Ameresco, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |