Ameresco Inc. (AMRC)
NYSE: AMRC
· Real-Time Price · USD
16.08
-0.45 (-2.72%)
At close: Jun 17, 2025, 3:59 PM
15.25
-5.16%
After-hours: Jun 17, 2025, 06:22 PM EDT
Ameresco Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -5.61M | 37.91M | 17.57M | 4.98M | -6.18M | 33.09M | 20.84M | 8.41M | 1.56M | 18.64M | 27.73M | 32.87M | 19.3M | 29.59M | 20.28M | 17.89M | 12.43M | 23.76M | 17.69M | 8.84M | 6.64M | 20.59M | 8.33M | 8.51M | 2.87M | 10.67M | 10.7M | 8.7M | 7.5M | 20.5M | 8.79M | 5.96M | -1.74M | 3.38M | 5.81M | 2.1M | 704K | |
| 23.94M | 21.43M | 19.6M | 20.38M | 18.84M | 18.53M | 17.05M | 16.04M | 14.29M | 13.85M | 14.03M | 13.28M | 13.12M | 12.49M | 12.15M | 11.34M | 10.6M | 10.53M | 10.55M | 10.65M | 10.31M | 10.3M | 9.83M | 10.06M | 9.24M | 8.49M | 7.52M | 7.41M | 7.11M | 6.66M | 6.56M | 6.09M | 6.18M | 6.52M | 6.29M | 6.02M | 5.92M | |
| 2.84M | 3.76M | 3.66M | 3.68M | 3.03M | -2M | 4.32M | 3.96M | 4.04M | 4.21M | 3.63M | 3.67M | 3.53M | 4.44M | 2.17M | 1.35M | 766K | 553K | 521K | 430K | 429K | 425K | 413K | 397K | 385K | 121K | 390K | 392K | 355K | 317K | 326K | 307K | 343K | 376K | 328K | 391K | 367K | |
| n/a | 20.95M | -13.71M | -36.16M | 8.63M | -16.68M | -83.06M | -126.6M | 65.53M | -48.78M | -25.58M | -280.28M | -198.92M | -151.62M | -70.9M | -81.02M | -58.75M | -76.54M | -45.26M | -49.57M | -32.68M | -152.67M | -64.22M | -56.85M | -29.84M | -72.67M | -22.91M | -42.23M | -11.93M | -66.94M | -80.94M | -37.08M | -34.05M | -24.37M | -33.8M | -38.59M | 732K | |
| -2.14M | -18.5M | 18.8M | 50K | -2.09M | 569K | -746K | 1.42M | 772K | 738K | 1.74M | 143K | 1.92M | -1.25M | 3.39M | 2.32M | 416K | 848K | 2.04M | 1.14M | 719K | 177K | 552K | 487K | 744K | 2.31M | 581K | 1.03M | 873K | 459K | -349K | -178K | -15K | 1.06M | 3M | 2.06M | 568K | |
| 1.19M | -20.4M | -4.6M | n/a | 687K | -14.51M | -9.91M | 3.96M | -7.14M | -1.01M | 1.32M | 2.32M | 1.28M | -2.93M | -2.17M | -1.07M | 1.41M | -1.75M | 527K | 5.84M | -1.22M | -3.5M | -303K | 152K | -2.87M | 1.6M | -5.26M | 12.09M | -2.92M | -2.39M | -272K | -1.01M | -859K | 3.21M | 1.02M | -205K | -1.16M | |
| -48.53M | -6.41M | -17.26M | 24.02M | 6.28M | -65.93M | -38.13M | -126.42M | 45.26M | -101.55M | -13.78M | -84.02M | -315.27M | -98.29M | -55.68M | -89.57M | -64.35M | -52.74M | -41.52M | -48.85M | -68.52M | -103.57M | -30.3M | -70.77M | -68.47M | -44.35M | 11.16M | -49.7M | -49.99M | -71.35M | -54.45M | -30.76M | -35.69M | -25.25M | -24.11M | -35.02M | -21.47M | |
| -28.3M | 18.38M | 25.09M | 53.31M | 20.82M | -29.57M | -6.57M | -92.62M | 58.77M | -65.12M | 34.67M | -31.72M | -276.12M | -55.95M | -19.86M | -57.76M | -38.72M | -18.79M | -10.2M | -21.95M | -51.64M | -75.57M | -11.47M | -51.16M | -58.09M | -21.16M | 25.1M | -20.07M | -37.07M | -45.8M | -39.39M | -19.59M | -31.79M | -10.7M | -7.65M | -24.65M | -15.07M | |
| -422K | -79.9M | -118.47M | -128.03M | -111.95M | -93.61M | -188.14M | -177.99M | -92.03M | -125.69M | -69.92M | -74.55M | -57.73M | -33.67M | -44.35M | -49.27M | -56.48M | -55.28M | -48.9M | -49.35M | -29.22M | -62.3M | -29.05M | -24.66M | -24.62M | -82.6M | -18.77M | -14.42M | -13.83M | -18.46M | -18.03M | -23.12M | -29.51M | -28.14M | -24.88M | -13.93M | -9.1M | |
| -4.13M | 52.93M | 3M | -1.42M | 28.86M | -3.62M | 2.72M | -2K | -9.18M | 32.36M | -223K | -204K | -357K | -22.26M | -115K | 2.08M | -495K | -2K | -3K | n/a | -127K | 7K | -132K | 1K | -1.47M | 59.1M | -28.64M | -12.7M | -21.34M | -368K | n/a | n/a | 368K | -3.58M | n/a | n/a | n/a | |
| -158K | -1.31M | -4.25M | n/a | -4.78M | -1.94M | -4.02M | n/a | -38K | -1K | -458K | n/a | n/a | -9M | n/a | n/a | n/a | -132K | n/a | n/a | -127K | -301K | n/a | n/a | -192K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 135K | 135K | n/a | 12.96M | -1K | n/a | n/a | 38K | -32.36M | 681K | n/a | n/a | 1.1M | n/a | n/a | n/a | 132K | n/a | n/a | 28.62M | 135.55M | n/a | n/a | 23.53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -117.79M | -4.28M | 403K | n/a | 8.18M | 1K | -527K | -1K | -38K | -1K | -458K | 204K | -56.84M | 8.68M | n/a | n/a | -55.82M | 1.87M | -3K | n/a | -28.5M | -135.25M | -132K | -23.13M | -23.33M | -81.61M | -17.86M | -13.38M | -12.82M | 368K | -17.34M | -22.27M | -29.12M | -3.58M | -24.39M | -12.21M | -8.6M | |
| -118.37M | -31.25M | -122.18M | -127.51M | -103.77M | -101.75M | -185.95M | -177.99M | -101.25M | -125.69M | -70.38M | -74.55M | -57.73M | -55.16M | -44.35M | -49.27M | -56.48M | -53.41M | -48.9M | -49.35M | -29.35M | -62.29M | -29.18M | -24.65M | -26.09M | -23.5M | -47.41M | -27.12M | -35.18M | -18.46M | -18.03M | -23.12M | -29.14M | -31.71M | -24.88M | -13.93M | -9.1M | |
| 82.15M | -21.39M | 58.64M | 57.81M | 24.19M | 106.13M | 235.76M | 159.56M | 43.03M | 85.77M | 31.87M | 41.56M | 285.31M | 55.25M | 21.35M | 44.45M | -7.82M | 41.38M | 60.67M | 57.79M | 18.98M | 57.88M | 4K | 25.26M | 5.66M | 40.3M | 6.38M | 5.38M | 48.58M | 5.96M | 11.88M | 8.58M | 31.65M | 21.75M | 12.31M | 18.09M | 9.09M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6K | n/a | n/a | -6K | -5K | -139K | n/a | n/a | -67K | n/a | -1K | -1.77M | -383K | -760K | -220K | -2.05M | -1.94M | -2.5M | -1.95M | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 32.4M | 32.98M | 8.69M | 97.83M | 52.59M | 2.28M | 31.56M | -610K | 63.1M | 90.26M | 56.65M | 68.71M | 70.09M | 48.94M | 42.99M | 40.09M | -18K | 58.29M | 2.42M | 686K | 64.95M | 86.67M | 37.35M | 62.87M | 41.88M | 5.49M | 48.38M | 34.54M | 37.31M | 52.34M | 48.63M | 37.23M | 35.23M | 24.64M | 25.82M | 21.58M | 10.4M | |
| 114.55M | 7.27M | 63.63M | 161.06M | 77.37M | 108.4M | 267.32M | 158.95M | 106.13M | 176.03M | 88.52M | 110.27M | 355.4M | 104.19M | 64.34M | 84.54M | 112.38M | 99.67M | 63.09M | 58.48M | 83.93M | 144.54M | 37.21M | 88.13M | 47.53M | 45.72M | 54.76M | 39.91M | 84.12M | 58.62M | 59.75M | 45.59M | 64.83M | 44.46M | 35.63M | 37.72M | 19.49M | |
| -31.61M | -6.01M | -28.71M | 85.13M | -5.71M | -22.02M | 73.88M | -111.76M | 63.69M | -13.67M | 52.25M | 2.9M | 21.35M | -6.72M | -64K | -22.5M | 17.51M | 27.93M | 3.99M | -12.78M | 2.43M | 6.88M | -3.29M | 12.28M | -36.51M | 889K | 32.55M | -7.32M | 11.69M | -5.3M | 2.43M | 2.68M | 3.85M | 2.25M | 3.08M | -1.82M | -4.54M | |
| -28.73M | -61.53M | -93.38M | -74.71M | -91.13M | -123.18M | -194.71M | -270.61M | -33.26M | -190.81M | -35.24M | -106.28M | -333.86M | -89.63M | -64.21M | -107.03M | -95.2M | -74.08M | -59.09M | -71.31M | -80.86M | -137.87M | -40.52M | -75.81M | -82.71M | -103.76M | 6.33M | -34.49M | -50.9M | -64.26M | -57.42M | -42.7M | -61.29M | -38.84M | -32.53M | -38.58M | -24.16M |