Ameresco, Inc.
AMRC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $57 | $64 | $99 | $80 |
| Dep. & Amort. | $90 | $66 | $54 | $47 |
| Deferred Tax | -$24 | -$28 | $4 | -$5 |
| Stock-Based Comp. | $14 | $10 | $15 | $9 |
| Change in WC | $7 | -$185 | -$515 | -$308 |
| Other Non-Cash | -$25 | $3 | $5 | $5 |
| Operating Cash Flow | $118 | -$70 | -$338 | -$172 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$438 | -$552 | -$328 | -$184 |
| Net Acquisitions | $56 | -$15 | $0 | -$22 |
| Inv. Purchases | -$12 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $13 | $0 | $0 | $0 |
| Other Inv. Act. | -$5 | -$1 | -$0 | $1 |
| Investing Cash Flow | -$387 | -$567 | -$328 | -$205 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $125 | $497 | $445 | $80 |
| Stock Issued | $3 | $0 | $0 | $120 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $186 | $143 | $286 | $166 |
| Financing Cash Flow | $314 | $641 | $730 | $365 |
| Forex Effect | -$0 | -$0 | -$1 | $0 |
| Net Chg. in Cash | $45 | $4 | $63 | -$12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $154 | $150 | $87 | $99 |
| End Cash | $198 | $154 | $150 | $87 |
| Free Cash Flow | -$321 | -$622 | -$666 | -$356 |