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AMERESCO INC-CL A (AMRC) Stock Cash Flow

NYSE:AMRC - New York Stock Exchange, Inc. - US02361E1082 - Common Stock - Currency: USD

11.8  -6.53 (-35.62%)

After market: 11.91 +0.11 (+0.93%)

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 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
AMRC Net Income ChartAMRC Net Income over time chart
49.12M63.90M98.55M80.19M56.92M
Depreciation Amortization
AMRC Depreciation Amortization ChartAMRC Depreciation Amortization over time chart
81.20M65.91M54.28M46.58M42.05M
Income Taxes - Deferred
AMRC Income Taxes - Deferred ChartAMRC Income Taxes - Deferred over time chart
-18.43M-27.60M3.92M-4.76M3.40M
Change In Working Capital
AMRC Change In Working Capital ChartAMRC Change In Working Capital over time chart
-52.90M-185.22M-514.62M-307.89M-211.63M
Interest Paid
AMRC Interest Paid ChartAMRC Interest Paid over time chart
109.24M80.25M32.95M18.78M20.14M
Taxes Paid
AMRC Taxes Paid ChartAMRC Taxes Paid over time chart
3.06M3.83M7.28M2.67M1.47M
Other non cash items
AMRC Other non cash items ChartAMRC Other non cash items over time chart
10.65M13.01M19.59M13.58M6.68M
OPERATING CASH FLOW
AMRC OPERATING CASH FLOW ChartAMRC OPERATING CASH FLOW over time chart
69.65M-69.99M-338.29M-172.30M-102.58M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AMRC Capital Expenditure ChartAMRC Capital Expenditure over time chart
-452.05M-551.77M-327.90M-183.78M-182.76M
Other Investing Activity
AMRC Other Investing Activity ChartAMRC Other Investing Activity over time chart
-5.09M-15.18M-460.00K-21.48M1.74M
INVESTING CASH FLOW
AMRC INVESTING CASH FLOW ChartAMRC INVESTING CASH FLOW over time chart
-457.14M-566.94M-328.36M-205.26M-181.02M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AMRC Debt Issued/Reduced ChartAMRC Debt Issued/Reduced over time chart
389.39M666.29M697.22M240.97M295.73M
Stock Issued/Repurchased
AMRC Stock Issued/Repurchased ChartAMRC Stock Issued/Repurchased over time chart
2.97M4.46M5.12M126.01M9.87M
Other Financing Activity
AMRC Other Financing Activity ChartAMRC Other Financing Activity over time chart
21.10M-29.94M27.88M-1.52M-430.00K
FINANCING CASH FLOW
AMRC FINANCING CASH FLOW ChartAMRC FINANCING CASH FLOW over time chart
413.46M640.80M730.23M365.46M305.17M
 
Exchange Rate Effect
AMRC Exchange Rate Effect ChartAMRC Exchange Rate Effect over time chart
2.73M-81.00K-750.00K310.00K0.00
CHANGE IN CASH
AMRC CHANGE IN CASH ChartAMRC CHANGE IN CASH over time chart
28.69M3.79M62.83M-11.79M21.57M
 
FREE CASH FLOW
Operating Cash Flow
AMRC Operating Cash Flow ChartAMRC Operating Cash Flow over time chart
69.65M-69.99M-338.29M-172.30M-102.58M
Capital Expenditure
AMRC Capital Expenditure ChartAMRC Capital Expenditure over time chart
-452.05M-551.77M-327.90M-183.78M-182.76M
FREE CASH FLOW
AMRC FREE CASH FLOW ChartAMRC FREE CASH FLOW over time chart
-382.40M-621.76M-666.19M-356.08M-285.34M

All data in USD

Charts

AMRC Operating and Free Cash Flow chartAMRC OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 -200M -400M -600M