Ameresco Inc.
AMRC | NYSE
$20.31
-$0.69 (-3.29%)
At close: Oct 30, 2026, 4:00 PM ET
$20.86
+$0.55 (+2.71%)
Pre-market:
Nov 2, 2026, 8:39 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 56.68M | 56.76M | 63.9M | 98.55M | 80.19M | 56.92M |
Depreciation & Amortization | 104.27M | 89.54M | 65.91M | 54.28M | 46.58M | 42.04M |
Stock-Based Compensation | 14.42M | 14.13M | 10.32M | 15.05M | 8.72M | 1.93M |
Other Working Capital | -81.69M | 75.96M | -22.43M | -21.43M | 509K | 3.34M |
Other Non-Cash Items | -6.13M | -25.14M | 2.7M | 4.54M | 4.99M | 4.97M |
Deferred Income Tax | -30.62M | -24.32M | -27.6M | 3.92M | -4.76M | 3.4M |
Change in Working Capital | -218.97M | 6.62M | -185.22M | -514.62M | -308.01M | -211.85M |
Operating Cash Flow | -80.36M | 117.6M | -69.99M | -338.29M | -172.3M | -102.58M |
Capital Expenditures | -356M | -438.35M | -551.77M | -327.9M | -183.78M | -182.76M |
Cash Acquisitions | 128K | 55.58M | -14.61M | n/a | -22.26M | -132K |
Purchase of Investments | -27.82M | -11.76M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 13.09M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 132.37M | -5.21M | -565K | -459K | 774K | 1.87M |
Investing Cash Flow | -251.32M | -386.64M | -566.94M | -328.36M | -205.26M | -181.02M |
Debt Repayment | 221.05M | 125.27M | 497.44M | 444.52M | 79.72M | 45.43M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -6K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 94.41M | 185.91M | 143.36M | 285.71M | 165.66M | 259.74M |
Financial Cash Flow | 318.38M | 313.94M | 640.8M | 730.23M | 365.46M | 305.17M |
Net Cash Flow | -13.92M | 44.7M | 3.79M | 62.83M | -11.78M | 21.57M |
Free Cash Flow | -436.36M | -320.75M | -621.76M | -666.19M | -356.07M | -285.34M |
Adj. Free Cash Flow | -450.78M | -334.88M | -632.08M | -681.23M | -364.79M | -287.27M |
Maintenance CapEx | -202.38M | -91.41M | -551.77M | n/a | -68.32M | -87.91M |
Growth CapEx | -153.62M | -346.94M | n/a | -327.9M | -115.46M | -94.85M |
Owner Earnings | -282.74M | 26.19M | -621.76M | -338.29M | -240.61M | -190.49M |
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