The table below shows Ameresco, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
Operating cash flow
$117.60M
-$69.99M
-$338.29M
-$172.30M
-$102.58M
-$196.29M
Capital expenditure
$4.29M
$5.71M
$5.30M
$4.90M
$2.21M
$6.67M
Investing cash flow
-$386.64M
-$566.94M
-$328.36M
-$205.26M
-$181.01M
-$142.22M
Dividends paid
-
-
-
-
AMRC operating cash flow (10-K history)
Ameresco, Inc. reported operating cash flow of $117.60M for fiscal year 2024. That is up 268.0% from -$69.99M in fiscal 2023. Over the 10 fiscal years shown, operating cash flow grew from -$49.54M (FY 2015) to $117.60M. Figures come from the company's audited annual reports as filed with the SEC.
