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Ameresco Inc (AMRC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access AMRC Annual Cash Flow →
Observing cash flow movements over recent quarters helps explain how Ameresco Inc adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income-3.09
Depreciation & amortization59.39
Amortization of Other Assets4.83
Asset Retirement Obligation, Accretion Expense0.25
Asset Impairment Charges0.33
Provision For Loan Losses Expensed0.01
Increase (Decrease) in Inventories-0.37
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation7.56
Income (Loss) from Equity Method Investments0.49
Foreign Currency Transaction Gain (Loss), Unrealized-2.23
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 Amortization28.20
Write Down Of Long Term Receiveable-
Deferred Income Tax Expense Benefit Excluding Effects Of Exchange Rates On Cash-1.90
Cost Of Goods And Services Sold Depreciation-
Financing Receivable Significant Sales-9.71
Increase Decrease In Contract With Customer Asset13.18
Accretion Of A R O And Contingent Consideration-
Accretion Of A R O-
Goodwill Impairment Loss Net Of Tax-
Non Cash Production Tax Credits Recognized-3.44
Non Cash Project Revenue Related To In Kind Leases-0.40
Noncash Gain Loss From Other Equity Investments-0.10
Income taxes0.00
Unrealized Gain (Loss) on Derivatives-0.21
Accounts Receivable2.21
Accounts Payable-29.14
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 Assets-12.13
Other Working Capital3.86
Other Noncash Income (Expense)0.00
Other net14.09
Payments for (Proceeds from) Other Operating Activities-117.66
Discontinued operations0.00
Net Cash flow from Operating Activities-71.81
Investing Activities
Capital Expenditures-214.61
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 Grant-
Payments For Investment In Maintenance Of Energy Assets-5.78
Payments To Equity And Other Investments-
Payment For L and Easement-
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 Investments-0.17
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net4.51
Discontinued operations0.00
Net Cash Flow from Investing Activities-210.27
Financing Activities
Short-term debt Net3.00
Other borrowing transactions-2.51
Long-term debt - borrowings280.08
Long-term debt - repayments-205.02
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.49
Payments of Distributions to Affiliates0.00
Issuances / -repurchases of Pref. Stock225.52
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net44.66
Proceeds From Stock Options Exercised Including Initial Public Offering-
Proceeds From Federal E S P C Funding26.58
Proceeds From Sale Of Investment Assets-0.20
Sale Leaseback Transaction Proceeds-
Repayment Of Promissory Note-
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid0.00
Net Cash Flow from Financing Activities347.22
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-286.43
Total Cash Flow64.09
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About Ameresco Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-052190

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