NYSE:AMPS

Altus Power

Stock

USD

Last Close

5.00

15/04 20:00

Market Cap

671.48M

Beta: 0.60

Volume Today

5.23M

Avg: 1.27M

PE Ratio

10.03

PFCF: −8.41

Overview Financials API

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Excel Tearsheet

Quarterly

Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe Now Help

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	-4.37M -	-1.89M 56.79%	13.01M 789.19%	52.17M 301.13%	-9.36M 117.93%
depreciation and amortization	8.21M -	11.93M 45.33%	20.97M 75.72%	29.60M 41.17%	57.23M 93.33%
deferred income tax	-755K -	60K 107.95%	219K 265%	1.08M 392.24%	-715K 166.33%
stock based compensation	70K -	82K 17.14%	148K 80.49%	9.40M 6,254.05%	14.94M 58.85%
change in working capital	685K -	-1.29M 288.47%	1.79M 238.65%	-4.79M 367.37%	33.72M 804.62%
accounts receivables	685K -	-1.29M 287.88%	162K 112.59%	-2.12M 1,409.88%	1.49M 170.36%
inventory
accounts payables		-1.48M -	2.00M 235.48%	-1.13M 156.27%	3.50M 411.19%
other working capital		1.47M -	-373K 125.32%	-1.54M 312.33%	28.73M 1,967.75%
other non cash items	1.18M -	3.40M 187.89%	-12.43M 465.44%	-52.22M 320.29%	-16.46M 68.48%
net cash provided by operating activities	5.02M -	12.30M 144.75%	23.70M 92.78%	35.24M 48.68%	79.36M 125.18%
investments in property plant and equipment	-57.16M -	-60.06M 5.07%	-41.95M 30.15%	-91.15M 117.28%	-117.79M 29.23%
acquisitions net		-110.69M -	-201.18M 81.74%	-76.17M 62.14%	-437.60M 474.53%
purchases of investments
sales maturities of investments
other investing activites	-39.87M -	-593K 98.51%	19.87M 3,451.43%	4.10M 79.36%
net cash used for investing activites	-97.04M -	-171.34M 76.58%	-223.25M 30.29%	-163.21M 26.89%	-555.39M 240.29%
debt repayment	-249.66M -	-55.75M 77.67%	-160.49M 187.85%	-123.36M 23.13%	-523.51M 324.37%
common stock issued		31.50M -	82M 160.32%	65K 99.92%
common stock repurchased		205.81M -	-290M 240.91%
dividends paid	-111.41M -	-35.45M 68.18%	-22.21M 37.36%
other financing activites	221.81M -	19.01M 91.43%	882.36M 4,541.29%	120.34M 86.36%	1.02B 746.80%
net cash used provided by financing activities	110.40M -	165.12M 49.56%	491.66M 197.77%	-2.95M 100.60%	495.56M 16,881.51%
effect of forex changes on cash	13.75M -				-8.77M -
net change in cash	32.14M -	6.07M 81.12%	292.12M 4,713.23%	-130.92M 144.82%	10.76M 108.21%
cash at beginning of period		32.14M -	38.21M 18.88%	330.32M 764.58%	195.42M 40.84%
cash at end of period	32.14M -	38.21M 18.88%	330.32M 764.58%	199.40M 39.64%	206.18M 3.40%
operating cash flow	5.02M -	12.30M 144.75%	23.70M 92.78%	35.24M 48.68%	79.36M 125.18%
capital expenditure	-57.16M -	-60.06M 5.07%	-41.95M 30.15%	-91.15M 117.28%	-117.79M 29.23%
free cash flow	-52.14M -	-47.76M 8.39%	-18.25M 61.80%	-55.91M 206.41%	-38.43M 31.25%

All numbers in USD (except ratios and percentages)