Ameresco, Inc. (AMRC)
NYSE: AMRC · Real-Time Price · USD
21.83
+1.43 (7.01%)
Aug 15, 2025, 3:41 PM - Market open
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 62.07 | 56.76 | 62.47 | 94.93 | 70.46 | 54.05 | Upgrade |
Depreciation & Amortization | 99.53 | 89.54 | 66.17 | 54.42 | 46.7 | 42.13 | Upgrade |
Other Amortization | 5.68 | 5.15 | 4.2 | 4.21 | 2.85 | 2.69 | Upgrade |
Loss (Gain) From Sale of Assets | -39.73 | -38.01 | - | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 12.82 | 12.82 | 3.93 | 0.94 | 1.9 | 2.7 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.58 | - | Upgrade |
Loss (Gain) on Equity Investments | -0.64 | -0.79 | -1.76 | -1.65 | 0.12 | 0.23 | Upgrade |
Stock-Based Compensation | 14.02 | 14.13 | 10.32 | 15.05 | 8.72 | 1.93 | Upgrade |
Provision & Write-off of Bad Debts | 0.14 | 1.34 | 0.36 | -0.38 | 0.19 | 0.28 | Upgrade |
Other Operating Activities | -33.31 | -29.96 | -30.46 | 8.82 | 5.36 | 5.26 | Upgrade |
Change in Accounts Receivable | -2.14 | -56.26 | 43.77 | -264.44 | -142.03 | -17.82 | Upgrade |
Change in Inventory | 0.1 | 2.08 | 0.58 | -5.41 | -0.23 | 0.66 | Upgrade |
Change in Accounts Payable | -13.15 | 143.78 | 53.24 | 36.16 | 83.47 | 29.05 | Upgrade |
Change in Unearned Revenue | 10.98 | 50.74 | 26.2 | 0.45 | -0.69 | 8.04 | Upgrade |
Change in Income Taxes | 2.34 | 3.68 | 1.31 | -1.61 | 4.39 | -4.29 | Upgrade |
Change in Other Net Operating Assets | -130.4 | -137.4 | -310.33 | -279.77 | -252.92 | -227.49 | Upgrade |
Operating Cash Flow | -11.71 | 117.6 | -69.99 | -338.29 | -172.3 | -102.58 | Upgrade |
Capital Expenditures | -417.15 | -438.35 | -551.77 | -327.9 | -183.78 | -182.76 | Upgrade |
Cash Acquisitions | -3.97 | - | -9.18 | - | -14.93 | - | Upgrade |
Divestitures | 54.25 | 54.25 | - | - | - | - | Upgrade |
Sale (Purchase) of Real Estate | -4.27 | -4.27 | - | - | - | - | Upgrade |
Investment in Securities | -29.5 | 1.33 | -5.43 | - | -7.33 | -0.13 | Upgrade |
Other Investing Activities | 71.19 | 0.4 | -0.57 | -0.46 | 0.77 | 1.87 | Upgrade |
Investing Cash Flow | -329.46 | -386.64 | -566.94 | -328.36 | -205.26 | -181.02 | Upgrade |
Long-Term Debt Issued | - | 908.31 | 997.84 | 844.74 | 345.21 | 367.98 | Upgrade |
Long-Term Debt Repaid | - | -618.26 | -346.06 | -161.86 | -106.27 | -73.63 | Upgrade |
Net Debt Issued (Repaid) | 305.75 | 290.05 | 651.78 | 682.88 | 238.94 | 294.35 | Upgrade |
Issuance of Common Stock | 2.57 | 2.76 | 4.46 | 5.96 | 127.01 | 9.88 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -0.01 | Upgrade |
Other Financing Activities | -10.88 | 21.14 | -15.43 | 41.39 | -0.49 | 0.95 | Upgrade |
Financing Cash Flow | 297.44 | 313.94 | 640.8 | 730.23 | 365.46 | 305.17 | Upgrade |
Foreign Exchange Rate Adjustments | 2.64 | -0.2 | -0.08 | -0.75 | 0.31 | 0 | Upgrade |
Net Cash Flow | -41.08 | 44.7 | 3.79 | 62.83 | -11.78 | 21.57 | Upgrade |
Free Cash Flow | -428.86 | -320.75 | -621.76 | -666.19 | -356.07 | -285.34 | Upgrade |
Free Cash Flow Margin | -23.07% | -18.12% | -45.23% | -36.52% | -29.29% | -27.64% | Upgrade |
Free Cash Flow Per Share | -8.08 | -6.04 | -11.68 | -12.50 | -6.81 | -5.82 | Upgrade |
Cash Interest Paid | 74.58 | 80.25 | 32.95 | 18.78 | 18.78 | 20.14 | Upgrade |
Cash Income Tax Paid | 6.79 | 3.83 | 7.28 | 2.67 | 2.67 | 1.47 | Upgrade |
Levered Free Cash Flow | -435.56 | -300.42 | -516.26 | -401.14 | -158.5 | -88.5 | Upgrade |
Unlevered Free Cash Flow | -394.3 | -263.09 | -494.87 | -387.27 | -149.91 | -78.93 | Upgrade |
Change in Working Capital | -132.27 | 6.62 | -185.22 | -514.62 | -308.01 | -211.85 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.