Ameresco Inc (AMRC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,940 | 63,904 | 98,549 | 80,191 | 56,922 |
| Depreciation Amortization | 94,362 | 70,112 | 58,489 | 49,426 | 44,727 |
| Income taxes - deferred | -24,315 | -27,602 | 3,918 | -4,760 | 3,401 |
| Accounts receivable | -111,209 | 56,984 | 8,193 | -28,835 | -37,291 |
| Accounts payable and accrued liabilities | 50,738 | 26,202 | 449 | -693 | 8,042 |
| Other Working Capital | 6,619 | -185,218 | -514,623 | -308,005 | -211,851 |
| Other Operating Activity | 47,463 | -74,373 | 6,737 | 40,380 | 33,467 |
| Operating Cash Flow | $117,598 | $-69,991 | $-338,288 | $-172,296 | $-102,583 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,291 | -5,713 | -5,296 | -4,896 | -2,211 |
| Net Acquisitions | 54,249 | -9,182 | N/A | -14,928 | N/A |
| Purchase Of Investment | -11,757 | -5,994 | -459 | -9,000 | -132 |
| Sale Of Investment | 13,091 | N/A | N/A | 1,672 | N/A |
| Purchase Sale Intangibles | -4,274 | N/A | N/A | N/A | 0 |
| Other Investing Activity | -437,929 | -546,054 | -322,603 | -178,105 | -178,672 |
| Investing Cash Flow | $-386,637 | $-566,943 | $-328,358 | $-205,257 | $-181,015 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 738,629 | 800,498 | 606,376 | 177,921 | 119,067 |
| Debt Repayment | -551,421 | -303,057 | -161,857 | -98,200 | -73,633 |
| Common Stock Issued | 2,763 | 4,455 | 5,963 | 127,011 | 9,875 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -6 |
| Dividend Paid | -1,368 | -21,842 | N/A | N/A | N/A |
| Other Financing Activity | 125,341 | 160,749 | 279,745 | 158,729 | 249,866 |
| Financing Cash Flow | $313,944 | $640,803 | $730,227 | $365,461 | $305,169 |
| Exchange Rate Effect | -203 | -81 | -747 | 309 | 2 |
| Beginning Cash Position | 153,676 | 149,888 | 87,054 | 98,837 | 77,264 |
| End Cash Position | 198,378 | 153,676 | 149,888 | 87,054 | 98,837 |
| Net Cash Flow | $44,702 | $3,788 | $62,834 | $-11,783 | $21,573 |
| Free Cash Flow | |||||
| Operating Cash Flow | 117,598 | -69,991 | -338,288 | -172,296 | -102,583 |
| Capital Expenditure | -4,291 | -5,713 | -5,296 | -4,896 | -2,211 |
| Free Cash Flow | 113,307 | -75,704 | -343,584 | -177,192 | -104,794 |