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Ameresco (AMRC)
NYSE:AMRC
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Ameresco (AMRC) Cash flow

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Ameresco Cash Flow

AMRC's free cash flow for Q3 2024 was $-90.31M. For the 2024 fiscal year, AMRC's free cash flow was decreased by $34.06M and operating cash flow was $25.09M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 69.65M$ -69.99M$ -338.29M$ -172.30M$ -102.58M$ -196.29M
Investing Cash Flow
$ -457.14M$ -566.94M$ -328.36M$ -205.26M$ -181.01M$ -142.22M
Financing Cash Flow
$ 413.46M$ 640.80M$ 730.23M$ 365.46M$ 305.17M$ 317.42M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 739.14M$ 153.68M$ 149.89M$ 87.05M$ 98.84M$ 77.26M
Income Tax Paid Supplemental Data
$ 3.06M$ 3.83M$ 7.28M$ 2.67M$ 1.47M$ 3.90M
Interest Paid Supplemental Data
$ 109.24M$ 80.25M$ 32.95M$ 18.78M$ 20.14M$ 17.47M
Issuance Of Capital Stock
---$ 120.08M--
Issuance Of Debt
$ 235.19M$ 497.44M$ 444.52M$ 79.72M$ 45.43M$ 88.81M
Repayment Of Debt
$ -615.31M$ -303.06M$ -161.86M$ -98.20M$ -73.63M$ -28.43M
Free Cash Flow
$ -368.80M$ -614.12M$ -648.18M$ -347.47M$ -285.34M$ -337.70M
Domestic Sales
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Foreign Sales
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Currency in USD

Ameresco Cash Flow

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