Company / Operating Cash Flow
Ameresco, Inc. Operating Cash Flow History
FY2015-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$117.6M
FY2024
5-year range
-$196.3M / $117.6M
FY2020-FY2024
Trend
+268.0%
vs FY2023
Sector context
#255 of 357
Industrials
What the data says
Operating Cash Flow changed +268% YoY in FY2024, a notable deviation from the 9-year average annual change of -1141%.
Based on SEC 10-K filings.
$118M in FY2024.
Improved from -$103M to $118M over the past 2 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#255 of 357 in IndustrialsTop 71% of 357This company $117.6M Sector average $943.1M
▼
-87.5% below sector average
Key checks
Key Insights
- Ameresco, Inc.'s operating cash flow has grown for 3 consecutive years.
- In FY2024, operating cash flow increased 268.0% year-over-year.
- Ranks #255 out of 357 companies in the Industrials sector.
- Lowest operating cash flow in the period was in FY2021.
Company context
Key Data Points
- Altman Z-Score 0.85 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2024 | $117.6M | +268.0% |
| FY2023 | -$70.0M | +31.8% |
| FY2022 | -$102.6M | +47.7% |
| FY2021 | -$196.3M | -91.4% |
| FY2020 | -$102.6M | +47.7% |
| FY2019 | -$196.3M | -269.0% |
| FY2018 | -$53.2M | +60.8% |
| FY2017 | -$135.6M | -10464.7% |
| FY2016 | $1.3M | +102.6% |
| FY2015 | -$49.5M | -3887.3% |
As of FY2024 · SEC 10-K · Updated Jun 30, 2026