$AMRC Cashflow Statement | Understand Stock

Understand Stock

$AMRC

$33.24 -$0.09 (0.27%)

Deep Research with AI Research

Overview

$AMRC Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$44.18M -22.17% YoY	$56.76M -9.15% YoY	$62.47M -34.19% YoY	$94.93M 34.73% YoY	$70.46M 30.35% YoY
Depreciation, Depletion And Amortization	$104.3M 16.88% YoY	$89.21M 39.11% YoY	$64.13M 22.31% YoY	$52.43M 17.15% YoY	$44.76M 11.51% YoY
Cash From Operating Activities	-$80.36M -168.33% YoY	$117.6M -268.02% YoY	-$69.99M -79.31% YoY	-$338.3M 96.34% YoY	-$172.3M 67.96% YoY
INVESTING ACTIVITIES
Capital Expenditures	$356.0M 8196.41% YoY	$4.291M -24.89% YoY	$5.713M 7.87% YoY	$5.296M 8.17% YoY	$4.896M 121.44% YoY
Acquisitions	N/A	$0.00 -100.0% YoY	$9.182M N/A	$0.00 -100.0% YoY	$14.93M N/A
Other Investing Activities	$99.96M 78.55% YoY	$55.98M -468.89% YoY	-$15.18M 3206.32% YoY	-$459.0K -97.86% YoY	-$21.48M -1334.6% YoY
Cash From Investing Activities	-$256.0M -33.78% YoY	-$386.6M -31.8% YoY	-$566.9M 72.66% YoY	-$328.4M 59.97% YoY	-$205.3M 13.39% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$2.913M N/A	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	-$120.1M -2001500.0% YoY
Debt Paid & Issued, Net	N/A	N/A	$303.1M 87.24% YoY	$161.9M 64.82% YoY	$98.20M 33.36% YoY
Cash From Financing Activities	$323.1M 2.92% YoY	$313.9M -51.01% YoY	$640.8M -12.25% YoY	$730.2M 99.81% YoY	$365.5M 19.76% YoY
NET CHANGE
Cash From Operating Activities	-$80.36M -168.33% YoY	$117.6M -268.02% YoY	-$69.99M -79.31% YoY	-$338.3M 96.34% YoY	-$172.3M 67.96% YoY
Cash From Investing Activities	-$256.0M -33.78% YoY	-$386.6M -31.8% YoY	-$566.9M 72.66% YoY	-$328.4M 59.97% YoY	-$205.3M 13.39% YoY
Cash From Financing Activities	$323.1M 2.92% YoY	$313.9M -51.01% YoY	$640.8M -12.25% YoY	$730.2M 99.81% YoY	$365.5M 19.76% YoY
Net Change In Cash	-$13.30M -129.75% YoY	$44.70M 1080.1% YoY	$3.788M -93.97% YoY	$62.83M -633.26% YoY	-$11.78M -154.62% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$80.36M -168.33% YoY	$117.6M -268.02% YoY	-$69.99M -79.31% YoY	-$338.3M 96.34% YoY	-$172.3M 67.96% YoY
Capital Expenditures	$356.0M 8196.41% YoY	$4.291M -24.89% YoY	$5.713M 7.87% YoY	$5.296M 8.17% YoY	$4.896M 121.44% YoY
Free Cash Flow	-$436.4M -485.11% YoY	$113.3M -249.67% YoY	-$75.70M -77.97% YoY	-$343.6M 93.9% YoY	-$177.2M 69.09% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	-$18.33M 234.29% YoY	$18.34M -50.5% YoY	$18.53M 5.3% YoY	$12.86M 156.77% YoY	-$5.483M 86.69% YoY	$37.06M 9.94% YoY	$17.60M -17.24% YoY	$5.010M -20.98% YoY	-$2.937M -366.52% YoY	$33.71M 88.31% YoY	$21.27M -22.37% YoY	$6.340M -80.32% YoY	$1.102M -93.66% YoY	$17.90M -36.54% YoY	$27.39M 57.21% YoY	$32.22M 135.93% YoY	$17.38M 55.58% YoY	$28.21M 20.03% YoY	$17.42M -12.89% YoY	$13.66M 212.83% YoY
Depreciation, Depletion And Amortization	$29.26M 22.23% YoY	$27.90M 5.09% YoY	$27.24M 18.47% YoY	$25.20M 26.6% YoY	$23.94M 30.26% YoY	$26.55M 43.22% YoY	$22.99M 38.38% YoY	$19.90M 24.12% YoY	$18.38M 32.68% YoY	$18.53M 33.84% YoY	$16.61M 22.8% YoY	$16.04M 24.78% YoY	$13.85M 9.43% YoY	$13.85M 10.87% YoY	$13.53M 15.58% YoY	$12.85M 18.28% YoY	$12.66M 24.7% YoY	$12.49M 18.61% YoY	$11.71M 16.18% YoY	$10.87M 6.82% YoY
Cash From Operating Activities	$35.40M -225.06% YoY	-$42.90M -333.43% YoY	$17.71M -29.41% YoY	-$26.87M -150.41% YoY	-$28.30M -235.97% YoY	$18.38M -162.14% YoY	$25.09M -481.9% YoY	$53.31M -157.56% YoY	$20.82M -64.58% YoY	-$29.57M -54.59% YoY	-$6.570M -118.95% YoY	-$92.62M 191.99% YoY	$58.77M -121.28% YoY	-$65.12M 16.38% YoY	$34.67M -274.58% YoY	-$31.72M -45.08% YoY	-$276.1M 613.05% YoY	-$55.95M 197.78% YoY	-$19.86M 94.72% YoY	-$57.76M 163.16% YoY
INVESTING ACTIVITIES
Capital Expenditures	$96.94M 22871.09% YoY	$55.79M -33.72% YoY	$81.44M -31.26% YoY	$104.5M -18.35% YoY	$422.0K -56.13% YoY	$84.18M -10.07% YoY	$118.5M -37.03% YoY	$128.0M -28.07% YoY	$962.0K -41.94% YoY	$93.61M -25.53% YoY	$188.1M -369.08% YoY	$178.0M -338.73% YoY	$1.657M 86.39% YoY	$125.7M -473.25% YoY	-$69.92M 57.66% YoY	-$74.55M 51.31% YoY	$889.0K 35.52% YoY	-$33.68M -39.09% YoY	-$44.35M -9.31% YoY	-$49.27M -0.16% YoY
Acquisitions	$0.00 -100.0% YoY	N/A	N/A	N/A	$3.972M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$9.182M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$58.03M 9.63% YoY	-$813.0K -78.1% YoY	$46.87M -3410.17% YoY	-$4.130M -150.49% YoY	$52.93M -749.94% YoY	-$3.712M -269.5% YoY	-$1.416M 47100.0% YoY	$8.180M -188.72% YoY	-$8.144M 814300.0% YoY	$2.190M -578.17% YoY	-$3.000K N/A	-$9.220M N/A	-$1.000K -100.0% YoY	-$458.0K N/A	N/A	N/A	-$21.48M -1248.77% YoY	$0.00 N/A	$0.00 N/A
Cash From Investing Activities	-$96.94M -18.11% YoY	$2.242M -107.18% YoY	-$82.25M -32.68% YoY	-$57.66M -55.45% YoY	-$118.4M 14.07% YoY	-$31.25M -69.29% YoY	-$122.2M -34.29% YoY	-$129.4M -27.28% YoY	-$103.8M 2.49% YoY	-$101.8M -19.05% YoY	-$186.0M 164.22% YoY	-$178.0M 138.74% YoY	-$101.3M 75.38% YoY	-$125.7M 127.88% YoY	-$70.38M 58.69% YoY	-$74.55M 51.31% YoY	-$57.73M 2.22% YoY	-$55.16M 3.25% YoY	-$44.35M -9.31% YoY	-$49.27M -0.16% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$455.0K N/A	$1.456M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$2.539M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$55.20M 264.11% YoY	N/A	N/A	N/A	$15.16M -80.42% YoY	N/A	N/A	N/A	$77.43M 305.98% YoY	N/A	N/A	N/A
Cash From Financing Activities	$128.5M 12.18% YoY	$12.13M 36.51% YoY	$89.04M 33.64% YoY	$107.4M -33.32% YoY	$114.5M 48.04% YoY	$8.886M -91.8% YoY	$66.62M -75.08% YoY	$161.1M 1.33% YoY	$77.37M -27.09% YoY	$108.4M -38.42% YoY	$267.3M 201.99% YoY	$158.9M 44.14% YoY	$106.1M -70.14% YoY	$176.0M 68.95% YoY	$88.52M 37.58% YoY	$110.3M 30.43% YoY	$355.4M 216.24% YoY	$104.2M 4.54% YoY	$64.34M 1.99% YoY	$84.54M 44.57% YoY
NET CHANGE
Cash From Operating Activities	$35.40M -225.06% YoY	-$42.90M -333.43% YoY	$17.71M -29.41% YoY	-$26.87M -150.41% YoY	-$28.30M -235.97% YoY	$18.38M -162.14% YoY	$25.09M -481.9% YoY	$53.31M -157.56% YoY	$20.82M -64.58% YoY	-$29.57M -54.59% YoY	-$6.570M -118.95% YoY	-$92.62M 191.99% YoY	$58.77M -121.28% YoY	-$65.12M 16.38% YoY	$34.67M -274.58% YoY	-$31.72M -45.08% YoY	-$276.1M 613.05% YoY	-$55.95M 197.78% YoY	-$19.86M 94.72% YoY	-$57.76M 163.16% YoY
Cash From Investing Activities	-$96.94M -18.11% YoY	$2.242M -107.18% YoY	-$82.25M -32.68% YoY	-$57.66M -55.45% YoY	-$118.4M 14.07% YoY	-$31.25M -69.29% YoY	-$122.2M -34.29% YoY	-$129.4M -27.28% YoY	-$103.8M 2.49% YoY	-$101.8M -19.05% YoY	-$186.0M 164.22% YoY	-$178.0M 138.74% YoY	-$101.3M 75.38% YoY	-$125.7M 127.88% YoY	-$70.38M 58.69% YoY	-$74.55M 51.31% YoY	-$57.73M 2.22% YoY	-$55.16M 3.25% YoY	-$44.35M -9.31% YoY	-$49.27M -0.16% YoY
Cash From Financing Activities	$128.5M 12.18% YoY	$12.13M 36.51% YoY	$89.04M 33.64% YoY	$107.4M -33.32% YoY	$114.5M 48.04% YoY	$8.886M -91.8% YoY	$66.62M -75.08% YoY	$161.1M 1.33% YoY	$77.37M -27.09% YoY	$108.4M -38.42% YoY	$267.3M 201.99% YoY	$158.9M 44.14% YoY	$106.1M -70.14% YoY	$176.0M 68.95% YoY	$88.52M 37.58% YoY	$110.3M 30.43% YoY	$355.4M 216.24% YoY	$104.2M 4.54% YoY	$64.34M 1.99% YoY	$84.54M 44.57% YoY
Net Change In Cash	$66.96M -311.86% YoY	-$28.52M 616.12% YoY	$24.50M -180.42% YoY	$22.85M -73.09% YoY	-$31.61M 453.99% YoY	-$3.983M -82.62% YoY	-$30.47M -140.73% YoY	$84.93M -176.06% YoY	-$5.705M -108.96% YoY	-$22.92M 55.06% YoY	$74.80M 41.62% YoY	-$111.7M -2892.22% YoY	$63.69M 198.32% YoY	-$14.78M 113.74% YoY	$52.82M 39612.03% YoY	$3.999M -117.78% YoY	$21.35M 21.92% YoY	-$6.915M -125.18% YoY	$133.0K -96.67% YoY	-$22.49M 75.43% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$35.40M -225.06% YoY	-$42.90M -333.43% YoY	$17.71M -29.41% YoY	-$26.87M -150.41% YoY	-$28.30M -235.97% YoY	$18.38M -162.14% YoY	$25.09M -481.9% YoY	$53.31M -157.56% YoY	$20.82M -64.58% YoY	-$29.57M -54.59% YoY	-$6.570M -118.95% YoY	-$92.62M 191.99% YoY	$58.77M -121.28% YoY	-$65.12M 16.38% YoY	$34.67M -274.58% YoY	-$31.72M -45.08% YoY	-$276.1M 613.05% YoY	-$55.95M 197.78% YoY	-$19.86M 94.72% YoY	-$57.76M 163.16% YoY
Capital Expenditures	$96.94M 22871.09% YoY	$55.79M -33.72% YoY	$81.44M -31.26% YoY	$104.5M -18.35% YoY	$422.0K -56.13% YoY	$84.18M -10.07% YoY	$118.5M -37.03% YoY	$128.0M -28.07% YoY	$962.0K -41.94% YoY	$93.61M -25.53% YoY	$188.1M -369.08% YoY	$178.0M -338.73% YoY	$1.657M 86.39% YoY	$125.7M -473.25% YoY	-$69.92M 57.66% YoY	-$74.55M 51.31% YoY	$889.0K 35.52% YoY	-$33.68M -39.09% YoY	-$44.35M -9.31% YoY	-$49.27M -0.16% YoY
Free Cash Flow	-$61.54M 114.24% YoY	-$98.68M 49.97% YoY	-$63.72M -31.76% YoY	-$131.4M 75.89% YoY	-$28.73M -244.68% YoY	-$65.80M -46.58% YoY	-$93.38M -52.04% YoY	-$74.71M -72.39% YoY	$19.86M -65.24% YoY	-$123.2M -35.45% YoY	-$194.7M -286.16% YoY	-$270.6M -731.77% YoY	$57.12M -120.62% YoY	-$190.8M 756.54% YoY	$104.6M 327.12% YoY	$42.83M -604.39% YoY	-$277.0M 603.43% YoY	-$22.28M -161.03% YoY	$24.49M -36.72% YoY	-$8.492M -130.99% YoY