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% | ||
| $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% | ||
| $313.94M-51.0% | $640.8M-12.2% | $730.23M+99.8% | ||
| —— | —— | —— | ||
| $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.
