Ameresco AMRC

$ 22.42 1.45%

Quarterly report 2024-Q3
added 11-08-2024

Ameresco Cash Flow 2011-2024 | AMRC

Annual Cash Flow Ameresco

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	-70 M	-338 M	-172 M	-103 M	-196 M	-53.2 M	-136 M	-52.6 M	-49.5 M	1.31 M	-60.5 M	42.2 M	-109 M
Depreciation & Amortization	64.1 M	52.4 M	44.8 M	40.1 M	37.7 M	29.1 M	23.9 M	22.8 M	21.5 M	20.9 M	3.08 M	19.3 M	14 M
Accounts Payables	403 M	349 M	309 M	231 M	202 M	134 M	136 M	127 M	115 M	87.8 M	88.7 M	101 M	93.5 M
Accounts Receivables	153 M	174 M	162 M	125 M	95.9 M	86 M	85.1 M	85.4 M	73.4 M	71.7 M	86 M	84.1 M	109 M
Total Inventories	13.6 M	14.2 M	8.81 M	8.58 M	9.24 M	7.76 M	8.14 M	12.1 M	13.2 M	8.9 M	10.3 M	9.5 M	8.64 M

All numbers in USD currency

Quarterly Cash Flow Ameresco

	2024-Q3	2024-Q2	2024-Q1	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	20.8 M	-	-	58.8 M	-	-273 M	-	-276 M	-	-116 M	-	-38.7 M	-	-83.8 M	-73.6 M	-51.6 M	-	-121 M	-109 M	-58.1 M	-	-32 M	-57.1 M	-37.1 M	-	-90.4 M	-51.4 M	-32 M	-	-47.4 M	-39.7 M	-15.1 M	-	-32.6 M	-37 M	-22.1 M	-	-12.1 M	5.93 M	2.35 M	-	3.71 M	6.88 M	-33.6 M	-	3.08 M	6.27 M	33.2 M	-	10.3 M	1.59 M	-25.6 M
Depreciation & Amortization	23 M	19.9 M	18.4 M	16.6 M	15.6 M	13.9 M	-	13.5 M	12.9 M	12.7 M	-	11.7 M	10.9 M	10.2 M	-	10.1 M	10.2 M	9.83 M	-	9.41 M	9.65 M	8.84 M	-	7.21 M	7.05 M	6.73 M	-	6.19 M	5.66 M	5.75 M	-	5.8 M	5.53 M	5.42 M	-	5.5 M	5.22 M	5.23 M	-	5.45 M	5.21 M	4.8 M	-	4.7 M	4.15 M	5.05 M	-	4.74 M	4.77 M	4.94 M	-	4.02 M	2.85 M	-
Accounts Payables	399 M	497 M	437 M	328 M	290 M	285 M	349 M	411 M	-	232 M	309 M	196 M	193 M	202 M	231 M	231 M	231 M	231 M	202 M	202 M	202 M	202 M	134 M	134 M	134 M	134 M	136 M	136 M	136 M	136 M	127 M	127 M	127 M	127 M	115 M	115 M	115 M	115 M	87.8 M	87.8 M	87.8 M	87.8 M	79.5 M	88.7 M	88.7 M	88.7 M	101 M	101 M	101 M	101 M	93.5 M	93.5 M	93.5 M	93.5 M
Accounts Receivables	230 M	155 M	147 M	133 M	123 M	131 M	174 M	220 M	208 M	204 M	162 M	113 M	115 M	113 M	125 M	125 M	125 M	125 M	95.9 M	95.9 M	95.9 M	95.9 M	86 M	86 M	86 M	86 M	85.1 M	85.1 M	85.1 M	85.1 M	85.4 M	85.4 M	85.4 M	85.4 M	73.4 M	73.4 M	73.4 M	73.4 M	71.7 M	71.7 M	71.7 M	71.7 M	82 M	82 M	86 M	86 M	84.1 M	84.1 M	84.1 M	84.1 M	109 M	109 M	109 M	109 M
Total Inventories	12 M	12.5 M	13.1 M	13.6 M	14.1 M	13.6 M	14.2 M	13.1 M	-	9.72 M	8.81 M	8.33 M	8.8 M	8.53 M	8.58 M	8.58 M	8.58 M	8.58 M	9.24 M	9.24 M	9.24 M	9.24 M	7.76 M	7.76 M	7.76 M	7.76 M	8.14 M	8.14 M	8.14 M	8.14 M	12.1 M	12.1 M	12.1 M	12.1 M	13.2 M	13.2 M	13.2 M	13.2 M	8.9 M	8.9 M	8.9 M	8.9 M	10.3 M	10.3 M	10.3 M	10.3 M	9.5 M	9.5 M	9.5 M	9.5 M	8.64 M	8.64 M	8.64 M	8.64 M

All numbers in USD currency