$AMRC Cashflow Statement | Understand Stock

$AMRC

$18.32 -$0.21 (1.13%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	Year to Dec 2024 12 months to Dec 31, 2024	Year to Dec 2023 12 months to Dec 31, 2023	Year to Dec 2022 12 months to Dec 31, 2022	Year to Dec 2021 12 months to Dec 31, 2021	Year to Dec 2020 12 months to Dec 31, 2020
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash flows from operating activities:
Depreciation of energy assets, net
Depreciation of property and equipment
Amortization of debt discount and debt issuance costs
Amortization of intangible assets
Increase in contingent consideration
Accretion of ARO liabilities
Impairment of goodwill
Provision (recoveries of) for bad debts
Impairment of long-lived assets / loss on disposal
Gain on deconsolidation of a VIE
Gain on sale of equity investments
Gain on sale of business, net of transaction costs
Non-cash project revenue related to in-kind leases
Earnings from unconsolidated entities
Net gain from derivatives
Stock-based compensation expense
Deferred income taxes, net
Unrealized foreign exchange loss (gain)
Changes in operating assets and liabilities:
Accounts receivable
Accounts receivable retainage
Federal ESPC receivable
Inventory, net
Unbilled revenue
Prepaid expenses and other current assets
Project development costs
Other assets
Accounts payable, accrued expenses, and other current liabilities
Deferred revenue
Other liabilities
Income taxes receivable (payable), net

Cash flows from operating activities
Cash flows from investing activities:
Purchases of property and equipment
Capital investment in energy assets
Capital investment in major maintenance of energy assets
Grant award received on energy asset
Net proceeds from sale of business
Net proceeds from sale of equity investment
Acquisitions, net of cash received
Contributions to equity investment
Contributions to equity and other investments
Loans to joint venture investments
Purchases of subsurface land easements
Cash flows from investing activities
Cash flows from financing activities:
Proceeds from equity offering, net of offering costs
Payments on long-term corporate debt financings
Proceeds from long-term corporate debt financings
(Payments on) proceeds from senior secured revolving credit facility, net
Proceeds from long-term debt financings
Proceeds from long-term energy asset debt financings
Payments on long-term energy asset debt and financing leases
Payment on seller's promissory note
Payments of debt discount and debt issuance costs
Proceeds from Federal ESPC projects
Net proceeds from energy asset receivable financing arrangements
Proceeds from sale-leaseback financings
Proceeds from exercises of options and ESPP
Repurchase of common stock
Contributions from non-controlling interest
Distributions to non-controlling interest
Distributions to redeemable non-controlling interests, net
(Distributions to) proceeds from redeemable non-controlling interests, net
Payments on long-term debt and financing leases
Investment fund call option exercise
Payment of contingent consideration
Cash flows from financing activities

Effect of exchange rate changes on cash
Net increase in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash, beginning of year
Cash, cash equivalents, and restricted cash, end of year
Supplemental disclosures of cash flow information:
Cash paid for interest
Cash paid for income taxes
Non-cash Federal ESPC settlement
Accrued purchases of energy assets
Non-cash contributions from non-controlling interest
Non-cash financing for energy asset project acquisition
Non-cash portion of investment fund call option exercise
Conversion of revolver to term loan

Cash and cash equivalents
Short-term restricted cash
Long-term restricted cash

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