Ameresco, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $45.3M | $43.5M | $1.8M | $3.2M |
| FY2010 | $20.8M | $18.2M | $2.6M | $2.5M |
| FY2011 | $-108.8M | $-112.2M | $3.4M | $2.9M |
| FY2012 | $42.2M | $37.1M | $5.1M | $3.4M |
| FY2013 | $-60.5M | $-62.8M | $2.3M | $2.8M |
| FY2014 | $1.3M | $-437.0K | $1.7M | $2.5M |
| FY2015 | $-49.5M | $-50.9M | $1.3M | $1.8M |
| FY2016 | $-52.6M | $-55.4M | $2.8M | $1.5M |
| FY2017 | $-135.6M | $-138.4M | $2.9M | $1.3M |
| FY2018 | $-53.2M | $-57.1M | $3.9M | $1.3M |
| FY2019 | $-196.3M | $-203.0M | $6.7M | $1.6M |
| FY2020 | $-102.6M | $-104.8M | $2.2M | $1.9M |
| FY2021 | $-172.3M | $-177.2M | $4.9M | $8.7M |
| FY2022 | $-338.3M | $-343.6M | $5.3M | $15.0M |
| FY2023 | $-70.0M | $-75.7M | $5.7M | $10.3M |
| FY2024 | $117.6M | $113.3M | $4.3M | $14.1M |