AMRC Stock Annual Cash Flow. Download in Excel
Ameresco Inc. Class A
AMRC 
NYE
Sector: Industrials
Industry: Engineering & Construction
26.13
USD
-0.62
(-2.32%)
Previous close: 26.75 Open: 26.67 Bid: 26.1 Ask: 27.0
52 week range
17.55 39.68
Mkt Cap: 1,391 M Avg Vol (90 Days): 350,868
Last updated: Friday 22nd November 2024
Financials
AMRC Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 1 M | -4 M | 1 M | 4 M | 373000.0 | -1 M | 660000.0 | -232000.0 | -5 M | 581000.0 |
| (Increase) Decrease in other current assets | -2 M | -975000.0 | -6 M | 111000.0 | -3 M | 1 M | 20 M | 37 M | ||
| (Increase) Decrease in other current liabilities | 811000.0 | 11 M | -7 M | -2 M | 2 M | -104 M | 28 M | -114 M | -272 M | 13 M |
| (Increase) Decrease in other working capital | -569000.0 | 2 M | -7 M | -16 M | -3 M | |||||
| (Increase) Decrease in payables | 11 M | 23 M | 3 M | 11 M | -5 M | 51 M | 22 M | 90 M | 35 M | 48 M |
| (Increase) Decrease in receivables | -43 M | -104 M | -94 M | -201 M | -134 M | -197 M | -251 M | -266 M | -256 M | -208 M |
| Acquisitions | -14 M | -4 M | -2 M | -4 M | -2 M | -132000.0 | -24 M | -459000.0 | -10 M | |
| Amortization of intangibles | 5 M | 4 M | 2 M | 1 M | 1 M | 909000.0 | 685000.0 | 321000.0 | 2 M | 2 M |
| AssetImpairmentCharge | 2 M | |||||||||
| CapitalExpenditureReported | 28 M | 53 M | 76 M | 88 M | 130 M | 141 M | 183 M | 175 M | 310 M | 544 M |
| Cash at beginning of period | 17 M | 24 M | 22 M | 53 M | 60 M | 98 M | 77 M | 99 M | 87 M | 150 M |
| Cash at end of period | 24 M | 22 M | 21 M | 60 M | 98 M | 77 M | 99 M | 87 M | 150 M | 154 M |
| Cash flow | 1 M | -50 M | -58 M | -136 M | -53 M | -196 M | -103 M | -172 M | -303 M | -70 M |
| CashFlowFromContinuingInvestingActivities | 13 M | 26 M | 10 M | 77 M | -133 M | -142 M | -181 M | -205 M | -327 M | -567 M |
| ChangeInAccountPayable | 10 M | 22 M | 1 M | 17 M | -6 M | 44 M | 29 M | 83 M | 36 M | 53 M |
| ChangeInAccruedExpense | -7 M | -2 M | -4 M | -540000.0 | -783000.0 | |||||
| ChangeInIncomeTaxPayable | 661000.0 | 1 M | 2 M | -6 M | 1 M | -350000.0 | -4 M | 4 M | -2 M | |
| ChangeInPayablesAndAccruedExpense | 3 M | 20 M | -226000.0 | 10 M | -5 M | 51 M | 22 M | 90 M | 35 M | 48 M |
| ChangeInPrepaidAssets | 6 M | -3 M | -98000.0 | -2 M | 7 M | -18 M | 517000.0 | 2 M | -3 M | -41 M |
| ChangeInTaxPayable | 661000.0 | 1 M | 2 M | -6 M | 1 M | -350000.0 | -4 M | 4 M | -2 M | |
| ChangeInWorkingCapital | -34 M | -82 M | -106 M | -191 M | -133 M | -270 M | -199 M | -295 M | -481 M | -191 M |
| ChangesInAccountReceivables | 9 M | -4 M | -12 M | 2 M | 10 M | -8 M | -24 M | -16 M | 3 M | 53 M |
| CommonStockPayments | -6 M | -3 M | -2 M | -144000.0 | -6000.0 | -1000000.0 | -839000.0 | |||
| Current deferred income taxes | -3 M | 4 M | 3 M | -5 M | 6 M | -3 M | 3 M | -5 M | 4 M | -28 M |
| Deferred income taxes | -3 M | 4 M | 3 M | -5 M | 6 M | -3 M | 3 M | -5 M | 4 M | -28 M |
| Depreciation | 3 M | 3 M | 3 M | 2 M | 2 M | 3 M | 3 M | 3 M | 3 M | 4 M |
| Depreciation unreconciled | 24 M | 25 M | 26 M | 27 M | 33 M | 42 M | 45 M | 49 M | 58 M | 70 M |
| DepreciationAndAmortization | 9 M | 9 M | 7 M | 5 M | 5 M | 6 M | 42 M | 47 M | 54 M | 66 M |
| EarningsLossesFromEquityInvestments | -457000.0 | -2 M | -2 M | |||||||
| Effect of exchange rate changes | 1 M | -1 M | -650000.0 | 654000.0 | -295000.0 | 447000.0 | 2000.0 | 309000.0 | -747000.0 | -81000.0 |
| ExcessTaxBenefitFromStockBasedCompensation | -918000.0 | 50000.0 | -99000.0 | |||||||
| FinancingCashFlow | -8 M | 23 M | 47 M | 65 M | 225 M | 317 M | 305 M | 365 M | 730 M | 641 M |
| Free cash flow | -27 M | -101 M | -134 M | -221 M | -183 M | -338 M | -285 M | -347 M | -648 M | -614 M |
| GainLossOnSaleOfPPE | -17000.0 | -103000.0 | 298000.0 | -2 M | 3 M | 2 M | 937000.0 | 2 M | ||
| IncomeTaxPaidSupplementalData | 3 M | 1 M | 3 M | 6 M | 2 M | 4 M | 1 M | 3 M | 7 M | 4 M |
| InterestPaidSupplementalData | 7 M | 6 M | 7 M | 12 M | 16 M | 17 M | 20 M | 19 M | 33 M | 80 M |
| Issuance of capital stock | 120 M | |||||||||
| Issuance of debt | 8 M | 616000.0 | 7 M | 13 M | -900000.0 | 73 M | 3 M | -8 M | 138 M | -43 M |
| IssuanceOfCapitalStock | 120 M | |||||||||
| IssuanceOfDebt | -10 M | 6 M | 31 M | 7 M | 51 M | 89 M | 45 M | 80 M | 445 M | 497 M |
| Net cash from financing activities | -8 M | 23 M | 47 M | 65 M | 225 M | 317 M | 305 M | 365 M | 730 M | 641 M |
| Net cash from investing activities | 13 M | 26 M | 10 M | 77 M | -133 M | -142 M | -181 M | -205 M | -328 M | -567 M |
| Net cash from operating activities | 1 M | -50 M | -58 M | -136 M | -53 M | -196 M | -103 M | -172 M | -338 M | -70 M |
| Net change in cash & cash equivalents | 7 M | -2 M | -1 M | 7 M | 38 M | -21 M | 22 M | -12 M | 64 M | 4 M |
| Net income from continuing operations | 10 M | -5 M | 12 M | 34 M | 38 M | 40 M | 57 M | 80 M | 99 M | 64 M |
| NetBusinessPurchaseAndSale | -14 M | -4 M | -2 M | -4 M | -2 M | -132000.0 | -22 M | 1 M | -9 M | |
| NetCommonStockIssuance | -6 M | -3 M | -2 M | -144000.0 | -6000.0 | 119 M | -839000.0 | |||
| NetForeignCurrencyExchangeGainLoss | 1 M | 2 M | 167000.0 | -1 M | 2 M | -130000.0 | -306000.0 | 142000.0 | -123000.0 | -368000.0 |
| NetInvestmentPropertiesPurchaseAndSale | 55 M | 78 M | 90 M | 165 M | 158 M | 784000.0 | 2 M | -8 M | -18 M | -13 M |
| NetInvestmentPurchaseAndSale | 55 M | 78 M | 90 M | 165 M | 158 M | 784000.0 | 2 M | -8 M | -18 M | -13 M |
| NetIssuancePaymentsOfDebt | -10 M | 6 M | 31 M | 7 M | 51 M | 89 M | 45 M | 80 M | 445 M | 497 M |
| NetLongTermDebtIssuance | -18 M | 5 M | 24 M | -6 M | 52 M | 15 M | 42 M | 88 M | 307 M | 540 M |
| NetPPEPurchaseAndSale | -28 M | -52 M | -76 M | -86 M | -130 M | -141 M | -183 M | -175 M | -310 M | -544 M |
| Operating (gains) losses | 1 M | 2 M | 167000.0 | -2 M | 2 M | -130000.0 | 2 M | 2 M | -833000.0 | -416000.0 |
| Other financing charges net | 909000.0 | 18 M | 24 M | 63 M | 172 M | 223 M | 255 M | 163 M | 285 M | 149 M |
| Other investing changes net | 4 M | 784000.0 | 2 M | -8 M | -18 M | -13 M | ||||
| Other non-cash items | 2 M | 6 M | 6 M | 1 M | 2 M | -5 M | -12 M | -4 M | 18 M | 15 M |
| ProceedsFromStockOptionExercised | 1 M | 1 M | 1 M | 2 M | 7 M | 7 M | 10 M | 7 M | 6 M | 4 M |
| Purchase of property plant & equipment | -28 M | -52 M | -76 M | -86 M | -130 M | -141 M | -183 M | -175 M | -310 M | -544 M |
| Purchase of short term investments | 18 M | 38 M | 48 M | 88 M | 44 M | 116 M | 186 M | 468 M | 843 M | |
| PurchaseOfPPE | -28 M | -53 M | -76 M | -88 M | -130 M | -141 M | -183 M | -175 M | -310 M | -544 M |
| Repayment of debt | -18 M | -12 M | -14 M | -54 M | -36 M | -28 M | -74 M | -98 M | -162 M | -303 M |
| RepaymentOfDebt | -10 M | -12 M | -7 M | -42 M | -37 M | -28 M | -74 M | -98 M | -162 M | -303 M |
| Repurchase of capital stock | -6 M | -3 M | -2 M | -144000.0 | -6000.0 | -1000000.0 | -839000.0 | |||
| Revenue per share | 6 M | 5 M | 4 M | 3 M | 3 M | 3 M | 3 M | 3 M | 6 M | 7 M |
| Sale of Float term investments | 51 M | 78 M | 90 M | 165 M | 158 M | |||||
| SaleOfBusiness | 2 M | 2 M | 347000.0 | |||||||
| SaleOfInvestment | 51 M | 78 M | 90 M | 165 M | 158 M | |||||
| SaleOfPPE | 854000.0 | 3 M | ||||||||
| ShortTermDebtIssuance | 73 M | 3 M | -8 M | 138 M | -43 M | |||||
| ShortTermDebtPayments | 8 M | 616000.0 | 7 M | 13 M | -900000.0 | 73 M | 3 M | |||
| StockBasedCompensation | 2 M | 2 M | 1 M | 1 M | 1 M | 2 M | 2 M | 9 M | 15 M | 10 M |
| UnrealizedGainLossOnInvestmentSecurities | -1 M | -368000.0 | -279000.0 | -271000.0 | -121000.0 | -1 M | -705000.0 | 240000.0 | -212000.0 | -1 M |
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