Ameresco, Inc.

NYSE AMRC

Ameresco, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2024: USD 69.65 M

Ameresco, Inc. Operating Cash Flow is USD 69.65 M for the Trailing 12 Months (TTM) ending September 30, 2024, a 166.00% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Ameresco, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2023 was USD -105.54 M, a 67.93% change year over year.
  • Ameresco, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2022 was USD -329.12 M, a -143.54% change year over year.
  • Ameresco, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2021 was USD -135.14 M, a 15.20% change year over year.
  • Ameresco, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2020 was USD -159.36 M, a -12.31% change year over year.
Key data
Date Operating Cash Flow Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities Dividends Paid
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NYSE: AMRC

Ameresco, Inc.

CEO Mr. George P. Sakellaris P.E.
IPO Date July 22, 2010
Location United States
Headquarters 111 Speen Street
Employees 1,500
Sector Utilities
Industries
Description

Ameresco, Inc., a clean technology integrator, provides a portfolio of energy efficiency and renewable energy supply solutions in the United States, Canada, and internationally. It offers energy efficiency, infrastructure upgrades, energy security and resilience, asset sustainability, and renewable energy solutions for businesses and organizations. The company operates through U.S. Regions, U.S. Federal, Canada, and Non-Solar Distributed Generation segments. It designs, develops, engineers, and installs projects that reduce the energy, as well as operations and maintenance (O&M) costs of its customers' facilities. The company's projects primarily include various measures customized for the facility and designed to enhance the efficiency of building systems, such as heating, ventilation, cooling, and lighting systems. It also offers renewable energy solutions and services, such as the construction of small-scale plants that the company owns or develops for customers that produce electricity, gas, heat, or cooling from renewable sources of energy and O&M services; and electricity, processed renewable gas fuel, and heat or cooling produced from renewable sources of energy. In addition, the company sells photovoltaic (PV) solar energy products and systems, as well as provides consulting and enterprise energy management services; and owns and operates a wind power project located in Ireland. It serves the federal, state, and local governments, as well as healthcare and educational institutions, airports, public housing authorities and public universities, and commercial and industrial customers. As of December 31, 2021, the company owned and operated 147 small-scale renewable energy plants and solar PV installations. Ameresco, Inc. was founded in 2000 and is headquartered in Framingham, Massachusetts.

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StockViz Staff

January 15, 2025

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