Industrials - Engineering & Construction - NYSE - US
$ 25.49
-4.82 %
$ 1.34 B
Market Cap
25.49
P/E
CASH FLOW STATEMENT
-70 M
OPERATING CASH FLOW
-567 M
INVESTING CASH FLOW
641 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Ameresco, Inc.
| Net Income | 62.4 M |
| Depreciation & Amortization | 61.8 M |
| Capital Expenditures | -552 M |
| Stock-Based Compensation | 10.3 M |
| Change in Working Capital | -185 M |
| Others | -274 M |
| Free Cash Flow | -622 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||
| Net Income | 62.4 | 98.5 | 80.2 | 56.9 | 40.3 | 37.6 | 33.5 | 12.0 | (2.6) | 10.4 | 2.4 | 18.4 | 34.7 | 28.7 | 19.9 | 18.3 |
| Depreciation & Amortization | 61.8 | 54.3 | 46.6 | 42.0 | 39.4 | 30.5 | 25.5 | 24.8 | 24.3 | 22.8 | 20.5 | 19.3 | 14.0 | 11.4 | 6.6 | 3.8 |
| Deferred Income Tax | (27.6) | 3.9 | (4.8) | 3.4 | (3.3) | 5.5 | (4.5) | 2.9 | 2.0 | (2.7) | (15.3) | (3.8) | 19.8 | (0.3) | 3.4 | (2.1) |
| Stock Based Compensation | 10.3 | 15.0 | 8.7 | 1.9 | 1.6 | 1.3 | 1.3 | 1.5 | 1.8 | 2.5 | 2.8 | 3.4 | 2.9 | 2.5 | 3.2 | 2.9 |
| Other Operating Activities | 8.4 | 4.5 | 4.9 | 4.7 | (1.2) | 4.8 | 83 K | 6.1 | 7.0 | 1.2 | (6.8) | 0.7 | (2.2) | 0.9 | (2.1) | 1.8 |
| Change in Working Capital | (185.2) | (514.6) | (307.9) | (211.6) | (273.1) | (132.9) | (192.2) | (105.3) | (82.0) | (33.9) | (64.2) | 49.7 | (39.1) | (22.5) | 14.3 | (23.4) |
| Cash From Operations | (70.0) | (338.3) | (172.3) | (102.6) | (196.3) | (53.2) | (136.6) | (58.1) | (49.5) | 0.3 | (60.6) | 87.5 | 30.1 | 20.8 | 45.3 | 1.3 |
| INVESTING CASH FLOW | ||||||||||||||||
| Capital Expenditures | (551.8) | (327.9) | (183.8) | (182.8) | (140.6) | (129.6) | (89.1) | (76.0) | (52.7) | (28.4) | (54.0) | (52.3) | (51.9) | (39.6) | (21.6) | (43.0) |
| Other Items | (15.2) | (0.5) | (21.5) | 1.7 | (1.6) | (3.6) | 0.4 | (3.6) | 0.9 | (10.2) | 24.1 | 3.3 | (53.7) | (6.3) | (0.7) | 0 |
| Cash From Investing Activities | (566.9) | (328.4) | (205.3) | (181.0) | (142.2) | (133.2) | (88.7) | (79.6) | (51.8) | (38.6) | (29.9) | (49.0) | (105.6) | (45.9) | (22.3) | (43.0) |
| FINANCING CASH FLOW | ||||||||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 6 K | (0.1) | (1.8) | (3.4) | (6.4) | 0 | 0 | 0 | 0 | 0 | (0.8) | (0.9) | (4.9) |
| Total Debt Repaid | 488.1 | 444.5 | 79.7 | 45.4 | 88.8 | 56.0 | 58.1 | 44.9 | 24.2 | 37.8 | 34.8 | 15.5 | 57.3 | (33.1) | 7.2 | 38.3 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 152.7 | 285.7 | 165.7 | 259.7 | 228.8 | 170.4 | 175.6 | 98.8 | 76.5 | 5.0 | 8.4 | (20.8) | 133.2 | 54.4 | (2.2) | (11.2) |
| Cash From Financing Activities | 640.8 | 730.2 | 365.5 | 305.2 | 317.4 | 224.5 | 228.8 | 137.3 | 100.7 | 42.8 | 43.2 | (1.8) | 58.1 | 20.5 | 4.1 | 22.2 |
| CHANGE IN CASH | ||||||||||||||||
| Net Change In Cash | 5.3 | 62.8 | (11.8) | 21.6 | (20.6) | 37.8 | 3.7 | (1.0) | (2.1) | 6.6 | (46.2) | 37.1 | (18.4) | (3.2) | 29.8 | (22.7) |
| FREE CASH FLOW | ||||||||||||||||
| Free Cash Flow | (621.8) | (666.2) | (356.1) | (285.3) | (336.9) | (182.8) | (225.7) | (134.1) | (102.2) | (28.2) | (114.6) | 35.3 | (21.8) | (18.8) | 23.7 | (41.7) |