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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 - 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income
|
70.46 | 54.05 | 44.44 | 37.98 | 37.49 | 12.03 | 0.84 | 10.38 | 2.41 | 18.36 | Upgrade
|
| Depreciation & Amortization
|
46.58 | 42.04 | 39.44 | 30.53 | 25.49 | 24.76 | 24.32 | 22.83 | 20.48 | 19.34 | Upgrade
|
| Share-Based Compensation
|
8.72 | 1.93 | 1.62 | 1.26 | 1.29 | 1.36 | 1.82 | 1.58 | -2.47 | 3.09 | Upgrade
|
| Other Operating Activities
|
-298.05 | -200.61 | -281.79 | -122.97 | -199.85 | -90.78 | -76.53 | -33.48 | -80.94 | 1.42 | Upgrade
|
| Operating Cash Flow
|
-172.3 | -102.58 | -196.29 | -53.2 | -135.57 | -52.63 | -49.54 | 1.31 | -60.52 | 42.21 | Upgrade
|
| Capital Expenditures
|
-183.78 | -182.76 | -141.41 | -129.62 | -88.41 | -76.04 | -51.83 | -28.42 | -23.36 | -52.25 | Upgrade
|
| Acquisitions
|
-14.93 | 0 | -1.29 | -3.59 | 0.37 | -3.58 | 0 | -13.9 | -9.84 | -4.01 | Upgrade
|
| Change in Investments
|
-7.33 | -0.13 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Investing Activities
|
0.77 | 1.87 | 0.78 | 0 | 0 | 0 | 0 | 3.73 | 3.26 | 7.31 | Upgrade
|
| Investing Cash Flow
|
-205.26 | -181.02 | -142.22 | -133.21 | -88.04 | -79.62 | -51.83 | -38.6 | -29.94 | -48.95 | Upgrade
|
| Share Issuance / Repurchase
|
127.01 | 9.87 | 7.27 | 5.36 | -1.44 | -5.33 | 1.15 | 1.45 | 2.07 | 3.46 | Upgrade
|
| Debt Issued / Paid
|
76.8 | 40.2 | 87.14 | 46.75 | 6.87 | 27.81 | 11.66 | -13.39 | -5.24 | 15.54 | Upgrade
|
| Other Financing Activities
|
161.65 | 255.1 | 223.01 | 172.41 | 224.81 | 111.67 | 87.9 | 54.72 | 46.35 | 24.48 | Upgrade
|
| Financing Cash Flow
|
365.46 | 305.17 | 317.42 | 224.51 | 230.24 | 134.15 | 100.71 | 42.78 | 43.19 | 43.49 | Upgrade
|
| Net Cash Flow
|
-11.78 | 21.57 | -20.65 | 37.81 | 7.28 | 1.47 | -2.12 | 6.59 | -46.18 | 37.07 | Upgrade
|
| Free Cash Flow
|
-356.07 | -285.34 | -337.71 | -182.82 | -223.98 | -128.68 | -101.37 | -27.12 | -83.88 | -10.04 | Upgrade
|
| Free Cash Flow Margin
|
-29.29% | -27.64% | -38.95% | -23.23% | -31.23% | -19.76% | -16.07% | -4.57% | -14.61% | -1.59% | Upgrade
|
| 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 | Upgrade
|
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).