Ameresco Inc. (AMRC)
NYSE · Industrials
Ameresco Inc. Cash Flow 2009–2024
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow | 117.6M | -70.0M | -338.3M | -172.3M | -102.6M | -196.3M | -53.2M | -135.6M | -52.6M | -49.5M | 1.3M | -60.5M | 42.2M | -108.8M | 20.8M | 45.3M |
| Depreciation & Amort. | 89.2M | 65.9M | 54.3M | 44.8M | 40.1M | 37.7M | 29.1M | 23.9M | 22.8M | 21.5M | 20.9M | — | 19.3M | 14.0M | 11.4M | — |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | 4.3M | 5.7M | 5.3M | 4.9M | 2.2M | 6.7M | 3.9M | 2.9M | 2.8M | 1.3M | 1.7M | 2.3M | 5.1M | 3.4M | 2.6M | 1.8M |
| Free Cash Flow | 113.3M | -75.7M | -343.6M | -177.2M | -104.8M | -203.0M | -57.1M | -138.4M | -55.4M | -50.9M | -437,000 | -62.8M | 37.1M | -112.2M | 18.2M | 43.5M |
| Financing Activities | ||||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | 0 | 0 | 6,000 | 144,000 | 1.8M | 3.4M | 6.4M | 0 | 0 | — | 0 | 0 | 768,970 | 874,948 |
Ameresco Inc. Cash Flow — FAQ
Ameresco Inc. (AMRC) cash flow over the last 16 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see AMRC's cash flow history?
The chart and table above show Ameresco Inc.'s cash flow by year and by quarter, including the growth rate.