
Altus Power, Inc.
AMPSNYSEUtilities
$4.99
+$0.01(+0.20%)
Market Cap$800500750
P/E Ratio—
52W High$5.5
52W Low$2.71
Altus Power, Inc.(AMPS)· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。
FMP · AMPS · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2024-12 | 2023-12 | 2022-12 | 2021-12 | 2020-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.01B) | ($0.01B) | $0.05B | $0.01B | ($0.00B) |
| Depreciation & Amort. | $0.07B | $0.05B | $0.03B | $0.02B | $0.01B |
| Stock-Based Comp. | $0.01B | $0.01B | $0.01B | $0.00B | $0.00B |
| Change in Working Capital | $0.00B | $0.03B | ($0.00B) | $0.00B | ($0.00B) |
| Net Cash from Operations | $0.04B | $0.08B | $0.04B | $0.02B | $0.01B |
| Investing Activities | |||||
| Capital Expenditure | ($0.09B) | ($0.12B) | ($0.09B) | ($0.04B) | ($0.06B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.37B) | ($0.59B) | ($0.16B) | ($0.22B) | ($0.17B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | ($0.29B) | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | ($0.02B) | ($0.04B) |
| Debt Issued / Repaid | $0.17B | $0.53B | $0.00B | $0.15B | $0.15B |
| Net Cash from Financing | $0.23B | $0.53B | ($0.00B) | $0.49B | $0.17B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.05B) | ($0.04B) | ($0.06B) | ($0.02B) | ($0.05B) |
| FCF Margin %(computed) | -27.19% | -24.77% | -55.26% | -25.41% | -105.49% |
数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · USD · B
深入了解Altus Power, Inc.
关于Altus Power, Inc.(AMPS)现金流量表
Altus Power, Inc. 2024财年经营活动现金流$0.04B,自由现金流($0.05B)(FCF利润率-27.19%),资本支出($0.09B)。
常见问题
AMPS · 4 问Altus Power, Inc. 2024财年自由现金流($0.05B),同比down38.8%。
AMPS free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10