Ameresco Inc. (AMRC)
NYSE: AMRC
· Real-Time Price · USD
12.00
0.94 (8.50%)
At close: May 02, 2025, 3:59 PM
12.27
2.25%
After-hours: May 02, 2025, 05:29 PM EDT
Ameresco Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 |
| 53.94M | 49.74M | 56.57M | 60M | 64.52M | 49.45M | 56.35M | 80.81M | 98.55M | 109.5M | 102.05M | 87.06M | 80.19M | 74.36M | 71.77M | 62.72M | 56.92M | 53.75M | 44.4M | 44.07M | 40.3M | 30.38M | 32.75M | 32.94M | 37.58M | 47.41M | 45.5M | 42.76M | 33.51M | 16.39M | 13.41M | 9.55M | 12M | 4.08M | 2.45M | 2.34M | |
| 89.36M | 81.42M | 75.02M | 70.59M | 65.97M | 61.23M | 58.2M | 55.45M | 54.28M | 52.92M | 51.05M | 49.1M | 46.58M | 44.61M | 43.01M | 42.33M | 42.04M | 41.82M | 41.1M | 40.51M | 39.44M | 37.62M | 35.31M | 32.66M | 30.53M | 28.7M | 27.74M | 26.42M | 25.49M | 25.36M | 25.09M | 25.02M | 24.75M | 25.05M | 24.77M | 24.5M | |
| 14.13M | 8.37M | 9.02M | 9.31M | 10.32M | 16.53M | 15.84M | 15.55M | 15.05M | 15.27M | 13.81M | 11.48M | 8.72M | 4.83M | 3.19M | 2.27M | 1.93M | 1.8M | 1.7M | 1.66M | 1.62M | 1.32M | 1.29M | 1.29M | 1.26M | 1.45M | 1.39M | 1.3M | 1.29M | 1.35M | 1.35M | 1.44M | 1.46M | 1.49M | 1.56M | 1.62M | |
| 62.95M | 25.31M | -30.23M | -217.72M | -160.82M | -192.91M | -135.43M | -289.11M | -553.56M | -656.4M | -701.73M | -502.46M | -362.29M | -287.21M | -261.57M | -230.12M | -204.04M | -280.17M | -299.13M | -306.42M | -303.58M | -223.58M | -182.27M | -167.65M | -149.74M | -144M | -202.03M | -196.89M | -219.01M | -176.44M | -129.31M | -130.81M | -96.03M | -102.36M | -97.6M | -84.9M | |
| 115.55M | 139.14M | 119.54M | 39.31M | 2.02M | 2.19M | 4.67M | 3.39M | 4.54M | 2.55M | 4.2M | 6.37M | 4.87M | 6.97M | 5.62M | 4.44M | 4.75M | 4.08M | 2.59M | 1.94M | 1.96M | 4.09M | 4.12M | 4.67M | 4.8M | 2.95M | 2.02M | 805K | -83K | 515K | 3.87M | 6.1M | 6.68M | 11.8M | 9.15M | 7.33M | |
| -24.32M | -18.43M | -23.74M | -19.77M | -27.6M | -14.1M | -2.87M | -4.51M | 3.92M | 2M | -1.49M | -4.89M | -4.76M | -3.58M | -883K | 6.03M | 3.4M | 1.65M | 818K | -4.87M | -6.51M | -1.41M | -6.37M | 5.57M | 5.52M | 1.53M | 6.51M | -6.59M | -4.53M | 1.07M | 2.37M | 3.17M | 2.87M | 4.53M | 2.59M | 2.15M | |
| -6.41M | -65.93M | -73.77M | -224.2M | -185.22M | -220.83M | -196.49M | -154.09M | -514.62M | -511.37M | -553.26M | -558.82M | -307.89M | -262.33M | -248.18M | -207.45M | -211.63M | -262.46M | -251.23M | -273.15M | -273.1M | -213.88M | -172.42M | -151.36M | -132.88M | -159.88M | -225.49M | -206.54M | -192.24M | -146.14M | -115.8M | -120.06M | -105.84M | -109.92M | -92.19M | -79.61M | |
| 117.6M | 69.65M | 37.99M | -107.95M | -69.99M | -105.54M | -64.29M | -3.39M | -338.29M | -329.12M | -383.66M | -409.69M | -172.3M | -135.14M | -125.47M | -89.67M | -102.58M | -159.36M | -160.63M | -189.84M | -196.29M | -141.88M | -105.32M | -74.22M | -53.2M | -77.84M | -142.33M | -141.84M | -136.56M | -101.45M | -69.72M | -74.79M | -58.07M | -62.97M | -51.66M | -41.68M | |
| -82.95M | -96.66M | -521.72M | -571.68M | -551.77M | -583.85M | -465.63M | -362.2M | -327.9M | -235.88M | -210.31M | -185.03M | -183.78M | -205.38M | -209.94M | -210.01M | -182.76M | -189.77M | -169.93M | -145.23M | -140.63M | -160.92M | -150.64M | -140.4M | -129.62M | -65.48M | -64.74M | -73.44M | -89.11M | -98.8M | -105.64M | -96.45M | -76.04M | -69.61M | -61.42M | -55.62M | |
| 52.93M | -3.62M | 29.89M | 27.96M | -10.09M | 25.9M | 22.95M | 22.75M | 31.58M | -23.04M | -22.93M | -20.65M | -20.79M | 1.47M | 1.58M | -500K | -132K | -123K | -252K | -251K | -1.59M | 57.49M | 28.98M | 16.28M | -3.59M | -63.05M | -34.41M | -21.71M | n/a | -3.21M | -3.21M | -3.21M | -3.58M | n/a | n/a | n/a | |
| -10.44M | -12.38M | -12.15M | -10.73M | -5.99M | -4.06M | -498K | -497K | -459K | -9.46M | -9M | -9M | -9M | -132K | -132K | -132K | -259K | -428K | -428K | -428K | -493K | -192K | -192K | -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 | |
| 12.96M | 12.96M | 16.97M | 16.97M | 4.05M | -28.31M | -31.64M | -31.64M | -31.68M | 1.78M | 1.1M | 1.1M | 1.1M | 132K | 132K | 132K | 28.76M | 164.17M | 164.17M | 164.17M | 159.07M | 23.53M | 23.53M | 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 | |
| -458.58M | -454.3M | -99.97M | -98.56M | -565K | -567K | -498K | -293K | -57.1M | -48.42M | -47.96M | -48.17M | -47.15M | -53.95M | -53.95M | -53.95M | -26.63M | -163.75M | -163.88M | -187.01M | -181.85M | -128.21M | -145.94M | -136.19M | -125.67M | -43.69M | -43.17M | -52.06M | -68.37M | -72.31M | -79.36M | -69.3M | -48.78M | -45.2M | -20.81M | -7.74M | |
| -386.64M | -454.56M | -487.54M | -538.01M | -564.36M | -590.89M | -475.31M | -371.88M | -328.36M | -257.82M | -231.79M | -206.51M | -205.26M | -203.51M | -208.07M | -208.15M | -181.01M | -189.9M | -170.18M | -145.48M | -142.22M | -103.43M | -121.66M | -124.12M | -133.21M | -128.16M | -98.79M | -94.78M | -88.75M | -102M | -108.85M | -99.66M | -79.62M | -69.61M | -61.42M | -54.77M | |
| 119.26M | 199.06M | 376.18M | 477.93M | 496.76M | 524.13M | 320.23M | 202.24M | 444.52M | 414M | 403.48M | 406.37M | 113.24M | 99.37M | 138.69M | 152.03M | 178.82M | 195.32M | 134.66M | 102.13M | 88.81M | 71.22M | 77.59M | 57.71M | 100.63M | 66.29M | 71.8M | 75M | 58.07M | 73.87M | 74.3M | 83.8M | 61.24M | 65.53M | 67.3M | 51.17M | |
| 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 | 6K | 6K | n/a | -11K | -150K | -150K | -144K | -206K | -67K | -68K | -1.84M | -2.15M | -2.92M | -3.13M | -3.41M | -4.96M | -6.71M | -8.44M | -6.39M | -4.45M | -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 | |
| 191.26M | 209.91M | 233.49M | 132.87M | 142.97M | 184.31M | 209.4M | 278.72M | 285.71M | 244.39M | 230.73M | 202.11M | 132M | 141.35M | 100.78M | 61.38M | 126.35M | 154.73M | 189.66M | 251.84M | 228.76M | 147.58M | 158.61M | 130.28M | 125.72M | 172.57M | 172.82M | 175.51M | 173.43M | 145.74M | 122.92M | 107.27M | 82.45M | 73.97M | 47.42M | 48.37M | |
| 283.15M | 380.09M | 580.79M | 580.6M | 638.22M | 708.43M | 529.63M | 480.95M | 730.23M | 658.39M | 634.21M | 608.48M | 365.46M | 360.94M | 359.69M | 333.62M | 305.17M | 350.04M | 324.16M | 353.81M | 317.42M | 218.6M | 236.14M | 187.92M | 224.51M | 237.41M | 242.41M | 248.08M | 228.79M | 214.64M | 190.51M | 182.64M | 137.3M | 135.06M | 112.77M | 99.54M | |
| 42.06M | 24.97M | 127.56M | -67.15M | 2.7M | 12.14M | -9.49M | 105.17M | 62.83M | 69.78M | 17.46M | -7.94M | -11.78M | 22.87M | 26.92M | 36.65M | 21.57M | 523K | -6.76M | 18.3M | -20.65M | -26.64M | 9.2M | -10.39M | 37.81M | 31.62M | 1.5M | 11.5M | 3.65M | 11.2M | 11.85M | 7.35M | -1.04M | -2.9M | -4.04M | -560K | |
| 34.64M | -27.01M | -483.74M | -679.63M | -621.76M | -689.39M | -529.92M | -365.59M | -666.19M | -565M | -593.97M | -594.72M | -356.07M | -340.52M | -335.41M | -299.68M | -285.34M | -349.13M | -330.56M | -335.07M | -336.92M | -302.81M | -255.96M | -214.63M | -182.82M | -143.32M | -207.07M | -215.28M | -225.67M | -200.25M | -175.36M | -171.24M | -134.11M | -132.58M | -113.09M | -97.3M |