Ameresco Inc

NYSE AMRC

Data sourced from iex and EODHD
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Ameresco Inc Cash Flow Statement 2008 - 2024

This table shows the Cash Flow Statement for Ameresco Inc going from 2008 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31
Net Income
M -3 34 21 8 2 19 28 33 19 30 20 18 12 24 18 9 7 21 8 9 3 11 11 9 8 21 9 6 -2 3 6 2 1 -5 4 2 -4 9 7 3 -8 2 5 -2 -2 5 7 5 2 8 12 9 5 8 12 8 1 10 8 2 0 18
Depreciation and Amortization
M 19 19 17 16 14 14 14 13 13 12 12 11 11 11 11 11 10 10 10 10 9 8 8 7 7 7 7 6 6 7 6 6 6 7 6 6 6 6 6 6 5 5 5 5 6 5 5 5 5 4 4 3 3 3 5 2 2 2 2 1 1 -
Non-Cash Items (Other)
M 38 1 -1 1 1 1 2 0 2 -1 3 2 0 1 2 1 1 0 1 0 1 2 1 1 1 0 0 0 0 1 3 2 1 6 0 0 0 2 -1 -1 0 -6 0 0 0 3 -1 -1 -1 3 -2 -3 0 -2 1 2 0 -1 -4 1 1 -
Operating Cash Flow
M 21 -30 -7 -93 59 -65 35 -32 -276 -56 -20 -58 -39 -19 -10 -22 -52 -76 -11 -51 -58 -21 25 -20 -37 -46 -39 -20 -32 -11 -8 -25 -15 -16 4 -15 -23 12 -18 4 2 -15 4 7 -26 45 3 6 33 42 10 2 -26 27 9 2 -18 48 23 -7 -20 1
Capital Expenditures
M -112 -94 -188 -178 -92 -126 -70 -75 -58 -34 -44 -49 -56 -55 -49 -49 -29 -62 -29 -25 -25 -83 -19 -14 -14 -18 -18 -23 -30 -28 -25 -14 -9 -22 -17 -8 -6 -10 -6 -4 -9 -16 -5 -19 -14 -17 -13 -11 -11 -18 -18 -9 -7 -38 -11 -12 0 -20 -16 -17 0 -43
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - -1 -177 -100 0 -68 -73 -57 1 -44 -48 -56 2 2 2 -28 -134 -2 -1 -1 59 -29 -13 -21 3 3 3 0 -4 0 0 0 0 1 1 0 4 -9 -1 0 2 3 -7 -1 3 -3 4 4 68 -61 7 7 - - - - - - - - -
Investing Cash Flow
M - - -1 -177 -100 0 -68 -73 -57 1 -44 -48 -56 2 2 2 -28 -134 -2 -1 -1 59 -29 -13 -21 3 3 3 0 -4 0 0 0 0 1 1 0 4 -9 -1 0 2 3 -7 -1 3 -3 4 4 68 -61 7 7 - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - - 267 155 43 150 32 99 283 100 65 81 -42 96 61 58 19 57 0 25 6 -5 5 4 48 5 12 5 32 21 11 17 -4 20 -8 9 -5 -19 17 -14 5 -15 -1 16 -4 7 9 -6 -16 -61 39 32 - - - - - - - - - -
Equity Repurchase (Common, Net)
M - - - -13 17 - 2 9 6 2 1 3 0 0 0 0 0 0 0 20 0 0 4 0 -2 0 -1 0 -2 -2 -3 -2 7 7 0 0 0 0 1 1 0 0 0 1 1 -3 1 1 1 0 1 3 - 1 - -1 - - - - -1 -
Dividends Paid
M - - - 21 0 - 0 0 0 - - - 0 - - - 0 - - - 0 - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - -
Other Financial Activities
M 24 163 381 203 121 225 99 134 433 267 86 99 11 131 80 72 96 155 42 96 53 59 67 48 88 72 65 74 75 51 41 45 33 44 21 26 25 2 42 6 12 24 1 20 0 25 12 -4 -13 -31 43 40 12 21 24 6 1 5 -17 15 21 -
Financing Cash Flow
M 24 163 381 203 121 225 99 134 433 267 86 99 11 131 80 72 96 155 42 96 53 59 67 48 88 72 65 74 75 51 41 45 33 44 21 26 25 2 42 6 12 24 1 20 0 25 12 -4 -13 -31 43 40 12 21 24 6 1 5 -17 15 21 -
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - 0 - - - 0 0 0 0 0 0 -1 0 -5 2 -1 2 1 1 -1 1 1 0 -1 1 1 0 0 0 2 -1 0 - - - - - - - - - -
Beginning Cash
M 142 165 102 214 150 164 111 108 87 94 94 116 99 71 67 80 77 70 74 61 98 97 64 72 60 30 27 24 21 18 15 17 22 21 19 18 24 23 16 21 17 19 18 21 63 26 29 38 26 32 60 29 45 29 21 24 48 15 9 7 18 -
Ending Cash
M 135 142 176 102 214 150 164 111 108 87 94 94 116 99 71 67 80 77 70 74 61 98 97 64 72 24 30 27 24 21 18 15 17 22 21 19 18 24 23 16 21 17 19 18 21 63 26 29 38 26 32 60 29 45 29 21 24 48 15 9 7 18
Stock-Based Compensation
M 3 -2 4 4 4 4 4 4 4 4 2 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 1 1 1 1 1 1 1 1 1 1 1 0 1 1 1 1 1 0 1 1 1 1 -
Issuance/Purchase of Shares
M - - - -13 17 - 2 9 6 2 1 3 0 0 0 0 0 0 0 20 0 0 4 0 -2 0 -1 0 -2 -2 -3 -2 7 7 0 0 0 0 1 1 0 0 0 1 1 -3 1 1 1 0 1 3 - 1 - -1 - - - - -1 -
Capital Stock Change
M - - - - - 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M -124 168 148 170 191 189 233 460 450 164 153 138 134 108 118 149 122 89 94 118 62 88 90 107 106 85 55 49 50 35 55 71 73 84 73 86 84 81 109 101 115 119 135 128 134 149 137 123 124 135 139 137 96 71 74 45 42 39 - - - -
Free Cash Flow
M -91 -123 -195 -271 -33 -191 -35 -106 -334 -90 -64 -107 -95 -74 -59 -71 -81 -138 -41 -76 -83 -104 6 -34 -51 -64 -57 -43 -61 -39 -33 -39 -24 -37 -13 -23 -29 2 -24 0 -6 -31 -1 -12 -40 28 -10 -5 22 24 -7 -7 -33 -11 21 -10 -18 28 40 -24 -20 -

StockViz Staff

September 16, 2024

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