Altus Power Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
79M
-9M
57M
15M
-16M
34M
-547M
118M
496M
0M
-0 %
0M
0M
1,019M
206M
11M
195M
-38M
35M
52M
30M
9M
-52M
-5M
-163M
91M
-3M
4M
8.82 %
0M
1M
120M
199M
-131M
330M
-56M
24M
13M
21M
0M
-12M
2M
15M
42M
492M
22M
175 %
-290M
146M
882M
330M
292M
38M
-18M
12M
-2M
12M
0M
3M
-1M
-171M
60M
165M
35M
-2300 %
206M
150M
19M
38M
6M
32M
-48M
5M
-4M
8M
0M
1M
1M
0M
57M
110M
-111M
2433.33 %
0M
42M
471M
32M
32M
0M
-52M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
3Q2020
2Q2020
1Q2020
30M
-27M
16M
4M
10M
29M
-158M
28M
237M
0M
-0 %
0M
0M
493M
206M
134M
72M
2M
24M
7M
14M
4M
-3M
4M
-55M
33M
31M
0M
0 %
0M
31M
42M
84M
0M
84M
-10M
11M
3M
13M
4M
0M
-10M
9M
53M
43M
0M
0 %
3M
41M
66M
84M
0M
84M
-42M
14M
4M
11M
3M
-16M
11M
7M
31M
190M
0M
0 %
1M
195M
198M
84M
-115M
199M
-17M
10M
67M
9M
3M
-65M
-2M
-118M
42M
10M
-1M
-0 %
1M
15M
120M
199M
-98M
297M
-32M
13M
-97M
7M
3M
101M
-3M
-10M
14M
-5M
0M
-0 %
0M
-5M
0M
297M
-2M
299M
-1M
8M
22M
7M
3M
-23M
0M
5M
28M
-3M
0M
0 %
2M
-5M
1M
299M
-23M
323M
-20M
3M
60M
7M
1M
-65M
0M
5M
7M
-5M
0M
0 %
-1M
-3M
-1M
323M
-8M
330M
-3M
5M
14M
7M
0M
-15M
-3M
15M
21M
295M
-4M
-33.33 %
-350M
143M
579M
330M
291M
39M
-16M
9M
-1M
5M
0M
4M
4M
-200M
10M
198M
-9M
600 %
0M
130M
340M
39M
7M
32M
-1M
6M
0M
4M
0M
0M
0M
-5M
4M
6M
0M
0 %
0M
9M
16M
32M
8M
25M
2M
3M
0M
4M
0M
-1M
1M
-9M
7M
-8M
-8M
0 %
0M
1M
7M
25M
-14M
38M
-4M
7M
2M
3M
0M
0M
0M
0M
5M
20M
8M
0 %
0M
22M
-1M
38M
7M
0M
0M
3M
1M
3M
0M
0M
0M
0M
11M
-15M
23M
0 %
0M
-6M
14M
0M
-24M
0M
0M
3M
7M
3M
0M
0M
0M
0M
13M
35M
5M
60 %
0M
24M
9M
0M
22M
0M
0M