Ameresco Cash Flow Statement (2009-2025) | AMRC

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Cash Flow Statement	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	0.42M	8.19M	23.47M	778.00	0.01M	0.01M	40.91M	0.01M	0.01M	0.01M	0.01M	1.74M	4.82M	6.71M	0.01M	-1.92M	-1.78M	4.54M	1.57M	-8.28M	2.72M	7.29M	8.65M	-4.19M	1.99M	4.18M	-6.67M	0.70M	2.10M	5.81M	3.38M	-1.74M	5.96M	8.79M	20.50M	7.50M	8.70M	10.70M	10.67M	2.87M	8.51M	8.33M	20.59M	6.64M	8.84M	17.69M	23.76M	12.43M	17.89M	20.28M	29.59M	19.30M	32.87M	27.73M	18.64M	1.56M	8.41M	20.84M	33.09M		-6.18M	17.01M	37.91M		-5.61M	21.84M
Depreciation and Depletion					1.76M	4.21M	-5.84M	2.21M	2.24M	2.68M	-4.57M	2.61M	2.85M	2.90M	-5.53M	4.01M	2.87M	2.90M	-6.70M	3.64M	3.79M	3.73M	-8.12M	3.98M	3.93M	4.20M	-8.85M	4.54M	4.64M	4.96M	-11.12M	5.11M	5.11M	5.60M	-13.43M	0.54M	0.53M	0.50M	0.59M	0.62M	0.73M	0.76M	0.87M	0.83M	0.83M	0.83M	0.82M	0.83M	0.80M	0.76M	0.75M	0.73M	0.67M	0.65M	0.61M	0.64M	0.96M	1.24M	1.31M	1.18M	1.28M	1.25M	1.26M	0.57M	0.61M	0.52M
Share-based Compensation			0.46M		0.44M	0.65M	0.01M	0.86M	0.74M	0.43M	0.84M	0.78M	0.89M	0.85M	0.82M	0.67M	0.67M	0.79M	0.67M	0.72M	0.71M	0.68M	0.39M	0.52M	0.45M	0.40M	0.40M	0.37M	0.39M	0.33M	0.38M	0.34M	0.31M	0.33M	0.32M	0.35M	0.39M	0.39M	0.12M	0.39M	0.40M	0.41M	0.42M	0.43M	0.43M	0.52M	0.55M	0.77M	1.35M	2.17M	4.44M	3.53M	3.67M	3.63M	4.21M	4.04M	3.96M	4.32M	-2.00M	3.03M	3.68M	3.66M	3.76M	2.84M	3.75M	3.75M
Deferred Taxes					1.60M	0.79M	-0.25M	2.69M	0.45M	4.10M	14.15M	-0.55M	0.04M	-0.95M	-2.39M	1.05M	-1.82M	-0.68M	-18.82M	-3.83M	-0.53M	1.02M	0.59M	1.35M	0.65M	0.91M	1.17M	1.16M	0.20M	-1.02M	2.52M	0.86M	1.01M	0.27M	-6.71M	-3.03M	12.20M	-5.26M	1.60M		0.15M		-4.48M	-1.22M	5.84M	0.53M	-1.75M	1.41M	-1.07M	-2.17M	-2.93M	1.28M	2.32M	1.32M	1.03M	-7.14M	3.96M	-9.91M	-14.51M	0.69M		-4.60M	-20.55M	1.19M	-4.10M	-4.89M
Gains from Investment Securities											0.51M	0.23M	0.80M			0.39M		0.63M	-1.71M													0.10M			-0.00M			-0.30M	0.00M	0.19M	-0.00M	0.13M	-0.02M	0.13M		-2.27M	-0.55M			-1.90M		-0.32M		-0.57M	2.50M	0.12M	0.03M	3.33M	-5.20M	4.78M	1.42M	4.25M	-23.26M	0.16M	23.92M	0.19M
Asset Writedowns and Impairment							0.13M	0.02M	34.00	154.00		0.05M	0.02M	0.01M	0.07M	0.04M	0.33M	0.14M	-0.01M	0.24M	0.02M	0.99M	0.73M	0.03M	0.05M	0.16M																																		0.00M	1.21M	0.08M		0.01M		0.18M
Cash from Operations					-17.94M	9.06M	27.25M	-25.62M	1.59M	10.32M	-97.01M	33.21M	6.27M	3.08M	-0.35M	-33.62M	6.88M	3.71M	-15.20M	2.35M	3.58M	-18.03M	13.40M	-22.08M	-14.88M	4.34M	-16.92M	-15.07M	-24.65M	-7.65M	-5.26M	-32.01M	-19.41M	-39.01M	-45.14M	-37.08M	-20.06M	25.10M	-21.16M	-58.09M	-51.16M	-11.47M	-75.57M	-51.64M	-21.95M	-10.20M	-18.79M	-38.72M	-57.76M	-19.86M	-55.95M	-276.12M	-31.72M	34.67M	-65.12M	58.77M	-92.62M	-6.57M	-29.57M	20.82M	53.31M	25.09M	18.38M	-28.30M	-26.87M	17.71M
Depreciation, Depletion & Amortization
Amortization of Goodwill																																																											1.64M
Amortizatization of Intangibles										0.50M	1.25M	1.66M	1.31M	1.11M	1.20M	0.89M	0.90M	1.47M	1.54M	0.82M	1.06M	1.39M	1.47M	1.01M	1.01M	1.02M	1.11M	0.60M	0.61M	0.58M	0.56M	0.38M	0.34M	0.37M	0.37M	0.25M	0.25M	0.27M	0.29M	0.21M	0.24M	0.22M	0.23M	0.18M	0.18M	0.17M	0.16M	0.08M	0.08M	0.08M	0.08M	0.58M	0.44M	0.44M	0.40M	0.30M	0.69M	0.69M	0.69M	0.54M	0.09M	0.54M	0.52M	0.53M	0.11M	0.63M
Amortization of Deferred Charges			3.58M		0.07M	0.31M	3.41M	0.11M	0.09M	0.11M	0.75M	0.13M	0.14M	0.10M	0.09M	0.08M	0.25M	0.52M	0.24M	0.30M	0.27M	0.52M	0.27M	0.28M	0.28M	0.29M	0.29M	0.29M	0.34M	0.36M	0.51M	0.40M	0.39M	0.41M	0.43M	0.42M	0.42M	0.75M	0.61M	0.69M	0.53M	0.52M	0.49M	0.66M	0.52M	0.67M	0.84M	0.75M	0.73M	0.61M	0.76M	0.85M	1.18M	0.83M	1.34M	0.79M	1.57M	1.04M	0.79M	0.98M	1.34M	1.44M	1.39M	1.45M	1.40M	1.57M
Depreciation & Amortization (CF)					1.76M	4.21M	-5.84M	2.21M	2.24M	2.68M	-4.57M	2.61M	2.85M	2.90M	-5.53M	4.01M	2.87M	2.90M	-6.70M	3.64M	3.79M	3.73M	-8.12M	3.98M	3.93M	4.20M	-8.85M	4.54M	4.64M	4.96M	-11.12M	5.11M	5.11M	5.60M	-13.43M	6.31M	6.63M	6.75M	7.61M	8.41M	9.09M	8.84M	9.21M	9.30M	9.65M	9.55M	9.54M	9.69M	10.45M	11.31M	11.66M	11.81M	12.17M	12.93M	12.84M	13.34M	14.38M	15.12M	16.54M	17.12M	18.56M	21.67M	24.76M	22.84M	24.00M	26.09M
Change in Working Capital
Change in Receivables					-6.06M	21.10M	-4.73M	7.62M	4.96M	45.26M	-34.98M	-24.54M	11.97M	5.95M	-18.69M	-18.62M	-11.04M	11.35M	13.49M	-21.23M	6.07M	-2.61M	9.16M	-5.10M	7.89M	8.01M	12.11M	-33.82M	11.17M	-5.47M	-3.05M	-30.48M	11.92M	-4.04M	69.33M	2.45M	21.30M	-26.76M	-6.76M	-4.72M	27.46M	-18.28M	4.03M	14.16M	-26.29M	33.30M	3.00M	-15.54M	0.30M	-12.49M	43.67M	40.86M	3.48M	2.92M	-50.73M	-58.95M	-1.07M	1.89M	5.49M	-5.90M	-0.04M	69.99M	32.82M	-35.66M	22.94M	-5.82M
Change in Inventory					0.54M	-0.02M	1.47M	1.63M	0.35M	-0.44M	0.27M	0.14M	0.37M	-2.05M	2.40M	1.99M	0.05M	-2.80M	0.85M	-1.03M	0.03M	-0.17M	-0.14M	0.07M	1.19M	2.09M	0.98M	0.33M	0.86M	-1.02M	-1.28M	-1.15M	-1.47M	-0.88M	-0.46M	0.54M	-0.42M	-0.14M	-0.36M	1.17M	0.29M	0.68M	-0.67M	-0.01M	-0.23M	0.08M	-0.51M	-0.05M	0.27M	-0.47M	0.48M	0.91M	1.17M	2.21M	1.12M	-0.61M	0.52M	-0.48M	-0.01M	-0.56M	-0.59M	-0.51M	-0.42M	0.79M	0.04M	0.40M
Change in Account Payables					-0.71M	-1.34M	-3.57M	-4.55M	4.22M	4.52M	-2.37M	0.90M	7.35M	-7.29M	-2.71M	-1.65M	-0.79M	-7.08M	2.39M	-3.14M	1.47M	3.07M	-0.59M	4.52M	1.07M	1.74M	3.35M	-3.04M	-3.00M	-3.47M	13.67M	-3.05M	-1.01M	0.04M	1.02M	-2.33M	-3.01M	-1.65M	-1.68M	-3.69M	1.99M	-3.94M	13.76M	-3.22M	0.47M	0.20M	-0.53M	1.26M	-0.50M	-0.74M	1.93M	1.26M	-2.59M	0.51M	0.14M	-1.81M	-1.01M	-1.81M	-0.85M	-1.73M	-1.99M	-0.74M	1.20M	0.86M	-3.37M	-0.76M
Change in Accured Expenses					-28.10M	25.94M	1.73M	-23.20M	-0.65M	38.90M	-30.48M	-20.53M	11.77M	-2.94M	22.38M	-38.10M	1.91M	10.83M	12.07M	-22.10M	15.20M	1.08M	15.31M	-21.42M	8.05M	35.77M	3.88M	-25.26M	17.01M	6.25M	-1.57M	-31.94M	16.22M	20.49M	14.88M	-33.31M	8.94M	7.83M	19.47M	-40.98M	14.42M	17.63M	52.46M	-17.24M	-28.02M	42.31M	31.99M	-19.33M	-3.61M	5.26M	101.15M	-77.16M	203.95M	16.24M	-106.87M	-82.27M	1.71M	42.11M	91.68M	23.85M	48.93M	-59.27M	130.26M	-87.99M	3.85M	101.86M
Change in Taxes				0.96M	1.33M	-2.54M	0.67M	-5.45M	0.76M	1.35M	-3.98M	0.61M	2.48M	1.16M	0.34M	-1.07M	0.70M	-0.05M	7.44M	-4.97M	-2.29M	3.12M	4.81M	-1.75M	1.63M	3.79M	-2.50M	0.55M	1.88M	-0.08M	-0.36M	-0.20M	0.30M	2.26M	-8.04M	1.62M	-12.26M	8.60M	3.14M	3.67M	-0.95M	-0.15M	-2.92M	-1.39M	-6.01M	1.90M	1.20M	-4.88M	1.75M	-2.16M	9.69M	-1.87M	0.10M	-1.60M	1.76M	-6.38M	6.37M	-0.58M		-0.18M	0.16M	-0.78M		1.04M	0.27M	-0.16M
Other Working Capital Changes					4.52M	-4.56M	0.61M	-0.62M	0.82M	1.55M	-2.38M	-2.83M	4.50M	-2.56M	1.68M	-0.88M	2.40M	1.84M	11.40M	2.09M	0.45M	1.14M	-9.20M	2.27M	0.78M	0.98M	0.04M	2.95M	-2.38M	2.73M	-10.27M	2.69M	-3.59M	-3.38M	6.75M	4.58M	-8.07M	14.66M	-17.93M	2.94M	2.26M	5.88M	7.31M	-1.23M	9.80M	0.45M	-0.98M	-3.97M	-4.20M	2.32M	0.82M	-4.31M	14.33M	0.23M	1.07M	9.40M	4.06M	-2.54M	30.20M	9.16M	37.81M	-4.75M	8.52M	17.70M	-0.46M	24.45M
Investing Activities
Capital Expenditures					5.87M	12.42M	13.04M	6.59M	8.13M	16.84M	16.90M	10.00M	9.70M	11.60M	15.89M	12.86M	18.76M	4.14M	-11.21M	8.33M	2.64M	5.56M	10.15M	5.87M	7.77M	16.29M	21.41M	8.60M	12.21M	24.39M	28.03M	29.12M	22.27M	17.34M	16.82M	34.16M	24.18M	44.81M	22.52M	23.33M	23.13M	25.67M	62.60M	34.31M	42.91M	48.29M	50.15M	55.82M	42.07M	43.36M	29.02M	55.49M	69.44M	57.20M	122.48M	97.54M	164.00M	183.99M	92.88M	105.63M	121.75M	114.41M	75.20M	107.87M	100.26M	75.24M
Sales of Property, Plant and Equipment																	500.00	3.50M	0.00M								0.00M					2.78M
Acquisitions						6.14M	0.16M			60.95M	5.28M			3.68M	0.33M	1.81M	7.54M	0.60M	-0.11M		4.85M	9.05M									3.58M	2.41M					1.90M	1.69M	-0.00M	1.28M			0.01M													9.18M	0.00M	-0.00M	-0.00M					3.97M		0.62M
Divestments																																																												12.96M		0.14M	41.16M
Cash from Investing Activities					-6.30M	-19.43M	-13.65M	-0.79M	-9.04M	-78.65M	-15.16M	-7.44M	-10.80M	-16.60M	-14.11M	-14.47M	-26.45M	-2.02M	13.00M	-8.60M	-4.69M	-14.97M	-10.34M	-6.16M	-7.28M	-16.69M	-21.71M	-9.10M	-13.93M	-24.88M	-31.71M	-29.14M	-23.12M	-18.03M	-17.75M	-35.18M	-27.12M	-47.41M	-23.50M	-26.09M	-24.65M	-29.18M	-62.29M	-29.35M	-49.35M	-48.90M	-53.41M	-56.48M	-49.27M	-44.35M	-55.16M	-57.73M	-74.55M	-70.38M	-125.69M	-101.25M	-177.99M	-185.95M	-101.75M	-103.77M	-129.44M	-122.18M	-31.25M	-118.37M	-57.66M	-82.25M
Financing Activities
Other financing activities			9.25M	-0.19M	0.71M	-1.14M	9.20M	-0.59M	3.51M	1.82M	-3.00M	-1.43M	-3.37M	-1.45M	9.46M	0.72M	-4.56M	-2.35M	3.99M	0.29M	2.54M	-0.06M	0.26M	0.86M	0.34M	0.69M	4.12M	6.58M	-0.06M	-0.06M	-0.06M	0.34M	1.28M	0.41M	5.45M	0.57M	1.71M	1.45M	1.06M		19.30M	0.87M	1.20M	0.15M	2.04M	1.76M	1.28M	0.85M	0.73M	1.07M	0.27M	4.59M	8.32M	0.23M	19.56M	16.31M	-11.23M	3.56M	0.68M	28.86M	1.93M	3.00M	1.62M	3.22M	3.54M	0.65M
Cash from Financing Activities				-0.01M	1.39M	18.00M	1.12M	10.76M	37.87M	41.64M	106.72M	-13.71M	-4.94M	11.09M	51.04M	4.36M	17.13M	-0.46M	-0.13M	9.02M	-2.61M	38.91M	-2.54M	20.66M	24.49M	13.34M	42.22M	19.49M	37.72M	35.63M	41.31M	64.61M	48.27M	59.44M	57.92M	84.12M	39.91M	54.76M	45.72M	47.53M	88.13M	37.21M	144.54M	83.93M	58.48M	63.09M	99.67M	112.38M	84.54M	64.34M	104.19M	355.40M	110.27M	88.52M	176.03M	106.13M	158.95M	267.32M	108.40M	77.37M	161.06M	66.62M	8.89M	114.55M	107.39M	89.04M
Dividend Payments
Dividends Paid - Common																																				0.10M				0.10M				0.10M				0.49M				0.36M	0.20M	0.22M	0.34M	0.16M	20.36M		1.32M	0.13M	0.87M	0.36M	0.00M	1.00M	1.85M	2.49M
Additional items
Exchange Rate Effect				0.68M	-0.54M	0.50M	0.71M	0.31M	0.01M	-1.35M	-0.01M	0.10M	-0.05M	-0.30M	0.58M	1.34M	-0.90M	-0.07M	0.71M	0.79M	-0.61M	1.17M	-0.24M	1.48M	-0.68M	0.94M	-3.20M	0.13M	-0.96M	-0.02M	0.43M	0.05M	-0.11M	0.38M	0.33M	-0.18M	-0.05M	0.11M	-0.17M	0.14M	-0.04M	0.15M	0.20M	-0.51M	0.05M	-0.01M	0.47M	0.33M	-0.01M	-0.20M	0.19M	-0.20M	-1.09M	-0.57M	1.11M	0.04M	-0.10M	-0.92M	0.90M	-0.13M	0.20M	1.76M	-2.03M	0.52M	2.39M	-0.92M
Change in Cash					-23.57M	8.13M	15.43M	-15.34M	30.43M	-28.05M	-5.46M	12.16M	-9.53M	-2.73M	37.17M	-42.38M	-3.33M	1.16M	-1.62M	3.57M	-4.33M	7.08M	0.28M	-6.10M	1.66M	1.94M	0.39M	-4.54M	-1.82M	3.08M	4.76M	3.51M	5.64M	2.77M	-4.64M	11.69M	-7.32M	32.55M	0.89M	-36.51M	12.28M	-3.29M	6.88M	2.43M	-12.78M	3.99M	27.93M	17.51M	-22.50M	-0.06M	-6.72M	21.35M	2.90M	52.25M	-13.67M	63.69M	-111.76M	73.88M	-22.02M	-5.71M	85.13M	-28.71M	-6.01M	-31.61M	25.24M	23.58M
Beginning Cash Balance			47.93M	24.36M	44.70M	21.13M	29.27M	75.12M	-1.52M	59.78M	31.74M	26.28M	38.44M	28.91M	26.18M	63.35M	20.96M	17.63M	18.79M	17.17M	20.74M	16.41M	23.49M	23.76M	17.66M	19.32M	21.26M	21.64M	17.10M	15.28M	15.85M	20.94M	21.49M	26.79M	28.90M	22.43M	35.27M	31.99M	60.51M	62.00M	26.07M	37.40M	26.34M	37.92M	54.66M	41.36M	38.49M	63.46M	81.31M	57.18M	57.17M	46.94M	64.65M	70.29M	129.20M	115.25M	160.76M	33.89M	101.29M	83.39M	65.15M	142.21M	114.53M	106.24M	63.56M	74.92M
Free Cash Flow					-23.81M	-3.35M	14.20M	-32.21M	-6.54M	-6.52M	-113.91M	23.21M	-3.43M	-8.53M	-16.23M	-46.48M	-11.88M	-0.43M	-3.99M	-5.98M	0.94M	-23.59M	3.25M	-27.95M	-22.65M	-11.95M	-38.33M	-23.67M	-36.87M	-32.05M	-33.29M	-61.13M	-41.68M	-56.36M	-61.96M	-71.24M	-44.24M	-19.72M	-43.68M	-81.43M	-74.29M	-37.15M	-138.17M	-85.95M	-64.86M	-58.48M	-68.94M	-94.55M	-99.83M	-63.22M	-84.98M	-331.61M	-101.16M	-22.52M	-187.60M	-38.77M	-256.63M	-190.56M	-122.45M	-84.82M	-68.44M	-89.32M	-56.82M	-136.17M	-127.13M	-57.53M
Net Cash Flow				-0.01M	-22.84M	7.63M	14.72M	-15.65M	30.42M	-26.70M	-5.44M	12.06M	-9.47M	-2.43M	36.59M	-43.73M	-2.43M	1.23M	-2.33M	2.78M	-3.72M	5.91M	0.52M	-7.58M	2.34M	0.99M	3.59M	-4.67M	-0.87M	3.10M	4.33M	3.46M	5.75M	2.39M	-4.97M	11.87M	-7.27M	32.44M	1.06M	-36.65M	12.32M	-3.44M	6.68M	2.94M	-12.83M	4.00M	27.46M	17.18M	-22.49M	0.13M	-6.92M	21.55M	4.00M	52.82M	-14.78M	63.65M	-111.66M	74.80M	-22.92M	-5.58M	84.93M	-30.47M	-3.98M	-32.13M	22.85M	24.50M

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Ameresco Cash Flow Statement (2009-2025) | AMRC

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