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Ameresco Inc Cash Flow from Operations Chart (AMRC)

Ameresco Inc annual/quarterly Cash Flow from Operations from 2010 to 2020. Cash flow from operating activities (CFO) is an accounting item that indicates the amount of money a company brings in from ongoing, regular business activities, such as manufacturing and selling goods or providing a service. Cash flow from operating activities does not include long-term capital or investment costs.
  • Ameresco Inc Cash Flow from Operations for the quarter ending June 06, 2020 was $-22m a 47.75% decrease of -10m year over year
  • Ameresco Inc Cash Flow from Operations for the last 12 months ending June 06, 2020 was $-161m a 11.67% decrease of -19m year over year
  • Ameresco Inc Annual Cash Flow from Operations for 2019 was $-196m a 72.90% decrease of -143m from 2018
  • Ameresco Inc Annual Cash Flow from Operations for 2018 was $-53m a -154.83% increase of 82m from 2017
  • Ameresco Inc Annual Cash Flow from Operations for 2017 was $-136m a 61.18% decrease of -83m from 2016
Other Cash Flow Metrics:
  • Ameresco Inc Levered Free Cash Flow (FCF) for the quarter ending December 12, 2018 was $-65m a 75.42% decrease of -49m year over year
  • Ameresco Inc Total Revenue for the quarter ending December 12, 2018 was $217m a 22.98% increase of 50m year over year
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Quarterly AMRC Cash Flow from Operations Data

06/2020$-22m
03/2020$-52m
12/2019$-76m
09/2019$-11m
06/2019$-51m
03/2019$-58m
12/2018$-21m
09/2018$25m
06/2018$-20m
03/2018$-37m

Annual AMRC Cash Flow from Operations Data

2019$-196m
2018$-53m
2017$-136m
2016$-53m
2015$-50m
2014$1m
2013$-61m
2012$42m
2011$-109m
2010$21m