CSI Market
Sign In | Register

Ameresco Inc (AMRC) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access AMRC quarterly Cash Flow →
Observing cash flow movements over recent quarters helps explain how Ameresco Inc adapts cash usage as operating conditions change.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
12 Months 		(Dec 31 2023) (Dec 31 2022) (Dec 31 2021) (Dec 31 2020)
Operating Activities
Income53.94
Depreciation & amortization4.96
Amortization of Other Assets7.29
Asset Retirement Obligation, Accretion Expense0.00
Asset Impairment Charges0.15
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories2.08
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property-25.19
Share-based Compensation14.13
Income (Loss) from Equity Method Investments-0.79
Foreign Currency Transaction Gain (Loss), Unrealized2.22
Noncash Or Part Noncash Acquisition Other Assets Acquired-
Noncash Or Part Noncash Acquisition Payables Assumed-
Noncash Or Part Noncash Acquisition Billings In Excess Of Cost And Estimated Earnings Assumed-
Noncash Or Part Noncash Acquisition Deferred Tax Liabilities Assumed-
Utilities Operating Expense Depreciation And Amortization82.11
Write Down Of Long Term Receiveable-
Deferred Income Tax Expense Benefit Excluding Effects Of Exchange Rates On Cash-24.32
Cost Of Goods And Services Sold Depreciation-
Financing Receivable Significant Sales-158.94
Increase Decrease In Contract With Customer Asset54.95
Accretion Of A R O And Contingent Consideration-
Accretion Of A R O0.33
Goodwill Impairment Loss Net Of Tax-
Non Cash Production Tax Credits Recognized-4.16
Non Cash Project Revenue Related To In Kind Leases3.68
Noncash Gain Loss From Other Equity Investments-
Income taxes0.00
Unrealized Gain (Loss) on Derivatives-1.03
Accounts Receivable-96.87
Accounts Payable140.52
Increase (Decrease) in Other Accrued Liabilities0.00
Increase (Decrease) in Billing in Excess of Cost of Earnings0.00
Increase (Decrease) in Prepaid Expense and Other Assets22.58
Other Working Capital2.22
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities37.74
Discontinued operations0.00
Net Cash flow from Operating Activities117.60
Investing Activities
Capital Expenditures-421.28
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Government Grants And Rebates Received On Project Assets-
Proceeds From Grant0.40
Payments For Investment In Maintenance Of Energy Assets-17.06
Payments To Equity And Other Investments-11.76
Payment For L and Easement-4.27
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale of Investment Projects0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments13.09
Sale of businesses54.25
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-386.64
Financing Activities
Short-term debt Net-4.90
Other borrowing transactions-15.31
Long-term debt - borrowings743.53
Long-term debt - repayments-424.42
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock2.76
Payments of Distributions to Affiliates-0.42
Issuances / -repurchases of Pref. Stock30.85
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-127.00
Proceeds From Stock Options Exercised Including Initial Public Offering-
Proceeds From Federal E S P C Funding164.78
Proceeds From Sale Of Investment Assets6.01
Sale Leaseback Transaction Proceeds-
Repayment Of Promissory Note-61.94
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid0.00
Net Cash Flow from Financing Activities313.94
Effect of exchange rate on cash flow-0.20
Discontinued operations0.00
Free Cash Flow-303.69
Total Cash Flow44.70
4 historic quarters locked

Sign in to unlock the full Ameresco Inc cash flow history.

Sign In Create Free Account

About Ameresco Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20241231)
  • Filed with the SEC: February 28, 2025
  • Source: amrc-20241231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001488139-25-000018

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License