Ameresco, Inc. (AMRC)

NYSE: AMRC · IEX Real-Time Price · USD
69.73
+3.79 (5.75%)
At close: Aug 8, 2022 4:00 PM
70.31
+0.58 (0.83%)
After-hours: Aug 8, 2022 7:34 PM EDT

Cash Flow Statement (Quarterly)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Quarter Ended 2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30 +14 Quarters
Net Income
32.2217.3828.2117.4213.6611.1723.48204.376.222.28.879.224.1511.5910.78.76.9923.818.495.83-0.643.275.721.991.05-1.144.181.99-4.198.657.292.72-8.281.574.55-1.78-1.925.096.71
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Depreciation & Amortization
13.2813.1212.4912.1511.3410.610.5310.5510.6510.3110.319.8310.069.248.497.527.417.116.666.566.096.186.526.296.025.926.826.015.765.745.915.945.845.154.975.234.585.74.894.74
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Share-Based Compensation
3.683.534.442.171.350.770.550.520.430.430.430.410.40.390.120.390.390.360.320.330.310.340.280.330.390.370.450.40.450.521.96-1.810.710.72-4.170.670.510.532.940.13
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Other Operating Activities
-80.9-310.16-101.08-51.6-84.1-61.26-53.36-41.27-37.4-68.58-108.5-30.59-70.84-71.87-41.366.48-36.57-51.53-75.92-54.4-31.64-37.89-15.33-19.99-33.06-22.41-23.05-6.24-23.08-24.15-3.12-29.44-5.684.77-17.58-16.81-8.63-37.93-13.27-8.5
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Operating Cash Flow
-31.72-276.12-55.95-19.86-57.76-38.72-18.79-10.2-21.95-51.64-75.57-11.47-51.16-58.09-21.1625.1-20.06-37.08-45.14-39.01-19.41-32.01-5.26-7.65-24.65-15.07-16.924.34-14.88-22.0813.4-18.033.582.35-15.2-6.37-5.33-33.62-0.353.08
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Operating Cash Flow Growth
----------------------------------------74.91%
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Capital Expenditures
-74.55-57.73-33.68-44.35-49.27-56.48-55.29-48.9-49.35-29.22-63.08-29.05-24.66-24.62-23.5-45.72-25.22-35.18-17.75-18.03-23.12-29.51-28.14-24.88-13.93-9.1-21.71-16.69-7.28-6.16-10.34-5.92-3.57-8.611.22-1.42-19.2-13.95-16.85-13.32
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Acquisitions
00-14.930000000-0.0200-1.280-1.69-1.900000.37-3.5800000000-9.05-4.8500.11-0.6-7.54-1.81-0.33-3.68
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Change in Investments
00-7.33000-0-00-0.130.02-0.130-0.1900000000000000000000000000
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Other Investing Activities
000.770001.870000.780000000000000000000003.7301.6800.291.293.080.4
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Investing Cash Flow
-74.55-57.73-55.16-44.35-49.27-56.48-53.41-48.9-49.35-29.35-62.29-29.18-24.65-26.09-23.5-47.41-27.12-35.18-17.75-18.03-23.12-29.14-31.72-24.88-13.93-9.1-21.71-16.69-7.28-6.16-10.34-14.97-4.69-8.613-2.02-26.45-14.47-14.11-16.6
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Share Issuance / Repurchase
1.111.712.041.621.74121.63.341.452.612.472.153.870.610.652.82.011.62-1.080.04-0.280.62-1.81-1.85-2-1.810.330.540.010.180.430.010.550.570.320.40.430.40.860.451.22
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Debt Issued / Paid
41.38282.7452.3321.3544.14-42.1936.15-0.32-14.6118.9856.22025.265.66-8.441.235.3848.58-14.642.73-4.0922.8721.75-4.7318.09-7.2913.54-6.91.963.06-19.5117.04-16.25.28-24.281.3621.5-3.8122.0610.77
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Other Financing Activities
67.7970.9549.8241.3738.6632.9760.1861.9670.4862.4886.1833.3462.2641.2351.3651.5132.9236.6272.5256.9951.7543.5521.4142.3621.4426.4628.1420.2422.3617.1716.9621.3213.033.4223.767.847.457.3128.53-0.9
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Financing Cash Flow
110.27355.4104.1964.3484.54112.3899.6763.0958.4883.93144.5437.2188.1347.5345.7254.7639.9184.1257.9259.4448.2764.6141.3135.6337.7219.4942.2213.3424.4920.66-2.5438.91-2.619.02-0.139.6229.354.3651.0411.09
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Net Cash Flow
2.921.35-6.72-0.06-22.5117.5127.933.99-12.782.436.88-3.2912.28-36.510.8932.55-7.3211.69-4.642.775.643.514.763.08-1.83-4.540.391.941.66-6.10.287.08-4.333.57-1.621.16-3.33-42.3937.17-2.73
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Free Cash Flow
-106.28-333.86-89.63-64.21-107.03-95.2-74.08-59.09-71.31-80.86-138.65-40.52-75.82-82.72-44.66-20.62-45.28-72.25-62.89-57.05-42.52-61.52-33.4-32.53-38.58-24.16-38.63-12.35-22.15-28.243.06-23.950.01-6.25-3.99-7.79-24.53-47.57-17.2-10.24
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Free Cash Flow Margin
-18.41%-70.43%-21.55%-23.46%-39.07%-37.75%-23.57%-20.92%-31.97%-38.07%-45.22%-19.11%-38.26%-55.10%-20.55%-10.04%-22.99%-43.16%-29.79%-27.86%-25.52%-45.70%-19.17%-18.01%-23.72%-18.06%-22.23%-6.53%-14.53%-24.46%1.69%-14.18%0.01%-6.20%-2.26%-4.82%-19.43%-43.19%-10.98%-6.25%
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Free Cash Flow Per Share
-2.05-6.45-1.74-1.25-2.09-1.94-1.54-1.24-1.50-1.71-2.94-0.87-1.63-1.79-0.97-0.45-1.00-1.59-1.38-1.25-0.94-1.35-0.73-0.70-0.83-0.52-0.83-0.27-0.48-0.610.07-0.52--0.14-0.09-0.17-0.54-1.05-0.39-0.23
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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).