Ameresco Cash Flow Statement 2009-2024 | AMRC

Fifteen years of historical annual cash flow statements for Ameresco (AMRC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$63.90$98.55$80.19$56.92$40.30$37.58$33.51$12.00$-4.68$10.38$2.41$18.36$33.41$27.51$19.91
$70.11$58.49$49.43$44.73$41.67$32.72$27.11$26.26$25.46$24.18$21.57$19.80$15.07$11.99$6.89
$-18.79$19.30$6.09$7.62$-5.16$9.38$-4.94$9.51$11.71$0.45$-20.30$-0.30$20.81$3.82$4.17
$51.32$77.79$55.52$52.35$36.51$42.10$22.18$35.77$37.17$24.63$1.27$19.50$35.88$15.80$11.06
$56.98$8.19$-28.84$-37.29$-11.87$13.55$3.15$-8.13$-8.30$11.90$6.64$28.68$-30.65$-8.63$-6.00
$0.58$-5.41$-0.23$0.66$-1.47$0.37$3.97$1.12$-4.33$1.31$-0.09$-0.86$-1.81$-2.54$3.22
$26.20$0.45$-0.69$8.04$2.66$2.87$-2.17$-6.97$10.67$0.81$-4.31$-4.94$-0.45$-1.26$6.82
$-323.54$-552.40$-366.11$-208.02$-305.60$-153.70$-210.18$-85.61$-107.52$-57.88$-60.18$-33.79$-124.35$-13.69$-19.25
$-185.22$-514.62$-308.01$-211.85$-273.10$-132.88$-191.25$-100.40$-82.02$-33.71$-64.20$4.35$-178.06$-22.47$14.33
$-69.99$-338.29$-172.30$-102.58$-196.29$-53.20$-135.57$-52.63$-49.54$1.31$-60.52$42.21$-108.77$20.85$45.30
$-5.71$-5.30$-4.90$-2.21$-6.67$-3.94$-2.85$-2.81$-1.34$-1.75$-2.33$-5.06$-3.45$-2.61$-1.80
$0$0$0$0.00$0.00$0$0$0$0$0.00$0.00$0.00$0.00$0.00$0.00
$-9.18$0$-14.93$0$-1.29$-3.59$-2.41$-3.58$0$-13.90$-9.84$-4.01$-68.19$-6.30$-0.67
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-5.99$-0.46$-7.33$-0.13$-0.30$0$0$0$0$0$0$0$0$0$0
$-5.99$-0.46$-7.33$-0.13$-0.30$0$0$0$0$0$0$0$0$0$0
$-546.05$-322.60$-178.11$-178.67$-133.95$-125.67$-82.78$-73.23$-50.49$-22.95$-17.77$-39.88$-33.96$-37.01$-19.84
$-566.94$-328.36$-205.26$-181.02$-142.22$-133.21$-88.04$-79.62$-51.83$-38.60$-29.94$-48.95$-105.60$-45.93$-22.31
$497$445$79.72$45.43$88.81$55.97$45.52$44.86$24.16$-13.39$-5.24$22.84$50.05$-33.14$10.03
$0$0$0$0$0$0$12.55$0$0$0$0$-7.30$7.30$0$0
$497$445$79.72$45.43$88.81$55.97$58.07$44.86$24.16$-13.39$-5.24$15.54$57.35$-33.14$10.03
$4.46$5.96$127$9.87$7.27$5.36$-1.44$-5.33$1.15$1.45$2.07$3.46$6.41$59.30$0.00
$4.46$5.96$127$9.87$7.27$5.36$-1.44$-5.33$1.15$1.45$2.07$3.46$6.41$59.30$0.00
$-21.84$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$161$280$159$250$221$163$174$94.62$75.39$54.72$46.35$24.48$133$-5.66$-5.90
$641$730$365$305$317$225$230$134$101$42.78$43.19$43.49$197$20.51$4.13
$3.79$62.83$-11.78$21.57$-20.65$37.81$7.28$1.47$-2.12$6.59$-46.18$37.07$-18.41$-3.24$29.78
$10.32$15.05$8.72$1.93$1.62$1.26$1.29$1.46$1.77$2.49$2.80$3.35$2.87$2.50$3.17
$-21.84$0$0$0$0$0$0$0$0$0$0$0$0$0$0