Ameresco Cash Flow Statement (2010-2025) | AMRC

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Cash Flow Statement	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income (Quarter)	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	5.19M	17.01M	37.91M		15.52M	21.84M
Depreciation and Depletion (Quarter)	0.82M	0.83M	0.03M	0.03M	0.75M	0.73M	0.04M	0.04M	0.61M	0.64M	0.05M	0.05M	1.31M	1.18M	0.07M	0.07M	1.26M	0.57M	0.03M	0.07M
Share-based Compensation (Quarter)	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 (Quarter)	-1.75M	1.41M	-1.07M	-2.17M	-2.06M	1.28M	2.32M	1.32M	1.03M	-7.14M	3.96M	-9.91M	-14.51M	0.69M		-4.60M	-20.40M	1.19M	-4.10M	-4.89M
Gains from Investment Securities (Quarter)	2.15M			-1.90M	1.90M		-0.32M	0.32M	1.61M	0.12M	-0.12M	3.49M	-5.20M	4.78M	1.42M	-6.11M	-12.90M	0.07M		24.19M
Asset Writedowns and Impairment (Quarter)														0.00M	1.21M	0.08M		0.01M		0.18M
Cash from Operations (Quarter)	-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 (Quarter)													1.64M
Amortizatization of Intangibles (Quarter)	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	0.07M	0.09M	0.09M	1.89M	0.11M	0.11M	0.63M
Amortization of Deferred Charges (Quarter)	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) (Quarter)	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 (Quarter)	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 (Quarter)	-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 (Quarter)	-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 (Quarter)	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 (Quarter)	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 (Quarter)	9.09M	-3.97M	1.53M	-1.33M	5.64M	-0.10M	1.73M	6.17M	3.52M	0.52M	-1.83M	3.39M	39.05M	9.16M	-6.04M	1.55M	0.62M	1.63M	2.99M	-2.74M
Investing Activities
Capital Expenditures (Quarter)	41.84M	33.06M	-31.58M	26.56M	9.02M	40.68M	-3.00M	15.06M	36.05M	97.54M	-17.02M	365.02M	-439.83M	88.45M	138.94M	114.41M	-337.50M	107.87M	100.26M	-126.55M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)										9.18M	0.00M	-0.00M	-0.00M					3.97M		0.62M
Divestments (Quarter)														12.96M		0.14M	41.16M
Cash from Investing Activities (Quarter)	-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 (Quarter)	1.95M		1.58M	1.07M	-2.65M	4.59M	8.32M	-10.03M	29.82M	0.37M	0.13M	8.14M	-4.90M	0.59M	-0.59M	33.79M	-18.48M	3.22M	3.54M	-3.96M
Cash from Financing Activities (Quarter)	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 (Quarter)		0.49M				0.36M	0.20M	-0.56M			0.34M	0.16M	0.16M	0.13M	0.13M	1.10M	-0.94M	1.00M	1.85M	-2.85M
Additional items
Exchange Rate Effect (Quarter)	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 (Quarter)	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
Free Cash Flow (Quarter)	-60.63M	-71.79M	-26.18M	-46.42M	-64.97M	-316.81M	-28.72M	19.61M	-101.17M	-38.77M	-75.60M	-371.59M	410.26M	-67.63M	-85.62M	-89.32M	355.88M	-136.17M	-127.13M	144.26M
Net Cash Flow (Quarter)	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 (2010-2025) | AMRC

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