American Superconductor Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Net Income	15.14	6.03	-11.11	-35.04	-19.19	-22.68	Upgrade
Depreciation & Amortization	6.72	6.54	4.82	5.36	5.34	5.35	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	1.92	-	-	Upgrade
Loss (Gain) on Equity Investments	-0.27	0.13	-	-	-	-	Upgrade
Stock-Based Compensation	14.01	7.79	4.65	4.73	4.66	3.49	Upgrade
Other Operating Activities	2.94	3.28	7	1.94	-6.06	4.14	Upgrade
Change in Accounts Receivable	0.55	-3.21	4.34	-10.36	-3.76	5.19	Upgrade
Change in Inventory	-7.02	-7.71	-6.84	-14.8	-3.31	8.11	Upgrade
Change in Accounts Payable	10.58	3.21	-13.5	8.66	4.7	-5.05	Upgrade
Change in Unearned Revenue	-18.22	13.24	7.12	20.86	-0.93	-8.06	Upgrade
Change in Other Net Operating Assets	-1.67	-1.02	5.67	-5.76	-0.42	0.82	Upgrade
Operating Cash Flow	22.78	28.29	2.14	-22.49	-18.98	-8.68	Upgrade
Operating Cash Flow Growth	16.16%	1222.96%	-	-	-	-	Upgrade
Capital Expenditures	-3.77	-2.42	-0.93	-1.24	-0.94	-1.76	Upgrade
Cash Acquisitions	-	-29.58	-	-	-11.48	-26	Upgrade
Investment in Securities	-	-	-	-	5.19	30.15	Upgrade
Other Investing Activities	-0.07	-3.21	-0.03	-0.28	0.07	0.08	Upgrade
Investing Cash Flow	-3.84	-35.21	-0.96	-1.52	-7.16	2.47	Upgrade
Long-Term Debt Repaid	-	-0.03	-0.07	-0.07	-0.05	-	Upgrade
Net Debt Issued (Repaid)	-	-0.03	-0.07	-0.07	-0.05	-	Upgrade
Issuance of Common Stock	125.12	0.31	65.51	0.24	0.24	51.76	Upgrade
Repurchase of Common Stock	-	-0.13	-	-	-0.05	-0.93	Upgrade
Other Financing Activities	-0.15	-0.15	-	-	-	-	Upgrade
Financing Cash Flow	124.97	0.01	65.44	0.16	0.14	50.83	Upgrade
Foreign Exchange Rate Adjustments	0.07	0.01	-0.01	0.03	-0.06	0.06	Upgrade
Net Cash Flow	143.97	-6.9	66.61	-23.81	-26.05	44.68	Upgrade
Free Cash Flow	19.01	25.87	1.2	-23.72	-19.92	-10.45	Upgrade
Free Cash Flow Growth	4.14%	2048.67%	-	-	-	-	Upgrade
Free Cash Flow Margin	7.14%	11.61%	0.83%	-22.38%	-18.37%	-11.99%	Upgrade
Free Cash Flow Per Share	0.47	0.69	0.04	-0.85	-0.73	-0.44	Upgrade
Cash Income Tax Paid	0.45	0.31	0.29	0.35	0.53	0.59	Upgrade
Levered Free Cash Flow	11.13	-12.33	6.81	-9.47	-15.35	2.49	Upgrade
Unlevered Free Cash Flow	11.13	-12.33	6.81	-9.47	-15.35	2.49	Upgrade
Change in Working Capital	-15.78	4.51	-3.22	-1.39	-3.73	1.02	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.