Altus Power, Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net (loss) income
Adjustments to reconcile net (loss) income to net cash from operating activities:
Depreciation, amortization and accretion expense
Unrealized (gain) loss on interest rate swaps
Deferred tax expense (benefit)
Non-cash lease expense
Amortization of debt discount and financing costs
Loss on extinguishment of debt, net
Change in fair value of redeemable warrant liability
Change in fair value of Alignment Shares liability
Remeasurement of contingent consideration, net
Loss (gain) on disposal of property, plant and equipment
Stock-based compensation expense
Amortization of forward-starting interest rate swap
Other
Changes in assets and liabilities, excluding the effect of acquisitions
Accounts receivable
Due to related parties
Derivative assets
Other assets
Accounts payable
Interest payable
Contract liability
Other liabilities

Net cash provided by operating activities
Cash flows used for investing activities
Capital expenditures
Payments to acquire renewable energy businesses, net of cash and restricted cash acquired
Payments to acquire renewable energy facilities from third parties, net of cash and restricted cash acquired
Proceeds from disposal of property, plant and equipment
Payments for customer and site lease acquisitions
Other
Net cash used for investing activities

Cash flows from financing activities
Proceeds from issuance of long-term debt
Repayments of long-term debt
Payment of debt issuance costs
Payment of debt extinguishment costs
Distributions to common equity stockholder
Proceeds from the Merger and PIPE financing
Payment of deferred purchase price payable
Payment of transaction costs related to the CBAH Merger
Proceeds from issuance of common stock and Series A preferred stock
Repayment of Series A preferred stock
Payment of dividends and commitment fees on Series A preferred stock
Proceeds from exercise of warrants
Payment of contingent consideration
Contributions from noncontrolling interests
Redemption of noncontrolling interests
Distributions to noncontrolling interests
Proceeds from transfer of investment tax credits related to noncontrolling interests
Net cash provided by (used for) financing activities

Net (decrease) increase in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash, beginning of year
Cash, cash equivalents, and restricted cash, end of year
Supplemental cash flow disclosure
Cash paid for interest, net of amounts capitalized
Cash paid for taxes
Non-cash investing and financing activities
Asset retirement obligations
Debt assumed through acquisitions
Initial recording of noncontrolling interest
Redeemable noncontrolling interest assumed through acquisitions
Accrued distributions to noncontrolling interests
Accrued deferred financing costs
Acquisitions of property and equipment included in construction payable
Construction loan conversion
Term loan conversion
Exchange of warrants into common stock
Warrants exercised on a cashless basis
Conversion of Alignment Shares into common stock
Deferred purchase price payable

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