Ameresco Inc. (AMRC)
NYSE: AMRC
· Real-Time Price · USD
21.45
1.05 (5.15%)
At close: Aug 15, 2025, 3:59 PM
21.43
-0.09%
After-hours: Aug 15, 2025, 05:00 PM EDT
Ameresco Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 15.52M | -5.61M | 37.91M | 17.01M | 4.98M | -6.18M | 33.09M | 20.84M | 8.41M | 1.56M | 18.64M | 27.73M | 32.87M | 19.3M | 29.59M | 20.28M | 17.89M | 12.43M |
Depreciation & Amortization | 24.02M | 23.94M | 26.55M | 23.45M | 20.38M | 18.84M | 18.53M | 17.05M | 16.04M | 14.29M | 13.85M | 14.03M | 13.28M | 13.12M | 12.49M | 12.15M | 11.34M | 10.6M |
Stock-Based Compensation | 3.75M | 2.84M | 3.76M | 3.66M | 3.68M | 3.03M | -2M | 4.32M | 3.96M | 4.04M | 4.21M | 3.63M | 3.67M | 3.53M | 4.44M | 2.17M | 1.35M | 766K |
Other Working Capital | 7.97M | -16.53M | 20.95M | -13.71M | -36.16M | 8.63M | -16.68M | -83.06M | -126.6M | 65.53M | -48.78M | -25.58M | -280.28M | -198.92M | -151.62M | -70.9M | -81.02M | -58.75M |
Other Non-Cash Items | -117.5M | -2.14M | -23.03M | 2.83M | 50K | -2.09M | 569K | -746K | 1.42M | 772K | 738K | 1.74M | 143K | 1.92M | -1.25M | 3.39M | 2.32M | 416K |
Deferred Income Tax | -1.19M | 1.19M | -20.4M | -4.6M | n/a | 687K | -14.51M | -9.91M | 3.96M | -7.14M | -1.01M | 1.32M | 2.32M | 1.28M | -2.93M | -2.17M | -1.07M | 1.41M |
Change in Working Capital | 48.53M | -48.53M | -6.41M | -17.26M | 24.02M | 6.28M | -65.93M | -38.13M | -126.42M | 45.26M | -101.55M | -13.78M | -84.02M | -315.27M | -98.29M | -55.68M | -89.57M | -64.35M |
Operating Cash Flow | -26.87M | -28.3M | 18.38M | 25.09M | 53.31M | 20.82M | -29.57M | -6.57M | -92.62M | 58.77M | -65.12M | 34.67M | -31.72M | -276.12M | -55.95M | -19.86M | -57.76M | -38.72M |
Capital Expenditures | -147K | -422K | -79.9M | -118.47M | -128.03M | -111.95M | -93.61M | -188.14M | -177.99M | -92.03M | -125.69M | -69.92M | -74.55M | -57.73M | -33.67M | -44.35M | -49.27M | -56.48M |
Cash Acquisitions | 4.13M | -1.11M | n/a | -4.12M | -1.42M | 28.86M | -3.62M | 2.72M | -2K | -9.18M | 32.36M | -223K | -204K | -357K | -22.26M | -115K | 2.08M | -495K |
Purchase of Investments | -23.92M | n/a | n/a | n/a | n/a | -4.78M | -1.94M | -4.02M | n/a | -38K | -1K | -458K | n/a | n/a | -9M | n/a | n/a | n/a |
Sales Maturities Of Investments | 70.79M | n/a | n/a | n/a | n/a | 12.96M | -1K | n/a | n/a | 38K | -32.36M | 681K | n/a | n/a | 1.1M | n/a | n/a | n/a |
Other Investing Acitivies | -108.52M | -158K | n/a | 403K | n/a | 8.18M | 1K | -527K | -1K | -38K | -1K | -458K | 204K | -56.84M | 8.68M | n/a | n/a | -55.82M |
Investing Cash Flow | -57.66M | -118.37M | -31.25M | -122.18M | -127.51M | -103.77M | -101.75M | -185.95M | -177.99M | -101.25M | -125.69M | -70.38M | -74.55M | -57.73M | -55.16M | -44.35M | -49.27M | -56.48M |
Debt Repayment | 102.75M | 82.15M | 13.99M | 58.64M | 57.81M | 24.19M | 106.13M | 235.76M | 159.56M | 43.03M | 85.77M | 31.87M | 41.56M | 285.31M | 55.25M | 21.35M | 44.45M | -7.82M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -32.4M | 32.4M | 30.27M | 7.99M | 97.83M | 52.59M | 2.28M | 31.56M | -610K | 63.1M | 90.26M | 56.65M | 68.71M | 70.09M | 48.94M | 42.99M | 40.09M | -18K |
Financial Cash Flow | -114.55M | 114.55M | 8.89M | 66.62M | 161.06M | 77.37M | 108.4M | 267.32M | 158.95M | 106.13M | 176.03M | 88.52M | 110.27M | 355.4M | 104.19M | 64.34M | 84.54M | 112.38M |
Net Cash Flow | n/a | -31.61M | -6.01M | -28.71M | 85.13M | -5.71M | -22.02M | 73.88M | -111.76M | 63.69M | -13.67M | 52.25M | 2.9M | 21.35M | -6.72M | -64K | -22.5M | 17.51M |
Free Cash Flow | -27.02M | -28.73M | -61.53M | -93.38M | -74.71M | -91.13M | -123.18M | -194.71M | -270.61M | -33.26M | -190.81M | -35.24M | -106.28M | -333.86M | -89.63M | -64.21M | -107.03M | -95.2M |