Ameresco Cash Flow Statement
NYSE: AMRCConsumer DiscretionaryEngineering & ConstructionUSD
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ameresco free cash flow
In fiscal 2024, Ameresco generated $117.6 million of operating cash flow and spent $4.3 million on capital expenditures. That left free cash flow of $113.3 million, a free-cash-flow margin of 6.4% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Ameresco cash flow statement (annual)
| Fiscal year (USD) | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 | FY 20152015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 53.94M | 63.90M | 98.55M | 80.19M | 56.92M | 40.30M | 37.58M | 33.51M | 12.00M | -4.68M |
| Net Income growth (YoY) | -15.59% | -35.16% | +22.89% | +40.88% | +41.24% | +7.25% | +12.14% | +179.30% | — | -145.11% |
| Depreciation & Amortization | 89.21M | 65.91M | 54.28M | 44.76M | 40.14M | 37.71M | 29.15M | 23.91M | 22.76M | 21.52M |
| Stock-Based Compensation | 14.13M | 10.32M | 15.05M | 8.72M | 1.93M | 1.62M | 1.26M | 1.29M | 1.46M | 1.77M |
| Change in Working Capital | 94.44M | 125.77M | 23.34M | 64.72M | 13.88M | 37.28M | 12.45M | 23.43M | -21.16M | 13.39M |
| Operating Cash Flow | 117.60M | -69.99M | -338.29M | -172.30M | -102.58M | -196.29M | -53.20M | -135.57M | -52.63M | -49.54M |
| Capital Expenditures | -4.29M | -5.71M | -5.30M | -4.90M | -2.21M | -6.67M | -3.94M | -2.85M | -2.81M | -1.34M |
| Investing Cash Flow | -386.64M | -566.94M | -328.36M | -205.26M | -181.01M | -142.22M | -133.21M | -88.04M | -79.62M | -51.83M |
| Share Repurchases | — | — | 0 | 0 | -6.00K | -144.00K | -1.84M | -3.41M | -6.39M | 0 |
| Debt Issued | — | 843.50M | 468.48M | 185.99M | 116.07M | 43.88M | 88.11M | 48.48M | 38.00M | 17.75M |
| Debt Repaid | — | -303.06M | -161.86M | -98.20M | -73.63M | -28.43M | -36.40M | -54.16M | -14.01M | -12.39M |
| Financing Cash Flow | 313.94M | 640.80M | 730.23M | 365.46M | 305.17M | 317.42M | 224.51M | 230.24M | 134.15M | 100.70M |
| Net Change in Cash | 44.70M | 3.79M | 62.83M | -11.78M | 21.57M | -20.65M | 37.81M | 7.28M | 1.47M | -2.12M |
| Free Cash Flow | 113.31M | -75.70M | -343.58M | -177.19M | -104.79M | -202.97M | -57.14M | -138.42M | -55.44M | -50.88M |
This table shows 10 annual periods of Ameresco's cash flow statement, from FY 2024 back to FY 2015, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow AMRC's reporting calendar. What is a cash flow statement?