Ameresco Inc. (AMRC)
NYSE: AMRC
· Real-Time Price · USD
22.14
1.74 (8.53%)
At close: Aug 15, 2025, 2:41 PM
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 | 64.84M | 54.3M | 53.73M | 48.91M | 52.74M | 56.17M | 63.9M | 49.45M | 56.35M | 80.81M | 98.55M | 109.5M | 102.05M | 87.06M | 80.19M | 74.36M | 71.77M | 62.72M |
Depreciation & Amortization | 97.96M | 94.31M | 89.21M | 81.2M | 74.8M | 70.46M | 65.91M | 61.23M | 58.2M | 55.45M | 54.28M | 52.92M | 51.05M | 49.1M | 46.58M | 44.61M | 43.01M | 42.33M |
Stock-Based Compensation | 14.02M | 13.95M | 14.13M | 8.37M | 9.02M | 9.31M | 10.32M | 16.53M | 15.84M | 15.55M | 15.05M | 15.27M | 13.81M | 11.48M | 8.72M | 4.83M | 3.19M | 2.27M |
Other Working Capital | -1.31M | -45.44M | -20.29M | -57.92M | -127.27M | -217.72M | -160.82M | -192.91M | -135.43M | -289.11M | -553.56M | -656.4M | -701.73M | -502.46M | -362.29M | -287.21M | -261.57M | -230.12M |
Other Non-Cash Items | -139.85M | -22.29M | -22.24M | 1.36M | -2.21M | -844K | 2.02M | 2.19M | 4.67M | 3.39M | 4.54M | 2.55M | 4.2M | 6.37M | 4.87M | 6.97M | 5.62M | 4.44M |
Deferred Income Tax | -25M | -23.81M | -24.32M | -18.43M | -23.74M | -19.77M | -27.6M | -14.1M | -2.87M | -4.51M | 3.92M | 2M | -1.49M | -4.89M | -4.76M | -3.58M | -883K | 6.03M |
Change in Working Capital | -23.68M | -48.19M | 6.62M | -52.9M | -73.77M | -224.2M | -185.22M | -220.83M | -196.49M | -154.09M | -514.62M | -511.37M | -553.26M | -558.82M | -307.89M | -262.33M | -248.18M | -207.45M |
Operating Cash Flow | -11.71M | 68.48M | 117.6M | 69.65M | 37.99M | -107.95M | -69.99M | -105.54M | -64.29M | -3.39M | -338.29M | -329.12M | -383.66M | -409.69M | -172.3M | -135.14M | -125.47M | -89.67M |
Capital Expenditures | -198.94M | -326.82M | -438.35M | -452.05M | -521.72M | -571.68M | -551.77M | -583.85M | -465.63M | -362.2M | -327.9M | -235.88M | -210.31M | -185.03M | -183.78M | -205.38M | -209.94M | -210.01M |
Cash Acquisitions | -1.09M | -6.64M | 23.33M | 19.71M | 26.54M | 27.96M | -10.09M | 25.9M | 22.95M | 22.75M | 31.58M | -23.04M | -22.93M | -20.65M | -20.79M | 1.47M | 1.58M | -500K |
Purchase of Investments | -23.92M | n/a | -4.78M | -6.71M | -10.73M | -10.73M | -5.99M | -4.05M | -497K | -497K | -459K | -9.46M | -9M | -9M | -9M | -132K | -132K | -132K |
Sales Maturities Of Investments | 70.79M | n/a | 12.96M | 12.96M | 12.96M | 12.96M | 37K | -32.32M | -31.64M | -31.64M | -31.68M | 1.78M | 1.1M | 1.1M | 1.1M | 132K | 132K | 132K |
Other Investing Acitivies | -108.27M | 245K | 8.58M | 8.58M | 7.65M | 7.65M | -565K | -567K | -498K | -293K | -57.1M | -48.42M | -47.96M | -48.17M | -47.15M | -53.95M | -53.95M | -53.95M |
Investing Cash Flow | -329.46M | -399.31M | -384.71M | -455.21M | -518.99M | -569.46M | -566.94M | -590.89M | -475.31M | -371.88M | -328.36M | -257.82M | -231.79M | -206.51M | -205.26M | -203.51M | -208.07M | -208.15M |
Debt Repayment | 257.53M | 212.6M | 154.64M | 246.77M | 423.9M | 525.64M | 544.48M | 524.13M | 320.23M | 202.24M | 444.52M | 414M | 403.48M | 406.37M | 113.24M | 99.37M | 138.69M | 152.03M |
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 | 6K | 6K | 6K |
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 | 38.26M | 168.48M | 188.68M | 160.68M | 184.26M | 85.82M | 96.33M | 184.31M | 209.4M | 278.72M | 285.71M | 244.39M | 230.73M | 202.11M | 132M | 141.35M | 100.78M | 61.38M |
Financial Cash Flow | 75.51M | 351.12M | 313.94M | 413.46M | 614.16M | 612.05M | 640.8M | 708.43M | 529.63M | 480.95M | 730.23M | 658.39M | 634.21M | 608.48M | 365.46M | 360.94M | 359.69M | 333.62M |
Net Cash Flow | -66.33M | 18.8M | 44.7M | 28.7M | 131.29M | -65.61M | 3.79M | 12.14M | -9.49M | 105.17M | 62.83M | 69.78M | 17.46M | -7.94M | -11.78M | 22.87M | 26.92M | 36.65M |
Free Cash Flow | -210.65M | -258.34M | -320.75M | -382.4M | -483.74M | -679.63M | -621.76M | -689.39M | -529.92M | -365.59M | -666.19M | -565M | -593.97M | -594.72M | -356.07M | -340.52M | -335.41M | -299.68M |