Ameresco Inc.
AMRC | NYSE
$21.21
+$0.90 (+4.43%)
Nov 2, 2026, 10:00 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 37.9M | 47.9M | 56.68M | 69.66M | 64.84M | 54.51M | 53.94M | 49.12M | 53.35M | 54.49M | 62.23M | 47.78M | 54.28M | 80.81M | 98.55M | 109.5M | 102.05M | 87.06M | 80.19M | 74.36M | 71.77M | 62.72M |
Depreciation & Amortization | 143.79M | 109.59M | 104.27M | 102.92M | 99.14M | 94.31M | 89.21M | 81.2M | 74.87M | 70.59M | 66.04M | 61.35M | 58.26M | 55.45M | 54.28M | 52.92M | 51.05M | 49.1M | 46.58M | 44.61M | 43.01M | 42.33M |
Stock-Based Compensation | 19.56M | 15.75M | 14.42M | 14.1M | 14.02M | 13.95M | 14.13M | 8.37M | 4.7M | 1.03M | 2.04M | 8.25M | 11.88M | 15.55M | 15.05M | 15.27M | 13.81M | 11.48M | 8.72M | 4.83M | 3.19M | 2.27M |
Other Working Capital | -175.58M | -56.82M | -81.69M | -23.75M | -5.94M | 52.03M | 75.96M | 38.91M | 36.32M | -26.91M | -28.22M | -30.71M | -7.59M | -14.13M | -21.43M | -1.7M | -4.57M | -442K | -4.54M | -10.03M | -6.41M | 4.21M |
Other Non-Cash Items | 6.15M | 378K | -6.13M | -31.62M | -29.51M | -22.29M | -21.99M | 2.29M | 2.58M | 9.92M | 12.53M | 12.01M | 10.64M | 3.39M | 4.54M | 2.55M | 4.07M | 6.18M | 4.74M | 6.84M | 5.62M | 4.51M |
Deferred Income Tax | -35.53M | -37.15M | -30.62M | -28.21M | -27.92M | -23.81M | -24.32M | -18.43M | -23.74M | -19.77M | -27.6M | -14.1M | -2.87M | -4.51M | 3.92M | 2M | -1.49M | -4.89M | -4.76M | -3.58M | -883K | 6.03M |
Change in Working Capital | -233.48M | -153.14M | -218.97M | -145.95M | -132.27M | -48.19M | 6.62M | -52.9M | -73.77M | -224.2M | -185.22M | -220.83M | -196.49M | -154.09M | -514.62M | -511.37M | -553.14M | -558.63M | -307.76M | -262.2M | -248.18M | -207.52M |
Operating Cash Flow | -61.6M | -16.66M | -80.36M | -19.09M | -11.71M | 68.48M | 117.6M | 69.65M | 37.99M | -107.95M | -69.99M | -105.54M | -64.29M | -3.39M | -338.29M | -329.12M | -383.66M | -409.69M | -172.3M | -135.14M | -125.47M | -89.67M |
Capital Expenditures | -464.68M | -234.31M | -251.61M | -275.73M | -312.76M | -440.64M | -438.35M | -452.05M | -521.72M | -571.68M | -551.77M | -583.85M | -465.63M | -362.2M | -327.9M | -235.88M | -210.31M | -185.03M | -183.78M | -205.39M | -209.94M | -210.02M |
Cash Acquisitions | 301K | 4.43M | 301K | 53.24M | 48.82M | 43.27M | 55.58M | -5.5M | 4.83M | -9.57M | -26.93M | -18.79M | -24.99M | -9.18M | n/a | n/a | n/a | n/a | n/a | -2K | -5K | -5K |
Purchase of Investments | -3.75M | -27.66M | -27.66M | -24.11M | -23.92M | n/a | n/a | n/a | -4.02M | -4.02M | -4.02M | -4.02M | -1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | -50.38M | n/a | n/a | 70.79M | 70.79M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 132.21M | 23.86M | 23.86M | -112.8M | -112.39M | -3.87M | -3.87M | 404K | 1K | 1K | -37K | -39K | -497K | -497K | -459K | -21.94M | -21.48M | -21.48M | -21.48M | 1.87M | 1.87M | 1.87M |
Investing Cash Flow | -386.29M | -233.68M | -255.12M | -288.6M | -329.46M | -401.24M | -386.64M | -457.14M | -520.91M | -585.27M | -582.75M | -606.7M | -491.12M | -371.88M | -328.36M | -257.82M | -231.79M | -206.51M | -205.26M | -203.51M | -208.07M | -208.15M |
Debt Repayment | 214.24M | 245M | 224.28M | 207.55M | 222.15M | 182.64M | 125.27M | 205.74M | 379.31M | 470.93M | 489.17M | 515.86M | 315.52M | 202.24M | 444.52M | 414M | 403.48M | 406.37M | 79.72M | 65.85M | 44.18M | -14.88M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 358.16M | 88.2M | 95.42M | 110.36M | 74.43M | 168.48M | 188.68M | 207.72M | 234.58M | 154.12M | 164.63M | 205.57M | 227.38M | 278.72M | 285.71M | 244.39M | 230.73M | 202.24M | 165.66M | 175M | 195.43M | 228.29M |
Financial Cash Flow | 575.96M | 336.13M | 322.18M | 318.93M | 297.44M | 351.12M | 313.94M | 413.46M | 614.16M | 627.86M | 656.61M | 724.24M | 545.44M | 480.96M | 730.23M | 658.39M | 634.21M | 608.48M | 365.46M | 360.94M | 359.69M | 333.62M |
Net Cash Flow | 88.92M | 50.08M | -12.5M | 10.24M | -41.08M | 18.8M | 44.7M | 28.7M | 133.95M | -63.21M | 6.18M | 14.53M | -9.77M | 105.17M | 62.83M | 69.78M | 17.47M | -7.94M | -11.78M | 22.87M | 26.92M | 36.65M |
Free Cash Flow | -526.28M | -250.97M | -331.97M | -294.81M | -324.47M | -372.16M | -320.75M | -382.4M | -483.74M | -679.63M | -621.76M | -689.39M | -529.93M | -365.59M | -666.19M | -565M | -593.97M | -594.72M | -356.07M | -340.52M | -335.41M | -299.68M |
Adj. Free Cash Flow | -545.83M | -266.72M | -346.39M | -308.92M | -338.49M | -386.11M | -334.88M | -390.77M | -488.44M | -680.66M | -623.8M | -697.64M | -541.8M | -381.15M | -681.23M | -580.28M | -607.77M | -606.2M | -364.79M | -345.36M | -338.6M | -301.95M |
Maintenance CapEx | -156.29M | -96.9M | -130.33M | -120.34M | -62.69M | -93.38M | -118.62M | -126.1M | -314.25M | -461.55M | -465.65M | -583.85M | -395.71M | -217.73M | -125.69M | n/a | -44.35M | -61.59M | -93.02M | -143.89M | -108.01M | -125.86M |
Growth CapEx | -308.38M | -137.41M | -121.28M | -155.38M | -250.06M | -347.26M | -319.73M | -325.95M | -207.48M | -110.14M | -86.12M | n/a | -69.92M | -144.47M | -202.21M | -235.88M | -165.96M | -123.44M | -90.75M | -61.5M | -101.93M | -84.15M |
Owner Earnings | -217.89M | -113.56M | -210.69M | -139.43M | -74.4M | -24.9M | -1.02M | -56.45M | -276.26M | -569.49M | -535.64M | -689.39M | -460.01M | -221.12M | -463.98M | -329.12M | -428.01M | -471.29M | -265.32M | -279.03M | -233.48M | -215.53M |
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