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| 52 Week Range |
2.75
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NYSE:PLTR
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Altus Power Inc
Cash Flow Statement
Cash Flow Statement
Altus Power Inc
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
(2)
|
(5)
|
13
|
73
|
95
|
(0)
|
52
|
(4)
|
(22)
|
81
|
(26)
|
(26)
|
4
|
6
|
|
| Depreciation & Amortization |
15
|
18
|
21
|
28
|
26
|
28
|
30
|
34
|
40
|
47
|
54
|
58
|
63
|
66
|
|
| Change in Deffered Taxes |
1
|
(1)
|
0
|
0
|
(0)
|
4
|
1
|
2
|
3
|
(1)
|
(1)
|
3
|
(19)
|
(22)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
1
|
4
|
7
|
9
|
11
|
13
|
14
|
15
|
16
|
8
|
0
|
|
| Other Non-Cash Items |
1
|
3
|
(12)
|
(76)
|
(95)
|
5
|
(44)
|
8
|
33
|
(72)
|
39
|
25
|
2
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
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
|
43
|
50
|
58
|
|
| Change in Working Capital |
1
|
3
|
2
|
2
|
1
|
(6)
|
(4)
|
6
|
(5)
|
5
|
13
|
9
|
3
|
(0)
|
|
| 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%
|
70
-12%
|
53
-24%
|
51
-4%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(19)
|
(19)
|
(15)
|
(21)
|
(32)
|
(40)
|
(77)
|
(95)
|
(116)
|
(131)
|
(118)
|
(111)
|
(96)
|
(86)
|
|
| Other Items |
(139)
|
(319)
|
(209)
|
(209)
|
(213)
|
(15)
|
(86)
|
(381)
|
(386)
|
(416)
|
(469)
|
(298)
|
(283)
|
(334)
|
|
| 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%
|
(409)
+30%
|
(380)
+7%
|
(420)
-11%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
24
|
99
|
(208)
|
0
|
0
|
(290)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
142
|
251
|
151
|
147
|
133
|
(3)
|
1
|
202
|
248
|
284
|
529
|
456
|
340
|
375
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(23)
|
(28)
|
549
|
548
|
561
|
575
|
(4)
|
(10)
|
(11)
|
(10)
|
(2)
|
3
|
(5)
|
21
|
|
| 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%
|
459
-13%
|
335
-27%
|
397
+18%
|
|
| 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
|
119
+511%
|
8
-93%
|
27
+235%
|
|
| 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%
|
(42)
-9%
|
(44)
-4%
|
(35)
+18%
|
|
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