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Altus Power (AMPS)
NYSE:AMPS
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Altus Power (AMPS) Cash flow

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Altus Power Cash Flow

AMPS's free cash flow for Q3 2024 was $21.44M. For the 2024 fiscal year, AMPS's free cash flow was decreased by $44.12M and operating cash flow was $21.44M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 50.62M$ 79.36M$ 35.24M$ 23.70M$ 12.30M
Investing Cash Flow
$ -419.80M$ -586.81M$ -163.21M$ -223.25M$ -171.34M
Financing Cash Flow
$ 393.90M$ 526.99M$ -2.95M$ 491.66M$ 165.12M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 626.04M$ 218.93M$ 199.40M$ 330.32M$ 38.21M
Income Tax Paid Supplemental Data
$ 39.00K$ 69.00K$ 73.00K$ 103.00K$ 38.00K
Interest Paid Supplemental Data
----$ 9.74M
Issuance Of Capital Stock
----$ 31.50M
Issuance Of Debt
$ 368.23M$ 528.51M$ 1.33M$ 150.57M$ 205.81M
Repayment Of Debt
$ -29.53M$ -51.11M$ -123.36M$ -160.49M$ -55.75M
Free Cash Flow
$ 56.22M$ 79.36M$ 35.24M$ 23.70M$ -47.76M
Domestic Sales
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Foreign Sales
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Currency in USD

Altus Power Cash Flow

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