Ameresco, Inc. (AMRC)

NYSE: AMRC · IEX Real-Time Price · USD
42.62
-3.25 (-7.09%)
Jul 5, 2022 4:00 PM EDT - Market closed

Cash Flow Statement (Annual)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year 2021202020192018201720162015201420132012 2011 - 2008
Net Income
70.4654.0544.4437.9837.4912.030.8410.382.4118.36
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Depreciation & Amortization
46.5842.0439.4430.5325.4924.7624.3222.8320.4819.34
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Share-Based Compensation
8.721.931.621.261.291.361.821.58-2.473.09
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Other Operating Activities
-298.05-200.61-281.79-122.97-199.85-90.78-76.53-33.48-80.941.42
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Operating Cash Flow
-172.3-102.58-196.29-53.2-135.57-52.63-49.541.31-60.5242.21
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Capital Expenditures
-183.78-182.76-141.41-129.62-88.41-76.04-51.83-28.42-23.36-52.25
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Acquisitions
-14.930-1.29-3.590.37-3.580-13.9-9.84-4.01
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Change in Investments
-7.33-0.13-0.30000000
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Other Investing Activities
0.771.870.7800003.733.267.31
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Investing Cash Flow
-205.26-181.02-142.22-133.21-88.04-79.62-51.83-38.6-29.94-48.95
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Share Issuance / Repurchase
127.019.877.275.36-1.44-5.331.151.452.073.46
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Debt Issued / Paid
76.840.287.1446.756.8727.8111.66-13.39-5.2415.54
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Other Financing Activities
161.65255.1223.01172.41224.81111.6787.954.7246.3524.48
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Financing Cash Flow
365.46305.17317.42224.51230.24134.15100.7142.7843.1943.49
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Net Cash Flow
-11.7821.57-20.6537.817.281.47-2.126.59-46.1837.07
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Free Cash Flow
-356.07-285.34-337.71-182.82-223.98-128.68-101.37-27.12-83.88-10.04
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Free Cash Flow Margin
-29.29%-27.64%-38.95%-23.23%-31.23%-19.76%-16.07%-4.57%-14.61%-1.59%
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Free Cash Flow Per Share
-7.00-5.98-7.25-4.00-4.92-2.77-2.18-0.59-1.84-0.23
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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).