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