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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$1,850K
Free Cash flow
-$108,071K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Contributions from non-controlli...
Proceeds from long-term energy a...
Depreciation of energy assets, n...
Others
Negative Cash Flow Breakdown
Capital investments in energy as...
Unbilled revenue
Payments on long-term energy ass...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Net income
19,907
-46,136
21,841
9,912
Depreciation of energy assets, net
29,052
-44,726
26,086
46,839
Depreciation of property and equipment
514
-1,196
515
1,180
Increase in contingent consideration
0
-71
0
71
Accretion of aro liabilities
124
-200
108
216
Earnings from unconsolidated entities
-
-
-
411
Amortization of debt discount and debt issuance costs
1,706
-2,431
1,572
2,849
Amortization of intangible assets
565
-1,189
634
1,120
Provision for credit losses
7
-185
180
9
Gain on disposal of assets
0
0
-
-
Energy asset impairment
0
334
-
-
(gain) loss on disposal of assets
-
-
-44
1,343
Non-cash production tax credits recognized
3,519
3,439
-
-
Non-cash project revenue related to in-kind leases
-686
-5,983
1,875
4,509
Earnings from unconsolidated entities
393
-579
677
-
Unrealized loss (gain) from derivatives
1,580
-3,944
-813
2,967
Stock-based compensation expense
3,379
-6,165
3,746
6,595
Deferred income taxes, net
-590
5,913
-4,892
-2,916
Unrealized foreign exchange loss (gain)
-644
-3,707
-145
3,224
Accounts receivable
3,994
10,523
-5,822
-12,721
Accounts receivable retainage
-6,909
-12,641
2,708
4,447
Federal espc receivable
15,037
-50,007
23,056
36,661
Inventory, net
-285
-1,318
397
832
Unbilled revenue
114,857
-75,011
80,314
-18,479
Prepaid expenses and other current assets
-4,048
-49,777
24,453
17,241
Income taxes receivable, net
2,842
2,234
-158
1,314
Project development costs
-570
1,802
-759
-2,509
Other assets
1,153
-5,252
3,746
4,472
Accounts payable, accrued expenses and other current liabilities
-23,373
-23,477
101,862
-84,147
Deferred revenue
-6,793
3,793
-5,330
7,207
Other liabilities
-334
-6,527
1,982
4,618
Cash flows from operating activities
-107,209
72,861
17,712
-55,177
Net proceeds from equity method investments
-
-
0
0
Purchases of property and equipment
862
325
-352
569
Capital investments in energy assets
122,589
-192,750
75,244
208,126
Capital investments in major maintenance of energy assets
10,125
-10,848
6,544
10,080
Proceeds from sale of investment tax credits
-50,377
-
0
70,788
Contributions to equity method investments
165
-24,264
190
24,074
Grant award received on energy asset
-
-
0
-
Acquisitions, net of cash received
0
-4,595
623
3,972
Cash flows from investing activities
-113,330
161,344
-82,249
-176,033
Payments on long-term corporate debt financings
1,813
-15,500
1,250
15,500
Proceeds from long-term corporate debt financings
0
-55,000
0
100,000
Proceeds (payments) on senior secured revolving credit facility, net
3,000
25,000
7,000
-32,000
Proceeds from long-term energy asset debt financings
52,162
-184,413
77,170
290,159
Payments on long-term energy asset debt and financing leases
83,028
-70,464
38,237
154,223
Distributions to redeemable non-controlling interests, net
-
-
0
0
Proceeds from termination of interest rate swaps
-2,808
-
0
2,808
Payment on seller's promissory note
-
-
0
0
Payments of debt discount and debt issuance costs
705
-5,610
648
6,763
Proceeds from federal espc projects
21,527
-55,451
46,619
35,415
Net payments on energy asset receivable financing arrangements
-192
219
-208
-207
Proceeds from exercises of options and espp
1,039
-1,002
159
1,298
Contributions from non-controlling interests, net of fees
228,429
-4,723
924
3,799
Distributions to non-controlling interest
1,081
-4,133
2,492
2,851
Investment fund call option exercise
622
-
-
-
Cash flows from financing activities
218,716
-182,471
89,037
221,935
Effect of exchange rate changes on cash
-27
-3,017
-921
2,914
Net increase (decrease) in cash, cash equivalents, and restricted cash
-1,850
48,717
23,579
-6,361
Cash, cash equivalents, and restricted cash, beginning of period
215,596
215,596
198,378
-
Cash, cash equivalents, and restricted cash, end of period
250,600
252,450
215,596
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Contributions from
non-controlling interests, net...
$228,429K
(5912.87%↑ Y/Y)
Proceeds from long-term
energy asset debt...
$52,162K
(-82.02%↓ Y/Y)
Proceeds from federal
espc projects
$21,527K
(-39.22%↓ Y/Y)
Proceeds (payments) on
senior secured...
$3,000K
(109.38%↑ Y/Y)
Proceeds from exercises
of options and espp
$1,039K
(-19.95%↓ Y/Y)
Cash flows from
financing activities
$218,716K
(-1.45%↓ Y/Y)
Canceled cashflow
$90,249K
Net increase
(decrease) in cash, cash...
-$1,850K
(70.92%↑ Y/Y)
Canceled cashflow
$218,716K
something is missing
$70,788K
Depreciation of energy
assets, net
$29,052K
(-37.97%↓ Y/Y)
Net income
$19,907K
(100.84%↑ Y/Y)
Accounts receivable
retainage
-$6,909K
(-255.36%↓ Y/Y)
Prepaid expenses and
other current assets
-$4,048K
(-123.48%↓ Y/Y)
Stock-based compensation
expense
$3,379K
(-48.76%↓ Y/Y)
Amortization of debt discount
and debt issuance...
$1,706K
(-40.12%↓ Y/Y)
Non-cash project revenue
related to in-kind...
-$686K
(-115.21%↓ Y/Y)
Unrealized foreign
exchange loss (gain)
-$644K
(-119.98%↓ Y/Y)
Amortization of intangible
assets
$565K
(-49.55%↓ Y/Y)
Depreciation of property and
equipment
$514K
(-56.44%↓ Y/Y)
Inventory, net
-$285K
(-134.25%↓ Y/Y)
Accretion of aro
liabilities
$124K
(-42.59%↓ Y/Y)
Provision for credit
losses
$7K
(-22.22%↓ Y/Y)
Payments on long-term
energy asset debt and...
$83,028K
(-46.16%↓ Y/Y)
Proceeds from
termination of interest rate...
-$2,808K
(-200.00%↓ Y/Y)
Payments on long-term
corporate debt financings
$1,813K
(-88.30%↓ Y/Y)
Distributions to
non-controlling interest
$1,081K
(-62.08%↓ Y/Y)
Payments of debt discount
and debt issuance...
$705K
(-89.58%↓ Y/Y)
Investment fund call option
exercise
$622K
Net payments on
energy asset...
-$192K
(7.25%↑ Y/Y)
Cash flows from
investing activities
-$113,330K
(35.62%↑ Y/Y)
Canceled cashflow
$70,788K
Cash flows from
operating activities
-$107,209K
(-94.30%↓ Y/Y)
Effect of exchange rate
changes on cash
-$27K
(-100.93%↓ Y/Y)
Canceled cashflow
$67,826K
Capital investments in
energy assets
$122,589K
(-41.10%↓ Y/Y)
Proceeds from sale of
investment tax credits
-$50,377K
(-171.17%↓ Y/Y)
Capital investments in
major maintenance of...
$10,125K
(0.45%↑ Y/Y)
Purchases of property and
equipment
$862K
(51.49%↑ Y/Y)
Contributions to equity method
investments
$165K
(-99.31%↓ Y/Y)
Unbilled revenue
$114,857K
(721.55%↑ Y/Y)
Accounts payable,
accrued expenses and...
-$23,373K
(72.22%↑ Y/Y)
Federal espc receivable
$15,037K
(-58.98%↓ Y/Y)
Deferred revenue
-$6,793K
(-194.26%↓ Y/Y)
Accounts receivable
$3,994K
(131.40%↑ Y/Y)
Non-cash production tax
credits recognized
$3,519K
Income taxes
receivable, net
$2,842K
(116.29%↑ Y/Y)
Unrealized loss (gain) from
derivatives
$1,580K
(-46.75%↓ Y/Y)
Other assets
$1,153K
(-74.22%↓ Y/Y)
Deferred income taxes,
net
-$590K
(79.77%↑ Y/Y)
Project development
costs
-$570K
(77.28%↑ Y/Y)
Earnings from
unconsolidated entities
$393K
(-4.38%↓ Y/Y)
Other liabilities
-$334K
(-107.23%↓ Y/Y)
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Ameresco, Inc. (AMRC)
Ameresco, Inc. (AMRC)