Ameresco Inc.
(AMRC)
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At close: undefined
25.00
0.16%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 |
| Net Income | 62.36M | 98.55M | 80.19M | 56.92M | 40.30M | 37.58M | 33.51M | 12.00M | -2.55M | 10.38M | 2.41M | 18.36M | 34.73M | 28.73M | 19.91M | 18.27M |
| Depreciation & Amortization | 61.76M | 54.28M | 46.58M | 42.04M | 39.44M | 30.53M | 25.49M | 24.75M | 24.32M | 22.83M | 20.47M | 19.34M | 14.01M | 11.42M | 6.63M | 3.78M |
| Stock-Based Compensation | 10.32M | 15.05M | 8.72M | 1.93M | 1.62M | 1.26M | 1.29M | 1.46M | 1.77M | 2.49M | 2.80M | 3.35M | 2.87M | 2.50M | 3.17M | 2.94M |
| Other Working Capital | -282.81M | -553.56M | -362.29M | -204.04M | -303.29M | -149.74M | -219.01M | -96.03M | -95.67M | -54.78M | -50.32M | 11.17M | 13.47B | -15.23M | -10.84M | -13.94M |
| Other Non-Cash Items | 8.39M | 4.54M | 4.87M | 4.75M | -1.21M | 4.80M | -83.00K | 6.13M | 6.99M | 1.18M | -6.84M | 659.54K | -2.15M | 927.36K | -2.15M | 1.81M |
| Deferred Income Tax | -27.60M | 3.92M | -4.76M | 3.40M | -3.35M | 5.52M | -4.53M | 2.87M | 1.95M | -2.75M | -15.26M | -3.85M | 19.84M | -253.97K | 3.40M | -2.07M |
| Change in Working Capital | -185.22M | -514.62M | -307.89M | -211.63M | -273.10M | -132.88M | -192.24M | -105.28M | -82.02M | -33.88M | -64.20M | 49.67M | -39.14M | -22.47M | 14.33M | -23.38M |
| Operating Cash Flow | -69.99M | -338.29M | -172.30M | -102.58M | -196.29M | -53.20M | -136.56M | -58.07M | -49.54M | 254.00K | -60.61M | 87.53M | 30.15M | 20.85M | 45.30M | 1.35M |
| Capital Expenditures | -551.77M | -327.90M | -183.78M | -182.76M | -140.63M | -129.62M | -89.11M | -76.04M | -52.68M | -28.42M | -54.02M | -52.25M | -51.91M | -39.63M | -21.64M | -43.02M |
| Acquisitions | -9.18M | 31.58M | -22.26M | -132.00K | -1.59M | -3.59M | 368.00K | -3.58M | 6.76M | -13.90M | -9.84M | -4.01M | -66.23M | -6.30M | -674.11K | - |
| Purchase of Investments | -5.43M | -459.00K | -9.00M | -132.00K | -301.00K | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | -31.12M | 1.10M | 132.00K | 135.55M | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | -565.00K | -459.00K | 8.68M | 1.87M | -135.25M | -125.67M | -86.26M | -73.23M | 854.00K | 3.73M | 33.92M | 7.31M | 12.54M | -43.32B | - | - |
| Investing Cash Flow | -566.94M | -328.36M | -205.26M | -181.01M | -142.22M | -133.21M | -88.75M | -79.62M | -51.83M | -38.60M | -29.94M | -48.95M | -105.60M | -45.93M | -22.31M | -43.02M |
| Debt Repayment | 488.13M | 444.52M | 79.72M | 45.43M | 88.81M | 55.97M | 58.07M | 44.86M | 24.16M | 37.77M | 34.77M | 15.54M | 57.35M | -33.14M | 7.22M | 38.33M |
| Common Stock Repurchased | - | - | - | -6.00K | -144.00K | -1.84M | -3.41M | -6.39M | - | - | - | - | - | -768.97K | -874.95K | -4.91M |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | 152.68M | 285.71M | 165.66M | 259.74M | 228.76M | 170.38M | 175.58M | 98.83M | 76.54M | 5.00M | 8.41M | -20.84M | 133.23M | 54.41M | -2.22M | -11.21M |
| Financial Cash Flow | 640.80M | 730.23M | 365.46M | 305.17M | 317.42M | 224.51M | 228.79M | 137.30M | 100.70M | 42.78M | 43.19M | -1.83M | 58.08M | 20.50M | 4.13M | 22.20M |
| Net Cash Flow | 3.79M | 62.83M | -11.78M | 21.57M | -20.65M | 37.81M | 3.65M | -1.04M | -2.12M | 6.59M | -46.18M | 37.07M | -18.41M | -3.24M | 29.78M | -22.74M |
| Free Cash Flow | -621.76M | -666.19M | -356.07M | -285.34M | -336.92M | -182.82M | -225.67M | -134.11M | -102.22M | -28.17M | -114.63M | 35.28M | -21.76M | -18.78M | 23.66M | -41.67M |