Ameresco, Inc. (AMRC)
USD 22.9
(-4.26%)
USD 22.9
(-4.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -69.99 Million | -338.28 Million | -172.29 Million | -102.58 Million | -196.29 Million | -53.2 Million |
| Net Income | 62.36 Million | 98.54 Million | 80.19 Million | 56.92 Million | 40.3 Million | 37.57 Million |
| Depreciation & Amortization | 66.16 Million | 54.27 Million | 46.57 Million | 42.04 Million | 39.43 Million | 30.52 Million |
| Deferred income taxes | -27.6 Million | 3.91 Million | -4.76 Million | 3.4 Million | -3.34 Million | 5.51 Million |
| Stock-based compensation | 10.31 Million | 15.04 Million | 8.71 Million | 1.93 Million | 1.62 Million | 1.25 Million |
| Change in working capital | -185.21 Million | -514.62 Million | -307.88 Million | -211.62 Million | -273.09 Million | -132.87 Million |
| Other non-cash items | 3.98 Million | 4.54 Million | 4.86 Million | 4.74 Million | -1.2 Million | 4.79 Million |
| Investing Cash Flow | -563.86 Million | -328.35 Million | -205.25 Million | -181.01 Million | -142.22 Million | -133.2 Million |
| Investments in PPE | -551.76 Million | -327.89 Million | -183.77 Million | -182.75 Million | -140.62 Million | -129.61 Million |
| Acquisitions | -6.1 Million | 31.57 Million | -22.25 Million | -132 Thousand | -1.59 Million | -3.59 Million |
| Investment purchases | -5.99 Million | -459 Thousand | -9 Million | -132 Thousand | -301 Thousand | - |
| Sales/Maturities of investments | 565 Thousand | -31.11 Million | 1.09 Million | 132 Thousand | 135.54 Million | - |
| Other Investing Activities | -565 Thousand | -459 Thousand | 8.67 Million | 1.87 Million | -135.24 Million | -125.67 Million |
| Financing Cash Flow | 637.72 Million | 730.22 Million | 365.46 Million | 305.16 Million | 317.41 Million | 224.51 Million |
| Debt repayment | -488.12 Million | -161.85 Million | -238.93 Million | -294.35 Million | -28.42 Million | -36.39 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -6000.00 | -144 Thousand | -1.83 Million |
| Common Stock Issuance | 4.45 Million | 5.96 Million | 127.01 Million | 9.87 Million | 7.41 Million | 7.19 Million |
| Other Financing Activities | 1.12 Billion | 886.12 Million | 126.52 Million | 10.82 Million | 345.98 Million | 262.74 Million |
| Accounts receivables | -216.6 Million | 8.19 Million | -28.83 Million | -37.29 Million | -11.86 Million | 13.54 Million |
| Accounts payables | 53.23 Million | 36.15 Million | 83.47 Million | 29.04 Million | 43.53 Million | 2.93 Million |
| Inventory | 581 Thousand | -5.41 Million | -232 Thousand | 660 Thousand | -1.47 Million | 373 Thousand |
| Other working capital | -22.43 Million | -553.56 Million | -362.29 Million | -204.04 Million | -303.29 Million | -149.73 Million |
| Cash at beginning of period | 136.31 Million | 87.05 Million | 98.83 Million | 77.26 Million | 97.91 Million | 60.1 Million |
| Cash at end of period | 141.58 Million | 149.88 Million | 87.05 Million | 98.83 Million | 77.26 Million | 97.91 Million |
| Capital Expenditure | -551.76 Million | -327.89 Million | -183.77 Million | -182.75 Million | -140.62 Million | -129.61 Million |
| Effect of forex changes on cash | -81 Thousand | -747 Thousand | 309 Thousand | 2000.00 | 447 Thousand | -295 Thousand |
| Net cash flow / Change in cash | 5.26 Million | 62.83 Million | -11.78 Million | 21.57 Million | -20.65 Million | 37.8 Million |
| Free Cash Flow | -621.75 Million | -666.18 Million | -356.07 Million | -285.34 Million | -336.92 Million | -182.81 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.98 Million | -2.96 Million | 62.36 Million | 33.7 Million | 20.84 Million | 8.41 Million |
| Depreciation & Amortization | 20.46 Million | 18.9 Million | 66.16 Million | 18.59 Million | 17.05 Million | 16.03 Million |
| Deferred income taxes | - | 687 Thousand | -27.6 Million | -14.51 Million | -9.91 Million | 3.96 Million |
| Stock-based compensation | 3.67 Million | 3.02 Million | 10.31 Million | -2 Million | 4.31 Million | 3.96 Million |
| Change in working capital | 24.01 Million | 6.27 Million | -185.21 Million | -65.93 Million | -38.12 Million | -126.41 Million |
| Other non-cash items | 81.64 Million | 38.06 Million | 3.98 Million | 569 Thousand | -746 Thousand | 1.42 Million |
| Investing Cash Flow | -127.51 Million | -74.9 Million | -563.86 Million | -99.16 Million | -185.95 Million | -177.98 Million |
| Investments in PPE | -128.02 Million | -111.95 Million | -551.76 Million | -93.6 Million | -188.14 Million | -177.98 Million |
| Acquisitions | 1.92 Million | 28.86 Million | -6.1 Million | -3.62 Million | 2.71 Million | -2000.00 |
| Investment purchases | -1.41 Million | -4.77 Million | -5.99 Million | -1.93 Million | -4.01 Million | -1000.00 |
| Sales/Maturities of investments | - | 12.95 Million | 565 Thousand | -1000.00 | 4.01 Million | 1000.00 |
| Other Investing Activities | -1.41 Million | -98.03 Million | -565 Thousand | 1000.00 | -527 Thousand | -1000.00 |
| Financing Cash Flow | 159.13 Million | 48.51 Million | 637.72 Million | 105.82 Million | 267.32 Million | 158.94 Million |
| Debt repayment | -57.81 Million | -24.19 Million | -488.12 Million | -58.41 Million | -113.91 Million | -46.17 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.31 Million | 183 Thousand | 4.45 Million | 1.07 Million | 274 Thousand | 2.53 Million |
| Other Financing Activities | 100 Million | 24.13 Million | 1.12 Billion | 163.16 Million | 380.96 Million | 202.58 Million |
| Accounts receivables | -86.39 Million | -26.75 Million | -216.6 Million | -140.94 Million | 2.34 Million | -1.01 Million |
| Accounts payables | 48.92 Million | 23.84 Million | 53.23 Million | 91.68 Million | 42.11 Million | 1.71 Million |
| Inventory | 592 Thousand | 561 Thousand | 581 Thousand | 11 Thousand | 479 Thousand | -517 Thousand |
| Other working capital | 60.88 Million | 8.62 Million | -22.43 Million | -16.68 Million | -83.06 Million | -126.6 Million |
| Cash at beginning of period | 135.41 Million | 141.58 Million | 136.31 Million | 164.68 Million | 101.81 Million | 213.57 Million |
| Cash at end of period | 218.36 Million | 135.41 Million | 141.58 Million | 141.58 Million | 175.69 Million | 101.81 Million |
| Capital Expenditure | -128.02 Million | -111.95 Million | -551.76 Million | -93.6 Million | -188.14 Million | -177.98 Million |
| Effect of forex changes on cash | 196 Thousand | -126 Thousand | -81 Thousand | 899 Thousand | -919 Thousand | -103 Thousand |
| Net cash flow / Change in cash | 82.94 Million | -6.16 Million | 5.26 Million | -23.1 Million | 73.88 Million | -111.76 Million |
| Free Cash Flow | -74.71 Million | -91.13 Million | -621.75 Million | -123.17 Million | -194.71 Million | -270.6 Million |
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