AMERESCO INC-CL A (AMRC)
US02361E1082 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 49.12M | 63.90M | 98.55M | 80.19M | 56.92M | |||
| Depreciation Amortization | 81.20M | 65.91M | 54.28M | 46.58M | 42.05M | |||
| Income Taxes - Deferred | -18.43M | -27.60M | 3.92M | -4.76M | 3.40M | |||
| Change In Working Capital | -52.90M | -185.22M | -514.62M | -307.89M | -211.63M | |||
| Interest Paid | 109.24M | 80.25M | 32.95M | 18.78M | 20.14M | |||
| Taxes Paid | 3.06M | 3.83M | 7.28M | 2.67M | 1.47M | |||
| Other non cash items | 10.65M | 13.01M | 19.59M | 13.58M | 6.68M | |||
| OPERATING CASH FLOW | 69.65M | -69.99M | -338.29M | -172.30M | -102.58M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -452.05M | -551.77M | -327.90M | -183.78M | -182.76M | |||
| Other Investing Activity | -5.09M | -15.18M | -460.00K | -21.48M | 1.74M | |||
| INVESTING CASH FLOW | -457.14M | -566.94M | -328.36M | -205.26M | -181.02M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 389.39M | 666.29M | 697.22M | 240.97M | 295.73M | |||
| Stock Issued/Repurchased | 2.97M | 4.46M | 5.12M | 126.01M | 9.87M | |||
| Other Financing Activity | 21.10M | -29.94M | 27.88M | -1.52M | -430.00K | |||
| FINANCING CASH FLOW | 413.46M | 640.80M | 730.23M | 365.46M | 305.17M | |||
| Exchange Rate Effect | 2.73M | -81.00K | -750.00K | 310.00K | 0.00 | |||
| CHANGE IN CASH | 28.69M | 3.79M | 62.83M | -11.79M | 21.57M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 69.65M | -69.99M | -338.29M | -172.30M | -102.58M | |||
| Capital Expenditure | -452.05M | -551.77M | -327.90M | -183.78M | -182.76M | |||
| FREE CASH FLOW | -382.40M | -621.76M | -666.19M | -356.08M | -285.34M | |||
All data in USD