Ameresco, Inc.AMRCNYSE
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Cash Generation Expanding
Trending higher, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$-320.75M
Near historical average
Average (9y)
$-323.19M
Historical baseline
Range
High:$-102.22M
Low:$-666.19M
CAGR
+13.5%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-320.75M | +48.4% |
| 2023 | $-621.76M | +6.7% |
| 2022 | $-666.19M | -87.1% |
| 2021 | $-356.07M | -24.8% |
| 2020 | $-285.34M | +15.3% |
| 2019 | $-336.92M | -84.3% |
| 2018 | $-182.82M | +19.0% |
| 2017 | $-225.67M | -68.3% |
| 2016 | $-134.11M | -31.2% |
| 2015 | $-102.22M | - |