Ameresco, Inc. (FRA:4AM)
Germany · Delayed Price · Currency is EUR 27.30
-0.52 (-1.87%)
Last updated: Jan 26, 2026, 8:14 AM CET
Ameresco Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 63 | 56.76 | 62.47 | 94.93 | 70.46 | 54.05 |
Depreciation & Amortization | 103.33 | 89.54 | 66.17 | 54.42 | 46.7 | 42.13 |
Other Amortization | 5.81 | 5.15 | 4.2 | 4.21 | 2.85 | 2.69 |
Loss (Gain) From Sale of Assets | -39.82 | -38.01 | - | - | - | - |
Asset Writedown & Restructuring Costs | 12.82 | 12.82 | 3.93 | 0.94 | 1.9 | 2.7 |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.58 | - |
Loss (Gain) on Equity Investments | -0.75 | -0.79 | -1.76 | -1.65 | 0.12 | 0.23 |
Stock-Based Compensation | 14.1 | 14.13 | 10.32 | 15.05 | 8.72 | 1.93 |
Provision & Write-off of Bad Debts | 0.24 | 1.34 | 0.36 | -0.38 | 0.19 | 0.28 |
Other Operating Activities | -31.87 | -29.96 | -30.46 | 8.82 | 5.36 | 5.26 |
Change in Accounts Receivable | -159.6 | -56.26 | 43.77 | -264.44 | -142.03 | -17.82 |
Change in Inventory | -0.81 | 2.08 | 0.58 | -5.41 | -0.23 | 0.66 |
Change in Accounts Payable | 147.98 | 143.78 | 53.24 | 36.16 | 83.47 | 29.05 |
Change in Unearned Revenue | 10.4 | 50.74 | 26.2 | 0.45 | -0.69 | 8.04 |
Change in Income Taxes | 1.73 | 3.68 | 1.31 | -1.61 | 4.39 | -4.29 |
Change in Other Net Operating Assets | -145.64 | -137.4 | -310.33 | -279.77 | -252.92 | -227.49 |
Operating Cash Flow | -19.09 | 117.6 | -69.99 | -338.29 | -172.3 | -102.58 |
Capital Expenditures | -380.11 | -438.35 | -551.77 | -327.9 | -183.78 | -182.76 |
Cash Acquisitions | -4.6 | - | -9.18 | - | -14.93 | - |
Divestitures | 54.25 | 54.25 | - | - | - | - |
Sale (Purchase) of Real Estate | -4.27 | -4.27 | - | - | - | - |
Investment in Securities | -25.58 | 1.33 | -5.43 | - | -7.33 | -0.13 |
Other Investing Activities | 70.79 | 0.4 | -0.57 | -0.46 | 0.77 | 1.87 |
Investing Cash Flow | -289.53 | -386.64 | -566.94 | -328.36 | -205.26 | -181.02 |
Long-Term Debt Issued | - | 908.31 | 997.84 | 844.74 | 345.21 | 367.98 |
Long-Term Debt Repaid | - | -618.26 | -346.06 | -161.86 | -106.27 | -73.63 |
Net Debt Issued (Repaid) | 329.15 | 290.05 | 651.78 | 682.88 | 238.94 | 294.35 |
Issuance of Common Stock | 2.32 | 2.76 | 4.46 | 5.96 | 127.01 | 9.88 |
Repurchase of Common Stock | - | - | - | - | - | -0.01 |
Other Financing Activities | -11.61 | 21.14 | -15.43 | 41.39 | -0.49 | 0.95 |
Financing Cash Flow | 319.86 | 313.94 | 640.8 | 730.23 | 365.46 | 305.17 |
Foreign Exchange Rate Adjustments | -0.04 | -0.2 | -0.08 | -0.75 | 0.31 | 0 |
Net Cash Flow | 11.21 | 44.7 | 3.79 | 62.83 | -11.78 | 21.57 |
Free Cash Flow | -399.2 | -320.75 | -621.76 | -666.19 | -356.07 | -285.34 |
Free Cash Flow Margin | -21.19% | -18.12% | -45.23% | -36.52% | -29.29% | -27.64% |
Free Cash Flow Per Share | -7.51 | -6.04 | -11.68 | -12.50 | -6.81 | -5.82 |
Cash Interest Paid | 78.52 | 80.25 | 32.95 | 18.78 | 18.78 | 20.14 |
Cash Income Tax Paid | 6.05 | 3.83 | 7.28 | 2.67 | 2.67 | 1.47 |
Levered Free Cash Flow | -304.09 | -300.42 | -516.26 | -401.14 | -158.5 | -88.5 |
Unlevered Free Cash Flow | -259.4 | -263.09 | -494.87 | -387.27 | -149.91 | -78.93 |
Change in Working Capital | -145.95 | 6.62 | -185.22 | -514.62 | -308.01 | -211.85 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.