- $982.92m
- $2.47bn
- $1.37bn
- 45
- 82
- 36
- 54
Annual cashflow statement for Ameresco, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 40.3 | 56.9 | 80.2 | 98.5 | 63.9 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.412 | 6.68 | 13.6 | 19.6 | 13 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -273 | -212 | -308 | -515 | -185 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -196 | -103 | -172 | -338 | -70 |
| Capital Expenditures | -141 | -183 | -184 | -328 | -552 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.59 | 1.74 | -21.5 | -0.459 | -15.2 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -142 | -181 | -205 | -328 | -567 |
| Financing Cash Flow Items | 19.7 | -0.429 | -1.52 | 27.9 | -29.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 317 | 305 | 365 | 730 | 641 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -20.6 | 21.6 | -11.8 | 62.8 | 3.79 |