Ameresco, Inc. (AMRC)
NYSE: AMRC · Real-Time Price · USD
26.24
+0.54 (2.10%)
At close: Mar 9, 2026, 4:00 PM EDT
25.91
-0.33 (-1.26%)
After-hours: Mar 9, 2026, 7:54 PM EDT
Ameresco Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 44.28 | 56.76 | 62.47 | 94.93 | 70.46 | Upgrade
|
| Depreciation & Amortization | 104.7 | 89.54 | 66.17 | 54.42 | 46.7 | Upgrade
|
| Other Amortization | 6.19 | 5.15 | 4.2 | 4.21 | 2.85 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -38.01 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.22 | 12.82 | 3.93 | 0.94 | 1.9 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.58 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.32 | -0.79 | -1.76 | -1.65 | 0.12 | Upgrade
|
| Stock-Based Compensation | 14.42 | 14.13 | 10.32 | 15.05 | 8.72 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.22 | 1.34 | 0.36 | -0.38 | 0.19 | Upgrade
|
| Other Operating Activities | -33.11 | -29.96 | -30.46 | 8.82 | 5.36 | Upgrade
|
| Change in Accounts Receivable | -187.1 | -56.26 | 43.77 | -264.44 | -142.03 | Upgrade
|
| Change in Inventory | -1.05 | 2.08 | 0.58 | -5.41 | -0.23 | Upgrade
|
| Change in Accounts Payable | 132.49 | 143.78 | 53.24 | 36.16 | 83.47 | Upgrade
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| Change in Unearned Revenue | -6.43 | 50.74 | 26.2 | 0.45 | -0.69 | Upgrade
|
| Change in Income Taxes | 2.63 | 3.68 | 1.31 | -1.61 | 4.39 | Upgrade
|
| Change in Other Net Operating Assets | -159.51 | -137.4 | -310.33 | -279.77 | -252.92 | Upgrade
|
| Operating Cash Flow | -80.36 | 117.6 | -69.99 | -338.29 | -172.3 | Upgrade
|
| Capital Expenditures | -356 | -438.35 | -551.77 | -327.9 | -183.78 | Upgrade
|
| Cash Acquisitions | -4.6 | - | -9.18 | - | -14.93 | Upgrade
|
| Divestitures | - | 54.25 | - | - | - | Upgrade
|
| Sale (Purchase) of Real Estate | - | -4.27 | - | - | - | Upgrade
|
| Investment in Securities | -27.82 | 1.33 | -5.43 | - | -7.33 | Upgrade
|
| Other Investing Activities | 132.37 | 0.4 | -0.57 | -0.46 | 0.77 | Upgrade
|
| Investing Cash Flow | -256.04 | -386.64 | -566.94 | -328.36 | -205.26 | Upgrade
|
| Long-Term Debt Issued | 767.28 | 908.31 | 997.84 | 844.74 | 345.21 | Upgrade
|
| Long-Term Debt Repaid | -435.53 | -618.26 | -346.06 | -161.86 | -106.27 | Upgrade
|
| Net Debt Issued (Repaid) | 331.75 | 290.05 | 651.78 | 682.88 | 238.94 | Upgrade
|
| Issuance of Common Stock | 2.91 | 2.76 | 4.46 | 5.96 | 127.01 | Upgrade
|
| Other Financing Activities | -11.56 | 21.14 | -15.43 | 41.39 | -0.49 | Upgrade
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| Financing Cash Flow | 323.1 | 313.94 | 640.8 | 730.23 | 365.46 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.44 | -0.2 | -0.08 | -0.75 | 0.31 | Upgrade
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| Net Cash Flow | -11.86 | 44.7 | 3.79 | 62.83 | -11.78 | Upgrade
|
| Free Cash Flow | -436.36 | -320.75 | -621.76 | -666.19 | -356.07 | Upgrade
|
| Free Cash Flow Margin | -22.58% | -18.12% | -45.23% | -36.52% | -29.29% | Upgrade
|
| Free Cash Flow Per Share | -8.19 | -6.04 | -11.68 | -12.50 | -6.81 | Upgrade
|
| Cash Interest Paid | 107.64 | 110.39 | 80.25 | 32.95 | 18.78 | Upgrade
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| Cash Income Tax Paid | 4.8 | 4.46 | 3.83 | 7.28 | 2.67 | Upgrade
|
| Levered Free Cash Flow | -335.94 | -300.42 | -516.26 | -401.14 | -158.5 | Upgrade
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| Unlevered Free Cash Flow | -286.82 | -263.09 | -494.87 | -387.27 | -149.91 | Upgrade
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| Change in Working Capital | -218.97 | 6.62 | -185.22 | -514.62 | -308.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.