Ameresco, Inc. (AMRC)
NYSE: AMRC · IEX Real-Time Price · USD
24.13
+1.39 (6.11%)
At close: Mar 28, 2024, 4:00 PM
24.20
+0.07 (0.29%)
After-hours: Mar 28, 2024, 7:32 PM EDT

Ameresco Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2008
Net Income
62.4794.9370.4654.0544.4437.9837.4912.030.8410.38
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Depreciation & Amortization
65.9154.2846.5842.0439.4430.5325.4924.7624.3222.83
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Share-Based Compensation
10.3215.058.721.931.621.261.291.361.821.58
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Other Operating Activities
-208.69-502.54-298.05-200.61-281.79-122.97-199.85-90.78-76.53-33.48
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Operating Cash Flow
-69.99-338.29-172.3-102.58-196.29-53.2-135.57-52.63-49.541.31
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Capital Expenditures
-551.77-327.9-183.78-182.76-141.41-129.62-88.41-76.04-51.83-28.42
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Acquisitions
-9.75-0.46-14.930-1.29-3.590.37-3.580-13.9
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Change in Investments
-5.430-7.33-0.13-0.300000
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Other Investing Activities
--0.771.870.78----3.73
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Investing Cash Flow
-566.94-328.36-205.26-181.02-142.22-133.21-88.04-79.62-51.83-38.6
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Share Issuance / Repurchase
4.465.96127.019.877.275.36-1.44-5.331.151.45
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Debt Issued / Paid
502.64455.1778.8441.5887.1446.756.8727.8111.66-13.39
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Other Financing Activities
133.71269.1159.62253.72223.01172.41224.81111.6787.954.72
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Financing Cash Flow
640.8730.23365.46305.17317.42224.51230.24134.15100.7142.78
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Exchange Rate Effect
-0.08-0.750.3100.45-0.30.65-0.42-1.461.11
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Net Cash Flow
3.7962.83-11.7821.57-20.6537.817.281.47-2.126.59
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Free Cash Flow
-621.76-666.19-356.07-285.34-337.71-182.82-223.98-128.68-101.37-27.12
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Free Cash Flow Margin
-45.23%-36.51%-29.29%-27.64%-38.95%-23.23%-31.23%-19.76%-16.07%-4.57%
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Free Cash Flow Per Share
-11.93-12.85-7.00-5.98-7.25-4.00-4.92-2.77-2.18-0.59
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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).