American Superconductor Corporation (AMSC)
NASDAQ: AMSC · Real-Time Price · USD
31.16
-0.41 (-1.30%)
At close: Nov 20, 2024, 4:00 PM
31.46
+0.30 (0.96%)
Pre-market: Nov 21, 2024, 7:20 AM EST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -0.87 | -11.11 | -35.04 | -19.19 | -22.68 | -17.1 | Upgrade
|
| Depreciation & Amortization | 5.08 | 4.49 | 5.36 | 5.34 | 5.35 | 4.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 1.92 | - | - | - | Upgrade
|
| Stock-Based Compensation | 4.26 | 4.65 | 4.73 | 4.66 | 3.49 | 1.92 | Upgrade
|
| Other Operating Activities | 5.74 | 7 | 1.94 | -6.06 | 4.14 | -5.38 | Upgrade
|
| Change in Accounts Receivable | 3.73 | 4.34 | -10.36 | -3.76 | 5.19 | -9.16 | Upgrade
|
| Change in Inventory | -1.58 | -6.84 | -14.8 | -3.31 | 8.11 | -8.14 | Upgrade
|
| Change in Accounts Payable | -8.88 | -13.83 | 8.66 | 4.7 | -5.05 | 5.89 | Upgrade
|
| Change in Unearned Revenue | 16.84 | 7.12 | 20.86 | -0.93 | -8.06 | 10.79 | Upgrade
|
| Change in Other Net Operating Assets | -4.71 | 6.31 | -5.76 | -0.42 | 0.82 | 0.37 | Upgrade
|
| Operating Cash Flow | 19.61 | 2.14 | -22.49 | -18.98 | -8.68 | -16.5 | Upgrade
|
| Capital Expenditures | -1.36 | -0.93 | -1.24 | -0.94 | -1.76 | -3.63 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 3 | Upgrade
|
| Cash Acquisitions | -29.58 | - | - | -11.48 | -26 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -1 | Upgrade
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| Investment in Securities | - | - | - | 5.19 | 30.15 | -35 | Upgrade
|
| Other Investing Activities | -3.08 | -0.03 | -0.28 | 0.07 | 0.08 | 0.01 | Upgrade
|
| Investing Cash Flow | -34.01 | -0.96 | -1.52 | -7.16 | 2.47 | -36.62 | Upgrade
|
| Long-Term Debt Repaid | - | -0.07 | -0.07 | -0.05 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.06 | -0.07 | -0.07 | -0.05 | - | - | Upgrade
|
| Issuance of Common Stock | 65.53 | 65.51 | 0.24 | 0.24 | 51.76 | 6.34 | Upgrade
|
| Repurchase of Common Stock | -0.13 | - | - | -0.05 | -0.93 | -0.57 | Upgrade
|
| Other Financing Activities | -0.15 | - | - | - | - | - | Upgrade
|
| Financing Cash Flow | 65.2 | 65.44 | 0.16 | 0.14 | 50.83 | 5.78 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | -0.01 | 0.03 | -0.06 | 0.06 | 0.01 | Upgrade
|
| Net Cash Flow | 50.81 | 66.61 | -23.81 | -26.05 | 44.68 | -47.33 | Upgrade
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| Free Cash Flow | 18.25 | 1.2 | -23.72 | -19.92 | -10.45 | -20.13 | Upgrade
|
| Free Cash Flow Margin | 10.36% | 0.83% | -22.38% | -18.37% | -11.99% | -31.53% | Upgrade
|
| Free Cash Flow Per Share | 0.54 | 0.04 | -0.85 | -0.73 | -0.44 | -0.96 | Upgrade
|
| Cash Income Tax Paid | 0.36 | 0.29 | 0.35 | 0.53 | 0.59 | 3.65 | Upgrade
|
| Levered Free Cash Flow | -21.14 | 6.48 | -9.47 | -15.35 | 2.49 | -13.93 | Upgrade
|
| Unlevered Free Cash Flow | -21.14 | 6.48 | -9.47 | -15.35 | 2.49 | -13.93 | Upgrade
|
| Change in Net Working Capital | 31.64 | -1.71 | -1.01 | 8.45 | -6.76 | 1.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.