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Altus Power Inc
NYSE:AMPS

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Altus Power Inc Logo
Altus Power Inc
NYSE:AMPS
Watchlist
Price: 4.55 USD 1.56% Market Closed
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

79.4m
+33%
Operating Cash Flow
Growth Rates:
1 Year
+125%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-586.8m
-7%
Investing Cash Flow
Growth Rates:
1 Year
-260%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
527m
+92%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Altus Power Inc

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Cash Flow Statement
Currency: USD
Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(2)
(5)
13
73
95
(0)
52
(4)
(22)
81
(26)
Depreciation & Amortization
15
18
21
28
26
28
30
34
40
47
54
Change in Deffered Taxes
1
(1)
0
0
(0)
4
1
2
3
(1)
(1)
Stock-Based Compensation
0
0
0
1
4
7
9
11
13
14
0
Other Non-Cash Items
1
3
(12)
(76)
(95)
5
(44)
8
33
(72)
39
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
13
15
15
20
18
19
22
23
27
32
37
Change in Working Capital
1
3
2
2
1
(6)
(4)
6
(5)
5
13
Cash from Operating Activities
17
N/A
18
+9%
24
+32%
27
+15%
26
-4%
30
+16%
35
+16%
46
+30%
49
+6%
60
+22%
79
+33%
Investing Cash Flow
Capital Expenditures
(19)
(19)
(15)
(21)
(32)
(40)
(77)
(95)
(116)
(131)
(118)
Other Items
(139)
(319)
(209)
(209)
(213)
(15)
(86)
(381)
(386)
(416)
(469)
Cash from Investing Activities
(158)
N/A
(338)
-114%
(223)
+34%
(230)
-3%
(245)
-7%
(55)
+78%
(163)
-199%
(476)
-192%
(502)
-5%
(547)
-9%
(587)
-7%
Financing Cash Flow
Net Issuance of Common Stock
24
99
(208)
0
0
(290)
0
0
0
0
0
Net Issuance of Debt
142
251
151
147
133
(3)
1
202
248
284
529
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
Other
(23)
(28)
549
548
561
575
(4)
(10)
(11)
(10)
(2)
Cash from Financing Activities
143
N/A
322
+125%
492
+53%
487
-1%
486
0%
283
-42%
(3)
N/A
192
N/A
238
+24%
274
+15%
527
+92%
Change in Cash
Net Change in Cash
2
N/A
2
+21%
292
+14 506%
284
-3%
267
-6%
258
-3%
(131)
N/A
(238)
-82%
(215)
+10%
(213)
+1%
20
N/A
Free Cash Flow
Free Cash Flow
(3)
N/A
(1)
+75%
9
N/A
6
-34%
(6)
N/A
(10)
-74%
(42)
-332%
(50)
-18%
(67)
-35%
(71)
-7%
(38)
+46%

See Also

Summary
AMPS intrinsic value, competitors valuation, and company profile.
DCF Valuation
AMPS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AMPS stock valuation using valuation multiples.
Wall Street Estimates
AMPS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AMPS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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