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Ameresco (AMRC)
NYSE:AMRC
US Market

Ameresco (AMRC) Cash flow

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Ameresco Cash Flow

AMRC's free cash flow for Q3 2024 was $262.01M. For the 2024 fiscal year, AMRC's free cash flow was decreased by $44.43M and operating cash flow was $25.09M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -69.99M$ -338.29M$ -172.30M$ -102.58M$ -196.29M
Investing Cash Flow
$ -566.94M$ -328.36M$ -205.26M$ -181.01M$ -142.22M
Financing Cash Flow
$ 640.80M$ 730.23M$ 365.46M$ 305.17M$ 317.42M
End Cash Position
$ 153.68M$ 149.89M$ 87.05M$ 98.84M$ 77.26M
Free Cash Flow
$ -621.76M$ -666.19M$ -356.07M$ -285.34M$ -336.92M
Currency in USD

Ameresco Cash Flow

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