Ameresco Inc (AMRC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 56,675 | 53,940 | 63,904 | 98,549 | 80,191 |
| Depreciation Amortization | 110,462 | 94,362 | 70,112 | 58,489 | 49,426 |
| Income taxes - deferred | -18,463 | -24,315 | -27,602 | 3,918 | -4,760 |
| Accounts receivable | 3,836 | -111,209 | 56,984 | 8,193 | -28,835 |
| Accounts payable and accrued liabilities | -6,426 | 50,738 | 26,202 | 449 | -693 |
| Other Working Capital | -218,970 | 6,619 | -185,218 | -514,623 | -308,005 |
| Other Operating Activity | -7,474 | 47,463 | -74,373 | 6,737 | 40,380 |
| Operating Cash Flow | $-80,360 | $117,598 | $-69,991 | $-338,288 | $-172,296 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -968 | -4,291 | -5,713 | -5,296 | -4,896 |
| Net Acquisitions | -4,595 | 54,249 | -9,182 | N/A | -14,928 |
| Purchase Of Investment | -27,819 | -11,757 | -5,994 | -459 | -9,000 |
| Sale Of Investment | N/A | 13,091 | N/A | N/A | 1,672 |
| Purchase Sale Intangibles | N/A | -4,274 | N/A | N/A | N/A |
| Other Investing Activity | -222,658 | -437,929 | -546,054 | -322,603 | -178,105 |
| Investing Cash Flow | $-256,040 | $-386,637 | $-566,943 | $-328,358 | $-205,257 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 667,560 | 738,629 | 800,498 | 606,376 | 177,921 |
| Debt Repayment | -435,527 | -551,421 | -303,057 | -161,857 | -98,200 |
| Common Stock Issued | 2,913 | 2,763 | 4,455 | 5,963 | 127,011 |
| Dividend Paid | -7,387 | -1,368 | -21,842 | N/A | N/A |
| Other Financing Activity | 95,543 | 125,341 | 160,749 | 279,745 | 158,729 |
| Financing Cash Flow | $323,102 | $313,944 | $640,803 | $730,227 | $365,461 |
| Exchange Rate Effect | 1,435 | -203 | -81 | -747 | 309 |
| Beginning Cash Position | 198,378 | 153,676 | 149,888 | 87,054 | 98,837 |
| End Cash Position | 186,515 | 198,378 | 153,676 | 149,888 | 87,054 |
| Net Cash Flow | $-11,863 | $44,702 | $3,788 | $62,834 | $-11,783 |
| Free Cash Flow | |||||
| Operating Cash Flow | -80,360 | 117,598 | -69,991 | -338,288 | -172,296 |
| Capital Expenditure | -968 | -4,291 | -5,713 | -5,296 | -4,896 |
| Free Cash Flow | -81,328 | 113,307 | -75,704 | -343,584 | -177,192 |