Ameresco, Inc.
AMRC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $18,505 | $15,518 | -$5,606 | $37,910 |
| Dep. & Amort. | $27,343 | $24,019 | $23,940 | $26,545 |
| Deferred Tax | -$4,892 | -$1,188 | $1,188 | -$20,401 |
| Stock-Based Comp. | $0 | $3,751 | $2,844 | $3,762 |
| Change in WC | -$30,939 | -$60,068 | -$48,530 | -$6,412 |
| Other Non-Cash | $7,695 | -$8,905 | -$2,140 | -$23,028 |
| Operating Cash Flow | $17,712 | -$26,873 | -$28,304 | $18,376 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$81,436 | -$147 | -$114,240 | -$79,902 |
| Net Acquisitions | $301 | $4,130 | -$4,130 | $52,934 |
| Inv. Purchases | -$190 | -$23,916 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $70,788 | $0 | $0 |
| Other Inv. Act. | $0 | -$108,518 | $0 | -$4,277 |
| Investing Cash Flow | -$81,325 | -$57,663 | -$118,370 | -$31,245 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $44,035 | $102,745 | $82,152 | -$21,387 |
| Stock Issued | $159 | $868 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $43,919 | $3,775 | $32,395 | $30,273 |
| Financing Cash Flow | $88,113 | $107,388 | $114,547 | $8,886 |
| Forex Effect | -$1,886 | $2,392 | $522 | -$2,030 |
| Net Chg. in Cash | $22,614 | $25,244 | -$31,605 | -$6,013 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $170,441 | $166,773 | $198,378 | $204,391 |
| End Cash | $193,055 | $192,017 | $166,773 | $198,378 |
| Free Cash Flow | -$63,724 | -$27,020 | -$142,544 | -$61,526 |