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Ameresco, Inc. (AMRC): Operating Cash Flow

Annual figures by period end, from SEC filings.

Not updated since 2024-12-31. No annual report in US GAAP has been filed since. Companies that switch to IFRS reporting, as many foreign filers do, or stop filing are not updated here.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2016-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$117.60M
Year ended 2024-12-31
-$19.09M
Trailing 12 months to 2025-09-30
2009-12-31: $45.30M2010-12-31: $20.85M2011-12-31: -$108.77M2012-12-31: $42.21M2013-12-31: -$60.52M2014-12-31: $1.31M2015-12-31: -$49.54M2016-12-31: -$52.63M2017-12-31: -$135.57M2018-12-31: -$53.20M2019-12-31: -$196.29M2020-12-31: -$102.58M2021-12-31: -$172.30M2022-12-31: -$338.29M2023-12-31: -$69.99M2024-12-31: $117.60M$117.60M
2009-12-31 Operating Cash Flow (USD) 2024-12-31
Period endedOperating Cash FlowChange YoYSource filing
2024-12-31$117.60Mn/m2025-02-28, From 2024-01-01
2023-12-31-$69.99Mn/m2025-02-28, From 2023-01-01
2022-12-31-$338.29Mn/m2025-02-28, From 2022-01-01
2021-12-31-$172.30Mn/m2024-02-29, From 2021-01-01
2020-12-31-$102.58Mn/m2023-02-28, From 2020-01-01
2019-12-31-$196.29Mn/m2022-03-01, From 2019-01-01
2018-12-31-$53.20Mn/m2021-03-02, From 2018-01-01
2017-12-31-$135.57Mn/m2020-03-04, From 2017-01-01
2016-12-31-$52.63Mn/c2019-03-08, From 2016-01-01
2015-12-31-$49.54Mn/m2018-03-07, From 2015-01-01
2014-12-31$1.31Mn/m2017-03-03, From 2014-01-01
2013-12-31-$60.52Mn/m2016-03-04, From 2013-01-01
2012-12-31$42.21Mn/m2015-03-06, From 2012-01-01
2011-12-31-$108.77Mn/m2014-03-17, From 2011-01-01
2010-12-31$20.85M-54.0%2013-03-18, From 2010-01-01
2009-12-31$45.30Mn/a2012-03-15, From 2009-01-01