Ameresco, Inc. Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 27.51M33.41M18.36M2.41M10.38M-4.68M12.00M33.51M37.58M40.30M56.92M80.19M98.55M63.90M53.94M
Depreciation and Depletion 5.26M1.78M2.55M2.83M3.08M3.04M3.26M3.02M2.39M2.17M2.99M3.32M3.14M2.67M4.16M4.96M
Share-based Compensation 3.17M2.50M2.87M3.35M2.80M2.49M1.77M1.46M1.29M1.26M1.62M1.93M8.72M15.05M10.32M14.13M
Deferred Taxes 3.40M-0.25M21.39M-3.85M-15.26M-2.75M4.09M2.87M-4.57M5.52M-4.33M3.40M-4.76M5.96M-27.60M-24.46M
Gains from Investment Securities 0.69M0.51M0.80M-1.07M0.02M0.10M-0.30M0.30M-2.70M-1.90M1.61M-1.71M-12.81M
Asset Writedowns and Impairment 0.55M0.13M0.02M0.15M0.50M1.99M
Cash from Operations 45.30M20.85M-108.77M42.21M-60.52M1.31M-49.54M-52.63M-135.57M-53.20M-196.29M-102.58M-172.30M-338.29M-69.99M117.60M
Depreciation, Depletion & Amortization
Amortization of Goodwill 1.02M1.64M
Amortizatization of Intangibles 1.75M5.28M4.80M4.74M4.15M2.36M1.45M1.06M0.91M0.69M0.32M1.86M2.37M2.13M
Amortization of Deferred Charges 0.25M0.57M1.06M0.46M1.09M1.35M1.14M1.50M1.62M2.19M2.23M2.69M2.85M4.21M4.20M5.15M
Depreciation & Amortization (CF) 5.26M9.63M9.70M11.23M12.60M15.05M16.91M19.38M21.65M27.30M35.54M38.04M43.11M49.76M59.39M82.11M
Change in Working Capital
Change in Receivables 11.03M19.31M22.86M-25.62M8.74M-8.61M22.90M-31.17M46.73M-9.77M8.50M24.18M15.95M-3.48M-52.65M96.87M
Change in Inventory -3.22M2.54M1.81M0.86M0.09M-1.31M4.33M-1.12M-3.97M-0.37M1.47M-0.66M0.23M5.41M-0.58M-2.08M
Change in Account Payables 6.82M-1.26M1.82M-4.94M-4.31M0.81M10.67M4.16M-3.01M-8.66M8.12M-3.08M1.95M-0.69M-5.49M-3.25M
Change in Accured Expenses 27.28M8.48M-13.48M10.68M-13.28M9.50M26.27M-3.58M19.65M2.94M43.53M29.05M83.47M36.16M53.24M143.78M
Change in Taxes 2.26M-0.28M-7.31M4.58M7.03M0.66M1.17M1.99M-5.68M1.10M-0.35M-4.29M4.39M-1.61M
Other Working Capital Changes -3.85M-5.98M-0.57M0.79M14.00M-5.53M4.08M-6.97M2.47M-6.76M18.40M8.04M-5.04M11.33M41.12M50.74M
Investing Activities
Capital Expenditures 32.71M37.83M48.46M47.19M24.54M26.68M51.34M73.23M85.56M125.67M134.74M175.65M170.28M304.60M538.42M416.99M
Sales of Property, Plant and Equipment 7.80M3.51M0.85M2.78M
Acquisitions 0.67M6.30M66.23M4.01M9.84M13.90M3.58M2.41M3.59M1.29M14.93M9.18M
Divestments 1.67M54.25M
Cash from Investing Activities -22.31M-45.93M-105.60M-48.95M-29.94M-38.60M-51.83M-79.62M-88.04M-133.21M-142.22M-181.01M-205.26M-328.36M-566.94M-386.64M
Financing Activities
Other financing activities -3.09M-6.30M2.73M3.21M5.26M3.02M6.02M6.39M7.47M4.79M21.37M5.23M2.92M32.71M9.31M35.41M
Cash from Financing Activities 4.13M20.50M196.99M43.49M43.19M42.78M100.70M134.15M230.24M224.51M317.42M305.17M365.46M730.23M640.80M313.94M
Dividend Payments
Dividends Paid - Common -0.06M1.13M21.84M1.37M
Additional items
Exchange Rate Effect 2.67M1.34M-1.03M0.33M1.09M1.11M-1.46M-0.42M0.65M-0.29M0.45M0.00M0.31M-0.75M-0.08M-0.20M
Change in Cash 29.78M-3.24M-18.41M37.07M-46.18M6.59M-2.12M1.47M7.28M37.81M-20.65M21.57M-11.78M62.83M3.79M44.70M
Free Cash Flow 12.59M-16.98M-157.23M-4.98M-85.06M-25.37M-100.88M-125.87M-221.13M-178.87M-331.03M-278.23M-342.57M-642.88M-608.41M-299.39M
Net Cash Flow 27.11M-4.57M-17.38M36.74M-47.26M5.48M-0.66M1.90M6.62M38.10M-21.10M21.57M-12.09M63.58M3.87M44.91M