Ameresco, Inc. (AMRC)

Ameresco Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	58.43	62.47	94.93	70.46	54.05	44.44
Depreciation & Amortization	70.46	65.91	54.28	46.58	42.04	39.44
Share-Based Compensation	9.31	10.32	15.05	8.72	1.93	1.62
Other Operating Activities	-246.15	-208.69	-502.54	-298.05	-200.61	-281.79
Operating Cash Flow	-107.95	-69.99	-338.29	-172.3	-102.58	-196.29
Capital Expenditures	-571.68	-551.77	-327.9	-183.78	-182.76	-141.41
Acquisitions	-0.53	-9.75	-0.46	-14.93	0	-1.29
Change in Investments	2.75	-5.43	0	-7.33	-0.13	-0.3
Other Investing Activities	-	-	-	0.77	1.87	0.78
Investing Cash Flow	-569.46	-566.94	-328.36	-205.26	-181.02	-142.22
Share Issuance / Repurchase	4.07	4.46	5.96	127.01	9.87	7.27
Debt Issued / Paid	484.48	502.64	455.17	78.84	41.58	87.14
Other Financing Activities	123.5	133.71	269.1	159.62	253.72	223.01
Financing Cash Flow	612.05	640.8	730.23	365.46	305.17	317.42
Exchange Rate Effect	-0.25	-0.08	-0.75	0.31	0	0.45
Net Cash Flow	-65.61	3.79	62.83	-11.78	21.57	-20.65
Free Cash Flow	-679.63	-621.76	-666.19	-356.07	-285.34	-337.71
Free Cash Flow Margin	-48.48%	-45.23%	-36.51%	-29.29%	-27.64%	-38.95%
Free Cash Flow Per Share	-13.00	-11.93	-12.85	-7.00	-5.98	-7.25

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).