tiprankstipranks
Ameresco (GB:0A70)
LSE:0A70
Holding GB:0A70?
Track your performance easily

Ameresco (0A70) Cash flow

1 Followers

Ameresco Cash Flow

GB:0A70's free cash flow for Q3 2024 was $-90.31M. For the 2024 fiscal year, GB:0A70'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
------
Other Cash Adjustment Inside Changein Cash
------
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
------
Foreign Sales
------
Currency in USD

Ameresco Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis