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Annual · values202420232022202120202019201820172016201520142013
Operating Cash Flow117.60 M USD-69.99 M USD-338.29 M USD-172.30 M USD-102.58 M USD-196.29 M USD-53.20 M USD-136.56 M USD-58.07 M USD-49.54 M USD254000 USD-60.61 M USD
Depreciation & Amortization89.21 M USD64.13 M USD52.43 M USD44.76 M USD40.14 M USD37.71 M USD29.15 M USD23.91 M USD22.80 M USD21.52 M USD20.91 M USD3.08 M USD
Stock-Based Compensation14.13 M USD10.32 M USD15.05 M USD8.72 M USD1.93 M USD1.62 M USD1.26 M USD1.29 M USD1.46 M USD1.77 M USD2.49 M USD2.80 M USD
Capital Expenditures4.29 M USD5.71 M USD5.30 M USD4.90 M USD2.21 M USD6.67 M USD3.94 M USD2.85 M USD2.81 M USD1.34 M USD1.75 M USD2.33 M USD
Cash Flow from Investing-386.64 M USD-566.94 M USD-328.36 M USD-205.26 M USD-181.01 M USD-142.22 M USD-133.21 M USD-88.04 M USD-79.62 M USD-51.83 M USD-38.60 M USD-29.94 M USD
Cash Flow from Financing313.94 M USD640.80 M USD730.23 M USD365.46 M USD305.17 M USD317.42 M USD224.51 M USD228.09 M USD137.30 M USD100.70 M USD42.78 M USD43.19 M USD
Dividends Paid
Stock Buybacks0 USD0 USD6000 USD144000 USD1.84 M USD3.41 M USD6.39 M USD0 USD0 USD
Free Cash Flow113.31 M USD-75.70 M USD-343.58 M USD-177.19 M USD-104.79 M USD-202.97 M USD-57.14 M USD-139.41 M USD-60.88 M USD-50.88 M USD-1.49 M USD-62.94 M USD

Ameresco Inc. is an energy infrastructure solutions provider specializing in helping customers reduce energy costs, enhance resilience, and achieve decarbonization goals. Founded in 2000 and headquartered in Framingham, Massachusetts, the company delivers comprehensive energy services across North America and Europe. Its offerings include smart energy efficiency solutions, infrastructure upgrades, distributed energy resources development and operation, and asset sustainability services. Ameresco serves Federal, state, and local governments, utilities, data centers, educational institutions, healthcare facilities, housing authorities, and commercial and industrial customers. The company implements customized energy savings performance contracts and deploys solar energy products and systems, including photovoltaic panels, inverters, and related components. As a full-service partner in the global energy transition, Ameresco combines engineering expertise with operational capabilities to help organizations modernize aging infrastructure while reducing environmental impact.