Ameresco, Inc. Cash Flow Charts

1 years of history · ending 2024-12-31 · SEC EDGAR

Source:10-K · 10-Q

Capital Allocation

How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).

Capital Allocation Waterfall

Buybacks vs Stock-Based Comp

Cash Flow

Cash Flow by Activity

Operating Cash Flow
$118M
Free Cash Flow
$113M
Investing Cash Flow
$-387M
Financing Cash Flow
$314M
Capex
$4M
Acquisitions
$0
Stock Buybacks
Stock-Based Comp
$14M
Debt Issued
Debt Repaid
D&A
$89M
SBC Allocated Expense
$14M