Ameresco Inc (AMRC)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,940 | 16,030 | -984 | -6,178 | 63,904 |
| Depreciation Amortization | 94,362 | 66,430 | 41,535 | 19,820 | 70,112 |
| Income taxes - deferred | -24,315 | -3,914 | 687 | 687 | -27,602 |
| Accounts receivable | -111,209 | -73,798 | 418 | 7,479 | 56,984 |
| Accounts payable and accrued liabilities | 50,738 | 42,215 | 46,969 | 9,160 | 26,202 |
| Other Working Capital | 6,619 | 13,031 | 30,295 | 6,278 | -185,218 |
| Other Operating Activity | 47,463 | 39,228 | -44,789 | -16,429 | -74,373 |
| Operating Cash Flow | $117,598 | $99,222 | $74,131 | $20,817 | $-69,991 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,291 | -344,847 | -229,449 | -106,595 | -5,713 |
| Net Acquisitions | 54,249 | N/A | N/A | N/A | -9,182 |
| Purchase Of Investment | -11,757 | -10,442 | -6,192 | -4,776 | -5,994 |
| Sale Of Investment | 13,091 | 13,091 | 12,956 | 12,956 | N/A |
| Purchase Sale Intangibles | -4,274 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -437,929 | -13,194 | -10,527 | -5,355 | -546,054 |
| Investing Cash Flow | $-386,637 | $-355,392 | $-233,212 | $-103,770 | $-566,943 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 738,629 | 630,198 | 324,431 | 109,421 | 800,498 |
| Debt Repayment | -551,421 | -441,603 | -206,974 | -55,196 | -303,057 |
| Common Stock Issued | 2,763 | 1,899 | 1,494 | 183 | 4,455 |
| Dividend Paid | -1,368 | -1,367 | -1,004 | -63 | -21,842 |
| Other Financing Activity | 125,341 | 115,931 | 120,488 | 23,029 | 160,749 |
| Financing Cash Flow | $313,944 | $305,058 | $238,435 | $77,374 | $640,803 |
| Exchange Rate Effect | -203 | 1,827 | 70 | -126 | -81 |
| Beginning Cash Position | 153,676 | 153,676 | 153,676 | 153,676 | 149,888 |
| End Cash Position | 198,378 | 204,391 | 233,100 | 147,971 | 153,676 |
| Net Cash Flow | $44,702 | $50,715 | $79,424 | $-5,705 | $3,788 |
| Free Cash Flow | |||||
| Operating Cash Flow | 117,598 | 99,222 | 74,131 | 20,817 | -69,991 |
| Capital Expenditure | -4,291 | -344,847 | -229,449 | -106,595 | -5,713 |
| Free Cash Flow | 113,307 | -245,625 | -155,318 | -85,778 | -75,704 |