Ameresco, Inc. (AMRC)
NYSE: AMRC · Real-Time Price · USD
25.65
+0.10 (0.39%)
Aug 7, 2026, 4:00 PM EDT - Market closed
Ameresco Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 52.29 | 56.68 | 53.94 | 63.9 | 98.55 | 80.19 |
Depreciation & Amortization | 114.52 | 104.27 | 89.21 | 65.91 | 54.28 | 46.58 |
Stock-Based Compensation | 15.38 | 14.42 | 14.13 | 10.32 | 15.05 | 8.72 |
Other Adjustments | -31.93 | -36.76 | -46.3 | -24.91 | 8.46 | 0.23 |
Change in Receivables | -60.34 | -80.4 | -270.15 | -203.39 | -251.31 | -278.56 |
Changes in Inventories | 0.15 | -1.05 | 2.08 | 0.58 | -5.41 | -0.23 |
Changes in Accounts Payable | 187.5 | 132.49 | 143.78 | 53.24 | 36.16 | 83.47 |
Changes in Other Operating Activities | -378.09 | -270 | 130.91 | -35.64 | -294.06 | -112.68 |
Operating Cash Flow | -97 | -80.36 | 117.6 | -69.99 | -338.29 | -172.3 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -367.74 | -356 | -438.35 | -551.77 | -327.9 | -183.78 |
Purchases of Investments | -3.91 | -27.82 | -11.76 | -5.43 | - | -9 |
Proceeds from Sale of Investments | 82 | 132.37 | 13.09 | - | - | 1.67 |
Cash Acquisitions | -0.62 | -4.6 | - | -9.18 | - | -14.93 |
Proceeds from Business Divestments | - | - | 54.25 | - | - | - |
Other Investing Activities | - | - | -3.87 | -0.57 | -0.46 | 0.77 |
Investing Cash Flow | -290.28 | -256.04 | -386.64 | -566.94 | -328.36 | -205.26 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 137.9 | -8.07 |
Short-Term Debt Repaid | 50 | 15 | -4.9 | -43 | - | - |
Net Short-Term Debt Issued (Repaid) | 50 | 15 | -4.9 | -43 | 137.9 | -8.07 |
Long-Term Debt Issued | 542.48 | 652.56 | 743.53 | 843.5 | 468.48 | 185.99 |
Long-Term Debt Repaid | -473.89 | -435.53 | -551.42 | -303.06 | -161.86 | -98.2 |
Net Long-Term Debt Issued (Repaid) | 68.59 | 217.03 | 192.11 | 540.44 | 306.62 | 87.79 |
Issuance of Common Stock | 3.11 | 2.91 | 2.76 | 4.46 | 5.96 | 127.01 |
Net Common Stock Issued (Repurchased) | 3.11 | 2.91 | 2.76 | 4.46 | 5.96 | 127.01 |
Other Financing Activities | 327.31 | 88.16 | 123.97 | 138.91 | 279.75 | 158.73 |
Financing Cash Flow | 448.38 | 323.1 | 313.94 | 640.8 | 730.23 | 365.46 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -2.53 | 1.44 | -0.2 | -0.08 | -0.75 | 0.31 |
Net Cash Flow | 58.58 | -11.86 | 44.7 | 3.79 | 62.83 | -11.78 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -464.73 | -436.36 | -320.75 | -621.76 | -666.19 | -356.07 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -22.96% | -22.58% | -18.12% | -45.23% | -36.52% | -29.29% |
Free Cash Flow Per Share | -8.68 | -8.19 | -6.04 | -11.68 | -12.50 | -6.81 |
Levered Free Cash Flow | -296.73 | -113.98 | 171.6 | 92.23 | 2.51 | -16.46 |
Unlevered Free Cash Flow | -262.34 | -235.07 | 100.46 | -330.39 | -412.97 | -68.71 |