Ameresco Inc. (AMRC)

NYSE: AMRC · Real-Time Price · USD

12.00

0.94 (8.50%)

At close: May 02, 2025, 3:59 PM

12.00

0.00%

After-hours: May 02, 2025, 04:42 PM EDT

Ameresco Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	53.94M	63.9M	98.55M	80.19M	56.92M	40.3M	37.58M	33.51M	12M
Depreciation & Amortization	84.25M	65.91M	54.28M	46.58M	42.04M	39.44M	30.53M	25.49M	24.75M
Stock-Based Compensation	14.13M	10.32M	15.05M	8.72M	1.93M	1.62M	1.26M	1.29M	1.46M
Other Working Capital	n/a	-282.81M	-553.56M	-362.29M	-204.04M	-303.29M	-149.74M	-219.01M	-96.03M
Other Non-Cash Items	-34.72M	2.7M	4.54M	4.87M	4.75M	-1.21M	4.8M	-83K	6.13M
Deferred Income Tax	n/a	-27.6M	3.92M	-4.76M	3.4M	-3.35M	5.52M	-4.53M	2.87M
Change in Working Capital	n/a	-185.22M	-514.62M	-307.89M	-211.63M	-273.1M	-132.88M	-192.24M	-105.28M
Operating Cash Flow	117.6M	-69.99M	-338.29M	-172.3M	-102.58M	-196.29M	-53.2M	-136.56M	-58.07M
Capital Expenditures	-438.35M	-551.77M	-327.9M	-183.78M	-182.76M	-140.63M	-129.62M	-89.11M	-76.04M
Cash Acquisitions	n/a	-9.18M	31.58M	-22.26M	-132K	-1.59M	-3.59M	368K	-3.58M
Purchase of Investments	-11.76M	-5.43M	-459K	-9M	-132K	-301K	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	-31.12M	1.1M	132K	135.55M	n/a	n/a	n/a
Other Investing Acitivies	63.47M	-565K	-459K	8.68M	1.87M	-135.25M	-125.67M	-86.26M	-73.23M
Investing Cash Flow	-386.64M	-566.94M	-328.36M	-205.26M	-181.01M	-142.22M	-133.21M	-88.75M	-79.62M
Debt Repayment	125.27M	488.13M	444.52M	79.72M	45.43M	88.81M	55.97M	58.07M	44.86M
Common Stock Repurchased	n/a	n/a	n/a	n/a	-6K	-144K	-1.84M	-3.41M	-6.39M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	188.68M	152.68M	285.71M	165.66M	259.74M	228.76M	170.38M	175.58M	98.83M
Financial Cash Flow	313.94M	640.8M	730.23M	365.46M	305.17M	317.42M	224.51M	228.79M	137.3M
Net Cash Flow	44.7M	3.79M	62.83M	-11.78M	21.57M	-20.65M	37.81M	3.65M	-1.04M
Free Cash Flow	-320.75M	-621.76M	-666.19M	-356.07M	-285.34M	-336.92M	-182.82M	-225.67M	-134.11M