Ameresco (GB:0A70)

Ameresco (0A70) Cash flow


Ameresco Cash Flow

GB:0A70's free cash flow for Q2 2023 was $-265.42M. For the 2023 fiscal year, GB:0A70's free cash flow was decreased by $208.90M and operating cash flow was $-92.66M. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -65.25M$ 36.60M$ -172.30M$ -102.58M$ -196.29M$ -53.20M
Investing Cash Flow
$ -474.36M$ -328.36M$ -205.26M$ -181.01M$ -142.22M$ -133.21M
Financing Cash Flow
$ 529.63M$ 730.23M$ 365.46M$ 305.17M$ 317.42M$ 224.51M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 556.75M$ 36.60M$ 32.41M$ 98.84M$ 77.26M$ 97.91M
Income Tax Paid Supplemental Data
$ 6.95M$ 7.28M$ 2.67M$ 1.47M$ 3.90M$ 2.26M
Interest Paid Supplemental Data
$ 51.06M$ 32.95M$ 18.78M$ 20.14M$ 17.47M$ 15.56M
Issuance Of Capital Stock
--$ 120.08M$ 0.00--
Issuance Of Debt
$ 311.54M$ 444.52M$ 79.72M$ 116.07M$ 117.23M$ 93.26M
Repayment Of Debt
$ -203.26M$ -23.96M$ -106.27M$ -73.63M$ -28.43M$ -37.30M
Free Cash Flow
$ -523.17M$ 36.60M$ -172.30M$ -285.34M$ -337.70M$ -182.82M
Domestic Sales
Foreign Sales
Currency in USD

Ameresco Cash Flow

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