Ameresco Inc (AMRC)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,606 | 53,940 | 16,030 | -984 | -6,178 |
| Depreciation Amortization | 25,391 | 94,362 | 66,430 | 41,535 | 19,820 |
| Income taxes - deferred | 1,188 | -24,315 | -3,914 | 687 | 687 |
| Accounts receivable | 32,791 | -111,209 | -73,798 | 418 | 7,479 |
| Accounts payable and accrued liabilities | 574 | 50,738 | 42,215 | 46,969 | 9,160 |
| Other Working Capital | -48,530 | 6,619 | 13,031 | 30,295 | 6,278 |
| Other Operating Activity | -34,112 | 47,463 | 39,228 | -44,789 | -16,429 |
| Operating Cash Flow | $-28,304 | $117,598 | $99,222 | $74,131 | $20,817 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -108,288 | -4,291 | -344,847 | -229,449 | -106,595 |
| Net Acquisitions | -3,972 | 54,249 | N/A | N/A | N/A |
| Purchase Of Investment | -158 | -11,757 | -10,442 | -6,192 | -4,776 |
| Sale Of Investment | N/A | 13,091 | 13,091 | 12,956 | 12,956 |
| Purchase Sale Intangibles | N/A | -4,274 | N/A | N/A | N/A |
| Other Investing Activity | -5,952 | -437,929 | -13,194 | -10,527 | -5,355 |
| Investing Cash Flow | $-118,370 | $-386,637 | $-355,392 | $-233,212 | $-103,770 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 155,588 | 738,629 | 630,198 | 324,431 | 109,421 |
| Debt Repayment | -73,436 | -551,421 | -441,603 | -206,974 | -55,196 |
| Common Stock Issued | 430 | 2,763 | 1,899 | 1,494 | 183 |
| Dividend Paid | -1,004 | -1,368 | -1,367 | -1,004 | -63 |
| Other Financing Activity | 32,969 | 125,341 | 115,931 | 120,488 | 23,029 |
| Financing Cash Flow | $114,547 | $313,944 | $305,058 | $238,435 | $77,374 |
| Exchange Rate Effect | 522 | -203 | 1,827 | 70 | -126 |
| Beginning Cash Position | 198,378 | 153,676 | 153,676 | 153,676 | 153,676 |
| End Cash Position | 166,773 | 198,378 | 204,391 | 233,100 | 147,971 |
| Net Cash Flow | $-31,605 | $44,702 | $50,715 | $79,424 | $-5,705 |
| Free Cash Flow | |||||
| Operating Cash Flow | -28,304 | 117,598 | 99,222 | 74,131 | 20,817 |
| Capital Expenditure | -108,288 | -4,291 | -344,847 | -229,449 | -106,595 |
| Free Cash Flow | -136,592 | 113,307 | -245,625 | -155,318 | -85,778 |