Ameresco (AMRC)
(Real Time Quote from BATS)
$21.57 USD
+0.59 (2.81%)
Updated Apr 26, 2024 02:20 PM ET
3-Hold of 5 3
C Value F Growth F Momentum F VGM
Cash flow Statements
Fiscal Year End for Ameresco, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 63.90 | 98.55 | 80.19 | 56.92 | 40.30 |
Depreciation/Amortization & Depletion | 70.11 | 58.49 | 49.43 | 44.73 | 41.67 |
Net Change from Assets/Liabilities | -185.22 | -514.62 | -307.89 | -211.63 | -273.10 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -18.79 | 19.30 | 5.97 | 7.39 | -5.16 |
Net Cash From Operating Activities | -69.99 | -338.29 | -172.30 | -102.58 | -196.29 |
Property & Equipment | -5.71 | -5.30 | -4.90 | -2.21 | -6.67 |
Acquisition/ Disposition of Subsidiaries | -9.18 | 0.00 | -14.93 | 0.00 | -1.29 |
Investments | -5.99 | -0.46 | -7.33 | -0.13 | -0.30 |
Other Investing Activities | -546.05 | -322.60 | -178.11 | -178.67 | -133.95 |
Net Cash from Investing Activities | -566.94 | -328.36 | -205.26 | -181.02 | -142.22 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 4.46 | 5.96 | 127.01 | 9.87 | 7.27 |
Issuance (Repayment) of Debt | 497.44 | 444.52 | 79.72 | 45.43 | 15.46 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 73.35 |
Payment of Dividends & Other Distributions | -21.84 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 160.75 | 279.75 | 158.73 | 249.87 | 221.34 |
Net Cash from Financing Activities | 640.80 | 730.23 | 365.46 | 305.17 | 317.42 |
Effect of Exchange Rate Changes | -0.08 | -0.75 | 0.31 | 0.00 | 0.45 |
Net Change In Cash & Equivalents | 3.79 | 62.83 | -11.78 | 21.57 | -20.65 |
Cash at Beginning of Period | 149.89 | 87.05 | 98.84 | 77.26 | 97.91 |
Cash at End of Period | 153.68 | 149.89 | 87.05 | 98.84 | 77.26 |
Diluted Net EPS | 1.17 | 1.78 | 1.35 | 1.10 | 0.93 |
Fiscal Year End for Ameresco, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 63.90 | 30.81 | 9.97 | 1.56 |
Depreciation/Amortization & Depletion | NA | 70.11 | 50.78 | 32.69 | 15.08 |
Net Change from Assets/Liabilities | NA | -185.22 | -119.29 | -81.16 | 45.26 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -18.79 | -2.73 | 4.65 | -3.12 |
Net Cash From Operating Activities | NA | -69.99 | -40.42 | -33.85 | 58.77 |
Property & Equipment | NA | -5.71 | -443.93 | -264.21 | -91.44 |
Acquisition/ Disposition of Subsidiaries | NA | -9.18 | -9.18 | -9.18 | -9.18 |
Investments | NA | -5.99 | -4.06 | -0.04 | -0.04 |
Other Investing Activities | NA | -546.05 | -8.02 | -5.81 | -0.59 |
Net Cash from Investing Activities | NA | -566.94 | -465.19 | -279.24 | -101.25 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 4.46 | 3.38 | 3.11 | 0.57 |
Issuance (Repayment) of Debt | NA | 497.44 | 450.85 | 202.59 | 43.03 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | -12.50 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -21.84 | -20.52 | -20.52 | 0.00 |
Other Financing Activities | NA | 160.75 | 111.19 | 79.90 | 62.53 |
Net Cash from Financing Activities | NA | 640.80 | 532.40 | 265.08 | 106.13 |
Effect of Exchange Rate Changes | NA | -0.08 | -0.98 | -0.06 | 0.04 |
Net Change In Cash & Equivalents | NA | 3.79 | 25.81 | -48.08 | 63.69 |
Cash at Beginning of Period | NA | 149.89 | 149.89 | 149.89 | 149.89 |
Cash at End of Period | NA | 153.68 | 175.70 | 101.81 | 213.58 |
Diluted Net EPS | NA | 0.63 | 0.40 | 0.12 | 0.02 |