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Altus Power (AMPS)
NYSE:AMPS

Altus Power (AMPS) Cash flow

155 Followers

Altus Power Cash Flow

AMPS's free cash flow for Q3 2023 was $23.61M. For the 2023 fiscal year, AMPS's free cash flow was decreased by $11.54M and operating cash flow was $23.61M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20
Operating Cash Flow
$ 59.40M$ 35.24M$ 23.70M$ 12.30M
Investing Cash Flow
$ -546.75M$ -163.21M$ -223.25M$ -171.34M
Financing Cash Flow
$ 273.95M$ -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
$ 338.96M$ 199.40M$ 330.30M$ 38.21M
Income Tax Paid Supplemental Data
$ 59.00K$ 73.00K$ 103.00K$ 38.00K
Interest Paid Supplemental Data
---$ 9.74M
Issuance Of Capital Stock
---$ 31.50M
Issuance Of Debt
$ 284.38M$ 1.33M$ 150.57M$ 205.81M
Repayment Of Debt
$ -151.96M$ -123.36M$ -160.49M$ -55.75M
Free Cash Flow
$ 59.40M$ 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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