Ameresco, Inc. (AMRC)
NYSE: AMRC · Real-Time Price · USD
13.00
+1.37 (11.78%)
May 6, 2025, 4:00 PM EDT - Market closed

Ameresco Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
54.2156.7662.4794.9370.4654.05
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Depreciation & Amortization
94.6989.5466.1754.4246.742.13
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Other Amortization
5.625.154.24.212.852.69
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Loss (Gain) From Sale of Assets
-39.38-38.01----
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Asset Writedown & Restructuring Costs
12.8212.823.930.941.92.7
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Loss (Gain) From Sale of Investments
-----0.58-
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Loss (Gain) on Equity Investments
-0.5-0.79-1.76-1.650.120.23
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Stock-Based Compensation
13.9514.1310.3215.058.721.93
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Provision & Write-off of Bad Debts
1.351.340.36-0.380.190.28
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Other Operating Activities
-26.09-29.96-30.468.825.365.26
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Change in Accounts Receivable
18.82-56.2643.77-264.44-142.03-17.82
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Change in Inventory
0.732.080.58-5.41-0.230.66
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Change in Accounts Payable
31.94143.7853.2436.1683.4729.05
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Change in Unearned Revenue
42.1550.7426.20.45-0.698.04
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Change in Income Taxes
2.463.681.31-1.614.39-4.29
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Change in Other Net Operating Assets
-144.28-137.4-310.33-279.77-252.92-227.49
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Operating Cash Flow
68.48117.6-69.99-338.29-172.3-102.58
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Capital Expenditures
-440.64-438.35-551.77-327.9-183.78-182.76
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Cash Acquisitions
-3.97--9.18--14.93-
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Divestitures
54.2554.25----
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Investment in Securities
-71.33-5.43--7.33-0.13
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Other Investing Activities
0.40.4-0.57-0.460.771.87
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Investing Cash Flow
-401.24-386.64-566.94-328.36-205.26-181.02
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Long-Term Debt Issued
-908.31997.84844.74345.21367.98
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Long-Term Debt Repaid
--618.26-346.06-161.86-106.27-73.63
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Net Debt Issued (Repaid)
356.42290.05651.78682.88238.94294.35
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Issuance of Common Stock
3.012.764.465.96127.019.88
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Repurchase of Common Stock
------0.01
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Other Financing Activities
-8.3121.14-15.4341.39-0.490.95
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Financing Cash Flow
351.12313.94640.8730.23365.46305.17
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Foreign Exchange Rate Adjustments
0.45-0.2-0.08-0.750.310
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Net Cash Flow
18.844.73.7962.83-11.7821.57
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Free Cash Flow
-372.16-320.75-621.76-666.19-356.07-285.34
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Free Cash Flow Margin
-20.40%-18.12%-45.23%-36.52%-29.29%-27.64%
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Free Cash Flow Per Share
-7.00-6.04-11.68-12.50-6.81-5.82
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Cash Interest Paid
80.2580.2532.9518.7818.7820.14
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Cash Income Tax Paid
3.833.837.282.672.671.47
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Levered Free Cash Flow
-419.69-300.42-516.26-401.14-158.5-88.5
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Unlevered Free Cash Flow
-382.83-263.09-494.87-387.27-149.91-78.93
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Change in Net Working Capital
106.13-20.0472.49211.9482.46-14.43
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Updated May 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q