$24.84M 278.09% YoY	$41.55M -1059.65% YoY	-$12.33M 210.01% YoY	-$16.77M 167.12% YoY	$6.571M 197.33% YoY	-$4.330M -48.45% YoY	-$3.978M -85.93% YoY	-$6.277M -126.52% YoY	$2.210M N/A	-$8.400M N/A
Free Cash Flow	-$16.08M -986.22% YoY	$4.294M -214.51% YoY	-$27.56M 6.53% YoY	-$14.01M 31.96% YoY	$1.814M -105.82% YoY	-$3.750M -114.82% YoY	-$25.87M -202.92% YoY	-$10.62M 245.67% YoY	-$31.15M -418.31% YoY	$25.30M 98.59% YoY	$25.14M 56.01% YoY	-$3.072M -403.56% YoY	$9.786M 20.71% YoY	$12.74M -68.82% YoY	$16.11M -187.61% YoY	$1.012M N/A	$8.107M N/A