Ameresco Inc (AMRC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,524 | -14,383 | 56,675 | 31,753 | 9,912 |
| Depreciation Amortization | 63,090 | 31,253 | 110,462 | 80,795 | 51,988 |
| Income taxes - deferred | -2,485 | -1,895 | -18,463 | -7,808 | -2,916 |
| Accounts receivable | 16,421 | 13,506 | 3,836 | 11,388 | 8,274 |
| Accounts payable and accrued liabilities | -1,123 | 5,670 | -6,426 | 1,877 | 7,207 |
| Other Working Capital | -140,408 | 17,303 | -218,970 | -139,537 | -108,598 |
| Other Operating Activity | -12,832 | -16,058 | -7,474 | -15,933 | -21,044 |
| Operating Cash Flow | $-71,813 | $35,396 | $-80,360 | $-37,465 | $-55,177 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -214,613 | -91,162 | -968 | -283,587 | -208,695 |
| Net Acquisitions | N/A | N/A | -4,595 | -4,595 | -3,972 |
| Purchase Of Investment | -165 | N/A | -27,819 | -24,264 | -24,074 |
| Other Investing Activity | 4,510 | -5,776 | -222,658 | 54,164 | 60,708 |
| Investing Cash Flow | $-210,268 | $-96,938 | $-256,040 | $-258,282 | $-176,033 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 283,078 | 227,916 | 667,560 | 442,329 | 358,159 |
| Debt Repayment | -208,087 | -123,246 | -435,527 | -209,210 | -169,723 |
| Common Stock Issued | 1,494 | 455 | 2,913 | 1,457 | 1,298 |
| Dividend Paid | -2,291 | -1,210 | -7,387 | -5,343 | -2,851 |
| Other Financing Activity | 273,023 | 24,586 | 95,543 | 81,739 | 35,052 |
| Financing Cash Flow | $347,217 | $128,501 | $323,102 | $310,972 | $221,935 |
| Exchange Rate Effect | -1,051 | -1,024 | 1,435 | 1,993 | 2,914 |
| Beginning Cash Position | 186,515 | 186,515 | 198,378 | 198,378 | 198,378 |
| End Cash Position | 250,600 | 252,450 | 186,515 | 215,596 | 192,017 |
| Net Cash Flow | $64,085 | $65,935 | $-11,863 | $17,218 | $-6,361 |
| Free Cash Flow | |||||
| Operating Cash Flow | -71,813 | 35,396 | -80,360 | -37,465 | -55,177 |
| Capital Expenditure | -214,613 | -91,162 | -968 | -283,587 | -208,695 |
| Free Cash Flow | -286,426 | -55,766 | -81,328 | -321,052 | -263,872 |