Ameresco, Inc. (AMRC) Cash Flow Statement
Ameresco, Inc. (AMRC) generated $117.6M of operating cash flow over the twelve months to its latest filing, spent $438.3M on capital expenditure and had free cash flow of -$320.7M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · read by EquiReason
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- Market cap
- 983.3M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 9 Nov, in 16 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | TTM | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -0.11 | 0.04 | -0.06 | 0.00 | -0.05 | -0.05 | -0.14 | -0.05 | -0.20 | -0.10 | -0.17 | -0.34 | -0.07 | 0.12 | 0.12 | |
| Capital expenditure | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.13 | 0.14 | 0.18 | 0.18 | 0.33 | 0.55 | 0.44 | -0.44 | |
| Free cash flow | -0.11 | 0.04 | -0.06 | -0.00 | -0.05 | -0.06 | -0.22 | -0.18 | -0.34 | -0.28 | -0.36 | -0.67 | -0.62 | -0.32 | -0.32 | |
| Share repurchases | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — | |
| Stock-based compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 | 0.01 | — |
USD billions · SEC XBRL
Ameresco, Inc. — questions
- What is Ameresco, Inc.'s operating cash flow?
- $117.6M over the twelve months to the latest filing.
- How much does Ameresco, Inc. spend on capital expenditure?
- $438.3M over the twelve months to the latest filing.
- What is Ameresco, Inc.'s free cash flow?
- -$320.7M over the twelve months to the latest filing: operating cash flow minus capital expenditure.
Every figure on this page comes from Ameresco, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.