Ameresco, Inc.
AMRC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $56,757 | $63,904 | $98,549 | $80,191 |
| Dep. & Amort. | $89,543 | $65,911 | $54,278 | $46,577 |
| Deferred Tax | -$24,315 | -$27,602 | $3,918 | -$4,760 |
| Stock-Based Comp. | $14,130 | $10,318 | $15,046 | $8,716 |
| Change in WC | $6,619 | -$185,218 | -$514,623 | -$308,005 |
| Other Non-Cash | -$25,136 | $2,696 | $4,544 | $4,985 |
| Operating Cash Flow | $117,598 | -$69,991 | -$338,288 | -$172,296 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$438,346 | -$551,767 | -$327,899 | -$183,775 |
| Net Acquisitions | $55,583 | -$14,611 | $0 | -$22,256 |
| Inv. Purchases | -$11,757 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $13,091 | $0 | $0 | $0 |
| Other Inv. Act. | -$5,208 | -$565 | -$459 | $774 |
| Investing Cash Flow | -$386,637 | -$566,943 | -$328,358 | -$205,257 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $125,267 | $497,441 | $444,519 | $79,721 |
| Stock Issued | $2,763 | $0 | $0 | $120,084 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $185,914 | $143,362 | $285,708 | $165,656 |
| Financing Cash Flow | $313,944 | $640,803 | $730,227 | $365,461 |
| Forex Effect | -$203 | -$81 | -$747 | $309 |
| Net Chg. in Cash | $44,702 | $3,788 | $62,834 | -$11,783 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $153,676 | $149,888 | $87,054 | $98,837 |
| End Cash | $198,378 | $153,676 | $149,888 | $87,054 |
| Free Cash Flow | -$320,748 | -$621,758 | -$666,187 | -$356,071 |