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 (Trailing)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Quarter Ending 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 +15 Quarters
Net Income
95.2376.6770.4665.7468.3259.0354.0552.7741.6446.4944.4433.8335.6635.1437.9850.247.9945.1237.4916.9514.1710.3312.037.636.096.090.8410.6413.7514.4810.383.30.56-3.942.415.938.114.718.3620.2
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Depreciation & Amortization
51.0549.146.5844.6143.0142.3342.0441.8241.140.5139.4437.6235.3132.6630.5328.727.7426.4225.4925.3625.0925.0224.7625.0524.7724.524.3223.4123.3423.4222.8321.8921.1819.9320.4820.419.9120.119.3418.9
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Share-Based Compensation
13.8111.488.724.833.192.271.931.811.71.661.621.321.291.291.261.451.391.311.291.251.261.341.361.541.611.671.823.331.121.381.58-4.56-2.08-2.28-2.474.654.114.043.093.99
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Other Operating Activities
-543.74-546.94-298.05-250.32-239.99-193.29-200.61-255.75-245.07-278.5-281.79-214.65-177.58-143.31-122.97-157.54-218.41-213.48-199.85-139.25-104.84-106.27-90.78-98.51-84.77-74.78-76.53-56.59-79.79-62.4-33.48-47.93-35.3-38.25-80.94-76.64-68.33-63.461.42-97.54
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Operating Cash Flow
-383.66-409.69-172.3-135.14-125.47-89.67-102.58-159.36-160.63-189.84-196.29-141.89-105.32-74.22-53.2-77.18-141.29-140.63-135.57-95.69-64.33-69.58-52.63-64.3-52.3-42.52-49.54-19.22-41.59-23.131.31-27.3-15.64-24.54-60.52-45.66-36.21-24.6242.21-54.45
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Capital Expenditures
-210.31-185.03-183.78-205.39-209.94-210.02-182.76-190.56-170.71-146.01-141.41-101.83-118.5-119.06-129.62-123.87-96.18-94.08-88.41-98.8-105.64-96.45-76.04-69.61-61.42-54.77-51.83-40.46-29.69-25.98-28.42-6.87-2.37-18.01-23.36-51.43-63.32-54.92-52.25-45.28
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Acquisitions
-14.93-14.93-14.930000-0.02-0.02-0.02-1.29-1.28-2.97-4.87-3.59-3.59-1.900.37-3.21-3.21-3.21-3.5800000-9.05-13.9-13.9-13.8-5.34-8.03-9.84-10.28-13.36-5.82-4.01-8.96
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Change in Investments
-7.33-7.33-7.33-0-0.01-0.01-0.13-0.11-0.24-0.24-0.3-0.32-0.19-0.1900000000000000000000000000
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Other Investing Activities
0.770.770.771.871.871.871.870.780.780.780.780000000000000000003.733.735.415.411.973.264.665.054.767.314.23
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Investing Cash Flow
-231.79-206.51-205.26-203.51-208.07-208.15-181.02-189.9-170.18-145.48-142.22-103.43-121.66-124.12-133.21-127.46-98.08-94.08-88.04-102.01-108.85-99.66-79.62-69.61-61.42-54.77-51.83-40.46-38.74-36.16-38.6-15.26-2.31-24.07-29.94-57.05-71.63-55.98-48.95-50
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Share Issuance / Repurchase
6.487.12127.01128.31128.141299.878.6711.099.097.277.936.087.095.362.590.3-0.71-1.44-3.32-5.05-7.47-5.33-2.94-0.931.051.150.621.171.561.451.831.711.542.072.122.913.253.464.52
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Debt Issued / Paid
397.81400.5776.859.4637.78-20.9740.260.2760.59100.4687.1422.4823.713.8246.7540.5542.0532.586.8743.2635.857.9727.8119.617.431.3111.66-21.42.55-15.62-13.39-18.17-33.853.85-5.2441.1150.5326.2715.54-32.24
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Other Financing Activities
229.93200.79161.65173.17193.76225.59255.1281.1252.49244.26223.01188.19206.35177.01172.41193.57199.05217.88224.81173.69159.07128.76111.67118.496.2797.1987.976.7277.868.4754.7261.5248.0442.4646.3551.1342.432.0324.48126.89
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Financing Cash Flow
634.21608.48365.46360.94359.69333.62305.17350.04324.16353.82317.42218.6236.14187.92224.51236.71241.39249.75230.24213.63189.82179.26134.15135.06112.7799.54100.7155.9481.5154.4142.7845.1915.947.8543.1994.3695.8461.5643.4999.17
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Net Cash Flow
17.47-7.94-11.7822.8726.9236.6521.570.52-6.7618.3-20.65-26.649.2-10.437.8132.282.515.467.2816.6816.999.531.47-2.9-4.04-0.56-2.12-2.232.91-3.086.594.7-1.22-0.22-46.18-7.39-11.28-17.4737.07-5.56
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Free Cash Flow
-593.97-594.72-356.07-340.52-335.41-299.68-285.34-349.91-331.34-335.85-337.71-243.71-223.81-193.28-182.82-201.05-237.47-234.71-223.98-194.49-169.97-166.03-128.68-133.91-113.72-97.29-101.37-59.68-71.28-49.11-27.12-34.16-18.01-42.55-83.88-97.09-99.54-79.54-10.04-99.73
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Free Cash Flow Margin
-34.12%-41.37%-29.29%-30.56%-29.87%-27.95%-27.64%-34.15%-34.73%-36.14%-38.95%-31.34%-29.03%-25.11%-23.23%-25.75%-30.44%-31.30%-31.23%-28.59%-25.91%-25.46%-19.76%-20.58%-17.25%-14.99%-16.07%-9.35%-11.54%-8.08%-4.57%-5.81%-3.10%-7.53%-14.61%-17.51%-17.87%-13.37%-1.59%-15.04%
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Free Cash Flow Per Share
-11.46-11.49-7.00-6.62-6.54-6.12-5.98-7.32-6.98-7.09-7.25-5.24-4.83-4.17-4.00-4.38-5.22-5.17-4.92-4.27-3.74-3.65-2.77-2.89-2.43-2.08-2.18-1.28-1.53-1.06-0.59-0.74-0.39-0.93-1.84-2.13-2.19-1.75-0.23-2.23
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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).