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Ameresco, Inc. (AMRC) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2009: $45.30M2010: $20.85M2011: -$108.77M2012: $42.21M2013: -$60.52M2014: $1.31M2015: -$49.54M2016: -$52.63M2017: -$135.57M2018: -$53.20M2019: -$196.29M2020: -$102.58M2021: -$172.30M2022: -$338.29M2023: -$69.99M2024: $117.60M$117.60M
2009Operating Cash Flow (USD)2024
Fiscal YearOperating Cash FlowChange YoY
2024$117.60M+268.0%
2023-$69.99M+79.3%
2022-$338.29M-96.3%
2021-$172.30M-68.0%
2020-$102.58M+47.7%
2019-$196.29M-269.0%
2018-$53.20M+60.8%
2017-$135.57M-157.6%
2016-$52.63M-6.2%
2015-$49.54M-3887.3%
2014$1.31M+102.2%
2013-$60.52M-243.4%
2012$42.21M+138.8%
2011-$108.77M-621.7%
2010$20.85M-54.0%
2009$45.30M—