Ameresco
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Ameresco generated cash of -$69,991,000, which is more than the previous year. Cash used in financing activities reached the amount of $640,803,000 last year. Net change in cash is therefore $3,788,000.
Cash Flow
| 2014 | 254K | -38.6M | 42.77M |
|---|---|---|---|
| 2015 | -49.53M | -51.82M | 100.70M |
| 2016 | -58.07M | -79.61M | 137.30M |
| 2017 | -136.55M | -88.74M | 228.79M |
| 2018 | -53.20M | -133.20M | 224.51M |
| 2019 | -196.29M | -142.22M | 317.41M |
| 2020 | -102.58M | -181.01M | 305.16M |
| 2021 | -172.29M | -205.25M | 365.46M |
| 2022 | -338.28M | -328.35M | 730.22M |
| 2023 | -69.99M | -566.94M | 640.80M |
AMRC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 149.88M | 87.05M | 98.83M | 77.26M | 97.91M | 60.10M | 20.60M | 21.64M | 23.76M | 17.17M |
Operating activities | ||||||||||
Net income | 62.36M | 98.54M | 80.19M | 56.92M | 40.30M | 37.57M | 33.50M | 11.99M | -2.55M | 10.38M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 61.75M | 54.27M | 46.57M | 42.04M | 39.43M | 30.52M | 25.49M | 24.75M | 24.32M | 22.82M |
Stock-based compensation expense | 10.31M | 15.04M | 8.71M | 1.93M | 1.62M | 0 | 1.29M | 1.46M | 1.76M | 2.49M |
| Deferred income tax benefit | 10.31M | 15.04M | 8.71M | 1.93M | 1.62M | 0 | 1.29M | 1.46M | 1.76M | 2.49M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 43.77M | 8.19M | -28.83M | -37.29M | -11.86M | 13.54M | 3.14M | -8.12M | -8.29M | 10.09M |
Inventories | 581K | -5.41M | -232K | 660K | -1.47M | 373K | 3.96M | 1.11M | -4.32M | 1.30M |
Accounts payable | 53.23M | 36.15M | 83.47M | 29.04M | 43.53M | 2.93M | 19.65M | -2.23M | 26.27M | 9.49M |
Cash generated by operating activities | -69.99M | -338.28M | -172.29M | -102.58M | -196.29M | -53.20M | -136.55M | -58.07M | -49.53M | 254K |
Investing activities | ||||||||||
Purchases Of Investments | -5.42M | -459K | -9M | -132K | -301K | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -551.76M | -327.89M | -183.77M | -182.75M | -140.62M | -129.61M | -89.11M | -76.04M | -52.68M | -28.42M |
Acquisitions Net | -9.18M | 31.57M | -22.25M | -132K | -1.59M | -3.59M | 368K | -3.57M | 6.75M | -13.90M |
Cash generated by investing activities | -566.94M | -328.35M | -205.25M | -181.01M | -142.22M | -133.20M | -88.74M | -79.61M | -51.82M | -38.6M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 5.96M | 127.01M | 9.87M | 0 | 0 | 0 | 0 | 1.15M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -6K | -144K | -1.83M | -3.41M | -6.38M | 0 | 0 |
Repayments of term debt | 488.12M | 444.51M | -238.93M | -294.35M | 88.80M | -36.39M | 58.07M | -14.01M | 24.16M | -18.39M |
Cash used in financing activities | 640.80M | 730.22M | 365.46M | 305.16M | 317.41M | 224.51M | 228.79M | 137.30M | 100.70M | 42.77M |
Net Change In Cash | 3.78M | 62.83M | -11.78M | 21.57M | -20.65M | 37.80M | 3.65M | -1.03M | -2.11M | 6.59M |
Cash at end of period | 153.67M | 149.88M | 87.05M | 98.83M | 77.26M | 97.91M | 24.26M | 20.60M | 21.64M | 23.76M |
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