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Ameresco (AMRC)
NYSE:AMRC

Ameresco (AMRC) Cash flow

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Ameresco Cash Flow

AMRC's free cash flow for Q4 2023 was $-123.56M. For the 2023 fiscal year, AMRC's free cash flow was decreased by $-650.73M and operating cash flow was $-29.57M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -69.99M$ -69.99M$ 36.60M$ -172.30M$ -102.58M$ -196.29M
Investing Cash Flow
$ -566.94M$ -566.94M$ -326.74M$ -205.26M$ -181.01M$ -142.22M
Financing Cash Flow
$ 640.80M$ 640.80M$ 730.23M$ 365.46M$ 305.17M$ 317.42M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 607.21M$ 153.68M$ 36.60M$ 32.41M$ 98.84M$ 77.26M
Income Tax Paid Supplemental Data
$ 3.83M$ 3.83M$ 7.28M$ 2.67M$ 1.47M$ 3.90M
Interest Paid Supplemental Data
$ 80.25M$ 80.25M$ 32.95M$ 18.78M$ 20.14M$ 17.47M
Issuance Of Capital Stock
---$ 120.08M$ 0.00-
Issuance Of Debt
$ 497.44M$ 497.44M$ 444.52M$ 79.72M$ 116.07M$ 117.23M
Repayment Of Debt
$ -383.06M$ -303.06M$ -23.96M$ -106.27M$ -73.63M$ -28.43M
Free Cash Flow
$ -614.12M$ -614.12M$ 36.60M$ -172.30M$ -285.34M$ -337.70M
Domestic Sales
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Foreign Sales
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Currency in USD

Ameresco Cash Flow

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