Companies: 10,795·Total market cap: $144.5T
Altus Power, Inc.

Altus Power, Inc.

AMPSNYSEUtilities
$4.99
+$0.01(+0.20%)
Market Cap$800500750
P/E Ratio
52W High$5.5
52W Low$2.71
Overview

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
Breakdown2024-122023-122022-122021-122020-12
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