AMERESCO INC-CL A (AMRC) Stock Cash Flow
NYSE:AMRC - New York Stock Exchange, Inc. - US02361E1082 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 54.51M | 53.94M | 63.90M | 98.55M | 80.19M | |||
| Depreciation Amortization | 94.31M | 89.21M | 65.91M | 54.28M | 46.58M | |||
| Income Taxes - Deferred | -23.81M | -24.32M | -27.60M | 3.92M | -4.76M | |||
| Change In Working Capital | -48.19M | 6.62M | -185.22M | -514.62M | -307.89M | |||
| Interest Paid | 105.67M | 110.39M | 80.25M | 32.95M | 18.78M | |||
| Taxes Paid | 5.56M | 4.46M | 3.83M | 7.28M | 2.67M | |||
| Other non cash items | -8.35M | -7.86M | 13.01M | 19.59M | 13.58M | |||
| OPERATING CASH FLOW | 68.48M | 117.60M | -69.99M | -338.29M | -172.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -444.91M | -442.62M | -551.77M | -327.90M | -183.78M | |||
| Other Investing Activity | 43.67M | 55.98M | -15.18M | -460.00K | -21.48M | |||
| INVESTING CASH FLOW | -401.24M | -386.64M | -566.94M | -328.36M | -205.26M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 362.43M | 296.06M | 666.29M | 697.22M | 240.97M | |||
| Stock Issued/Repurchased | -176.00K | -423.00K | 4.46M | 5.12M | 126.01M | |||
| Other Financing Activity | -11.13M | 18.31M | -29.94M | 27.88M | -1.52M | |||
| FINANCING CASH FLOW | 351.12M | 313.94M | 640.80M | 730.23M | 365.46M | |||
| Exchange Rate Effect | 445.00K | -203.00K | -81.00K | -750.00K | 310.00K | |||
| CHANGE IN CASH | 18.80M | 44.70M | 3.79M | 62.83M | -11.79M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 68.48M | 117.60M | -69.99M | -338.29M | -172.30M | |||
| Capital Expenditure | -444.91M | -442.62M | -551.77M | -327.90M | -183.78M | |||
| FREE CASH FLOW | -376.43M | -325.02M | -621.76M | -666.19M | -356.08M | |||
All data in USD