Ameresco Inc (AMRC)
21.45
+0.96
(+4.69%)
USD |
NYSE |
May 02, 16:00
21.44
-0.01
(-0.05%)
After-Hours: 20:00
Ameresco Cash from Financing (Quarterly): 108.40M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 108.40M |
| September 30, 2023 | 267.32M |
| June 30, 2023 | 158.95M |
| March 31, 2023 | 106.13M |
| December 31, 2022 | 176.03M |
| September 30, 2022 | 88.52M |
| June 30, 2022 | 110.27M |
| March 31, 2022 | 355.40M |
| December 31, 2021 | 104.19M |
| September 30, 2021 | 64.34M |
| June 30, 2021 | 84.54M |
| March 31, 2021 | 112.38M |
| December 31, 2020 | 99.67M |
| September 30, 2020 | 63.09M |
| June 30, 2020 | 58.48M |
| March 31, 2020 | 83.93M |
| December 31, 2019 | 144.54M |
| September 30, 2019 | 37.21M |
| June 30, 2019 | 88.13M |
| March 31, 2019 | 47.53M |
| December 31, 2018 | 45.72M |
| September 30, 2018 | 54.76M |
| June 30, 2018 | 39.91M |
| March 31, 2018 | 84.12M |
| December 31, 2017 | 57.92M |
| Date | Value |
|---|---|
| September 30, 2017 | 59.44M |
| June 30, 2017 | 48.27M |
| March 31, 2017 | 64.61M |
| December 31, 2016 | 41.31M |
| September 30, 2016 | 35.63M |
| June 30, 2016 | 37.72M |
| March 31, 2016 | 19.49M |
| December 31, 2015 | 42.22M |
| September 30, 2015 | 13.34M |
| June 30, 2015 | 24.49M |
| March 31, 2015 | 20.66M |
| December 31, 2014 | -2.543M |
| September 30, 2014 | 38.91M |
| June 30, 2014 | -2.611M |
| March 31, 2014 | 9.022M |
| December 31, 2013 | -0.132M |
| September 30, 2013 | 9.617M |
| June 30, 2013 | 29.34M |
| March 31, 2013 | 4.36M |
| December 31, 2012 | 51.04M |
| September 30, 2012 | 11.09M |
| June 30, 2012 | -4.939M |
| March 31, 2012 | -13.71M |
| December 31, 2011 | 106.72M |
| September 30, 2011 | 41.64M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
37.21M
Minimum
Sep 2019
355.40M
Maximum
Mar 2022
121.66M
Average
104.19M
Median
Dec 2021
Cash from Financing (Quarterly) Benchmarks
| Argan Inc | -8.004M |
| Dycom Industries Inc | -187.01M |
| MasTec Inc | -169.41M |
| MYR Group Inc | -4.45M |
| Energy Services of America Corp | -7.020M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -29.57M |
| Cash from Investing (Quarterly) | -101.75M |
| Free Cash Flow | -621.76M |
| Free Cash Flow Per Share (Quarterly) | -2.318 |
| Free Cash Flow to Equity (Quarterly) | -183.34M |
| Free Cash Flow to Firm (Quarterly) | -98.65M |
| Free Cash Flow Yield | -54.48% |