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    Ameresco Inc.

    NYSE: AMRC · Real-Time Price · USD
    21.57
    1.17 (5.74%)
    At close: Aug 15, 2025, 12:24 PM

    Ameresco Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 53.94M 62.36M 98.55M 70.34M
    Depreciation & Amortization
    		 89.54M 65.91M 54.28M 46.58M
    Stock-Based Compensation
    		 14.13M 10.32M 15.05M 8.72M
    Other Working Capital
    		 n/a -282.81M -553.56M -362.29M
    Other Non-Cash Items
    		 -21.99M 2.7M 4.54M 4.99M
    Deferred Income Tax
    		 n/a -27.6M 3.92M -4.76M
    Change in Working Capital
    		 6.62M -185.22M -514.62M -308M
    Operating Cash Flow
    		 117.6M -69.99M -338.29M -172.3M
    Capital Expenditures
    		 -438.35M -551.77M -327.9M -183.78M
    Cash Acquisitions
    		 55.58M -9.18M 31.58M -22.26M
    Purchase of Investments
    		 -11.76M -5.43M -459K n/a
    Sales Maturities Of Investments
    		 13.09M n/a -31.12M 1.1M
    Other Investing Acitivies
    		 -3.87M -565K -459K 774K
    Investing Cash Flow
    		 -386.64M -566.94M -328.36M -205.26M
    Debt Repayment
    		 125.27M 488.13M 440.82M 79.72M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 165.81M 152.68M 285.71M 160.25M
    Financial Cash Flow
    		 313.94M 640.8M 730.23M 365.46M
    Net Cash Flow
    		 44.7M 3.79M 62.83M -11.78M
    Free Cash Flow
    		 -320.75M -621.76M -666.19M -356.07M

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