Ameresco AMRC Cash Flow Statement
| FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|
| $53.94M-15.6% | $63.9M-35.2% | $98.55M+22.9% | ||
| $4.96M+19.4% | $4.16M+55.9% | $2.67M-15.2% | ||
| $14.13M— | —— | $15.05M+72.6% | ||
| $5.15M+22.6% | $4.2M-0.2% | $4.21M+47.8% | ||
| —— | —— | —— | ||
| $38.01M— | —— | $0+100% | ||
| $96.87M— | —— | -$3.48M-122% | ||
| -$2.08M— | —— | $5.41M+2,232% | ||
| —— | —— | —— | ||
| —— | $41.13M+1,192% | $3.18M— | ||
| $7.5M+109% | $3.6M+171% | -$5.07M— | ||
| —— | —— | —— | ||
| $55.49M— | —— | —— | ||
| —— | —— | —— | ||
| $2.13M-9.8% | $2.37M+27.3% | $1.86M+479% | ||
| $149K— | —— | $1.61M— | ||
| $117.6M+268% | -$69.99M— | —— | ||
| $4.29M-24.9% | $5.71M+7.9% | $5.3M+8.2% | ||
| $0— | —— | $0-100% | ||
| —— | —— | —— | ||
| -$386.64M+31.8% | -$566.94M-72.7% | -$328.36M-60.0% | ||
| $441.6M+45.7% | $303.06M+87.2% | $161.86M+64.8% | ||
| $2.76M— | $0— | $0— | ||
| $1.37M-93.7% | $21.84M— | —— | ||
| $15.31M+64.3% | $9.32M+152% | $3.7M+26.6% | ||
| $35.41M— | —— | $32.71M— | ||
| $313.94M-51.0% | $640.8M-12.2% | $730.23M+99.8% | ||
| -$203K— | —— | —— | ||
| —— | —— | —— | ||
| $110.39M+37.6% | $80.25M+144% | $32.95M+75.5% | ||
| $4.46M+16.2% | $3.83M-47.3% | $7.28M+173% | ||
| $5.15M+22.6% | $4.2M-0.2% | $4.21M+47.8% | ||
| $2.13M-9.8% | $2.37M+27.3% | $1.86M+479% | ||
| —— | —— | —— | ||
| $149K— | —— | $1.61M— | ||
| -$24.32M— | —— | —— | ||
| $4.96M+19.4% | $4.16M+55.9% | $2.67M-15.2% | ||
| -$2.22M-702% | $368K+199% | $123K+187% | ||
| $14.34M— | —— | -$4.72M-137% | ||
| —— | —— | —— | ||
| —— | —— | —— | ||
| $7.5M+109% | $3.6M+171% | -$5.07M— | ||
| $5.29M-23.7% | $6.93M-38.8% | $11.33M— | ||
| —— | $41.13M+1,192% | $3.18M— | ||
| —— | —— | —— | ||
| -$4.16M-31.6% | -$3.16M— | $0— | ||
| —— | —— | —— | ||
| —— | —— | —— | ||
| —— | —— | —— | ||
| $82.11M+38.3% | $59.39M+19.4% | $49.76M+15.4% | ||
| $17.06M+113% | $8.02M-55.4% | $18.01M— | ||
| —— | —— | —— | ||
| $416.99M-22.6% | $538.42M+76.8% | $304.6M+78.9% | ||
| $1.37M-93.7% | $21.84M— | $0— | ||
| $164.78M+6.8% | $154.34M-35.3% | $238.36M+49.7% | ||
| $2.76M-38.0% | $4.46M-25.3% | $5.96M-13.9% | ||
| —— | —— | $139M— | ||
| $6.08M-58.1% | $14.51M+1.2% | $14.34M— | ||
| $424.42M+187% | $148.06M+35.8% | $109.04M— | ||
| $127M-18.1% | $155M+193% | $52.81M— | ||
| —— | $0-100% | $295M— | ||
| $643.53M-23.7% | $843.5M+386% | $173.48M— | ||
| —— | -$5.49M— | —— | ||
| —— | —— | —— | ||
| —— | $99.16M— | —— | ||
| $113.31M+250% | -$75.7M+79.9% | -$376.8M-113% | ||
| $113.31M+250% | -$75.7M+79.9% | -$376.8M-113% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Ameresco generate?
- Ameresco (AMRC) generated -$1.4M in operating cash flow over the trailing twelve months.
- What is Ameresco's free cash flow?
- After $2.3M of capital expenditures, Ameresco's free cash flow was -$3.8M over the trailing twelve months, down 105.7% year over year.
- Where does Ameresco's cash flow data come from?
- Every line is extracted from Ameresco's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
