Ameresco, Inc.
AMRCNYSEIndustrials● Active
$27.76
$-0.70(-2.44%)
Market Cap$1.5B
P/E Ratio—
52W High$44.93
52W Low$14.08
Ameresco, Inc. (AMRC) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · AMRC · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.04B | $0.06B | $0.06B | $0.10B | $0.08B |
| Depreciation & Amort. | $0.10B | $0.09B | $0.07B | $0.05B | $0.05B |
| Stock-Based Comp. | $0.00B | $0.01B | $0.01B | $0.02B | $0.01B |
| Change in Working Capital | ($0.22B) | $0.01B | ($0.19B) | ($0.51B) | ($0.31B) |
| Net Cash from Operations | ($0.08B) | $0.12B | ($0.07B) | ($0.34B) | ($0.17B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.36B) | ($0.44B) | ($0.55B) | ($0.33B) | ($0.18B) |
| Purchases of Investments | ($0.03B) | ($0.01B) | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.01B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.25B) | ($0.39B) | ($0.57B) | ($0.33B) | ($0.21B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.22B | $0.13B | $0.50B | $0.44B | $0.08B |
| Net Cash from Financing | $0.32B | $0.31B | $0.64B | $0.73B | $0.37B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.44B) | ($0.32B) | ($0.62B) | ($0.67B) | ($0.36B) |
| FCF Margin %(computed) | -22.58% | -18.12% | -45.23% | -36.51% | -29.29% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Ameresco, Inc. data
About Ameresco, Inc. (AMRC) Cash Flow Statement
Ameresco, Inc. generated operating cash flow of ($0.08B) and free cash flow of ($0.44B) for 2025 — a FCF margin of -22.58%. Capital expenditure was ($0.36B).
Frequently asked questions
AMRC · 4 questionsAmeresco, Inc. generated free cash flow of ($0.44B) for 2025, down 36.0% year-over-year.
AMRC free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10