Ameresco, Inc. (AMRC)
NYSE: AMRC · Real-Time Price · USD
26.75
+0.22 (0.83%)
Nov 20, 2024, 4:00 PM EST - Market closed
Ameresco Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 53.41 | 62.47 | 94.93 | 70.46 | 54.05 | 44.44 | Upgrade
|
| Depreciation & Amortization | 81.51 | 66.17 | 54.42 | 46.7 | 42.13 | 39.44 | Upgrade
|
| Other Amortization | 4.56 | 4.2 | 4.21 | 2.85 | 2.69 | 2.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.5 | - | - | - | - | -2.16 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.93 | 3.93 | 0.94 | 1.9 | 2.7 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -0.58 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -1.13 | -1.76 | -1.65 | 0.12 | 0.23 | - | Upgrade
|
| Stock-Based Compensation | 8.37 | 10.32 | 15.05 | 8.72 | 1.93 | 1.62 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.01 | 0.36 | -0.38 | 0.19 | 0.28 | -0.22 | Upgrade
|
| Other Operating Activities | -29.6 | -30.46 | 8.82 | 5.36 | 5.26 | -8.54 | Upgrade
|
| Change in Accounts Receivable | 28.69 | 43.77 | -264.44 | -142.03 | -17.82 | -118.57 | Upgrade
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| Change in Inventory | 1.68 | 0.58 | -5.41 | -0.23 | 0.66 | -1.47 | Upgrade
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| Change in Accounts Payable | 105.19 | 53.24 | 36.16 | 83.47 | 29.05 | 43.53 | Upgrade
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| Change in Unearned Revenue | 58.31 | 26.2 | 0.45 | -0.69 | 8.04 | 2.66 | Upgrade
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| Change in Income Taxes | 1.52 | 1.31 | -1.61 | 4.39 | -4.29 | -0.35 | Upgrade
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| Change in Other Net Operating Assets | -248.29 | -310.33 | -279.77 | -252.92 | -227.49 | -198.91 | Upgrade
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| Operating Cash Flow | 69.65 | -69.99 | -338.29 | -172.3 | -102.58 | -196.29 | Upgrade
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| Capital Expenditures | -452.05 | -551.77 | -327.9 | -183.78 | -182.76 | -141.41 | Upgrade
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| Cash Acquisitions | -6.21 | -9.18 | - | -14.93 | - | -1.29 | Upgrade
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| Investment in Securities | 0.71 | -5.43 | - | -7.33 | -0.13 | -0.3 | Upgrade
|
| Other Investing Activities | 0.4 | -0.57 | -0.46 | 0.77 | 1.87 | 0.78 | Upgrade
|
| Investing Cash Flow | -457.14 | -566.94 | -328.36 | -205.26 | -181.02 | -142.22 | Upgrade
|
| Long-Term Debt Issued | - | 997.84 | 844.74 | 345.21 | 367.98 | 316.59 | Upgrade
|
| Long-Term Debt Repaid | - | -346.06 | -161.86 | -106.27 | -73.63 | -28.43 | Upgrade
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| Net Debt Issued (Repaid) | 382.18 | 651.78 | 682.88 | 238.94 | 294.35 | 288.16 | Upgrade
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| Issuance of Common Stock | 2.97 | 4.46 | 5.96 | 127.01 | 9.88 | 7.42 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -0.01 | -0.14 | Upgrade
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| Other Financing Activities | 28.31 | -15.43 | 41.39 | -0.49 | 0.95 | 21.98 | Upgrade
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| Financing Cash Flow | 413.46 | 640.8 | 730.23 | 365.46 | 305.17 | 317.42 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.73 | -0.08 | -0.75 | 0.31 | 0 | 0.45 | Upgrade
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| Net Cash Flow | 28.7 | 3.79 | 62.83 | -11.78 | 21.57 | -20.65 | Upgrade
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| Free Cash Flow | -382.4 | -621.76 | -666.19 | -356.07 | -285.34 | -337.71 | Upgrade
|
| Free Cash Flow Margin | -22.78% | -45.23% | -36.51% | -29.29% | -27.64% | -38.95% | Upgrade
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| Free Cash Flow Per Share | -7.20 | -11.68 | -12.50 | -6.81 | -5.82 | -7.07 | Upgrade
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| Cash Interest Paid | 109.24 | 80.25 | 32.95 | 18.78 | 20.14 | 17.47 | Upgrade
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| Cash Income Tax Paid | 3.06 | 3.83 | 7.28 | 2.67 | 1.47 | 3.9 | Upgrade
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| Levered Free Cash Flow | -375.51 | -516.26 | -401.14 | -158.5 | -88.5 | -153.25 | Upgrade
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| Unlevered Free Cash Flow | -338.16 | -494.87 | -387.27 | -149.91 | -78.93 | -145.35 | Upgrade
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| Change in Net Working Capital | 39.26 | 72.49 | 211.94 | 82.46 | -14.43 | 77.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.