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Ameresco, Inc. cash flow statement

In fiscal 2024, Ameresco, Inc.'s operations generated $118m of cash; it spent $4.3m on capital projects, leaving free cash flow of $113m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 2024LTMSept 2025
Cash from operations4521−10942−611−50−53−136−53−196−103−172−338−70118−19
Depreciation and amortisation—11141932122232429384045546689103
Stock-based pay323332211122915101414
Capital spending23352213347255641
Free cash flow4318−11237−63−0−51−55−138−57−203−105−177−344−76113−21
Free cash flow after stock pay4016−11534−66−3−53−57−140−58−205−107−186−359−8699−35
Share buybacks1100—006320000———
Shares issued——————————0012000——

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Ameresco, Inc.'s SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Ameresco, Inc.