Ameresco, Inc.
AMRC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $19 | $16 | -$6 | $38 |
| Dep. & Amort. | $27 | $24 | $24 | $27 |
| Deferred Tax | -$5 | -$1 | $1 | -$20 |
| Stock-Based Comp. | $0 | $4 | $3 | $4 |
| Change in WC | -$31 | -$60 | -$49 | -$6 |
| Other Non-Cash | $8 | -$9 | -$2 | -$23 |
| Operating Cash Flow | $18 | -$27 | -$28 | $18 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$81 | -$0 | -$114 | -$80 |
| Net Acquisitions | $0 | $4 | -$4 | $53 |
| Inv. Purchases | -$0 | -$24 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $71 | $0 | $0 |
| Other Inv. Act. | $0 | -$109 | $0 | -$4 |
| Investing Cash Flow | -$81 | -$58 | -$118 | -$31 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $44 | $103 | $82 | -$21 |
| Stock Issued | $0 | $1 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $44 | $4 | $32 | $30 |
| Financing Cash Flow | $88 | $107 | $115 | $9 |
| Forex Effect | -$2 | $2 | $1 | -$2 |
| Net Chg. in Cash | $23 | $25 | -$32 | -$6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $170 | $167 | $198 | $204 |
| End Cash | $193 | $192 | $167 | $198 |
| Free Cash Flow | -$64 | -$27 | -$143 | -$62 |