American Superconductor Corporation (AMSC)

NASDAQ: AMSC · IEX Real-Time Price · USD

26.25

+0.02 (0.08%)

At close: Jul 19, 2024, 4:00 PM

26.75

+0.50 (1.90%)

Pre-market: Jul 22, 2024, 8:09 AM EDT

American Superconductor Cash Flow Statement

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

Millions USD. Fiscal year is Apr - Mar.

Year Ending	TTM	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	2018 - 1994
Net Income	-11.11	-11.11	-35.04	-19.19	-22.68	-17.1	Upgrade
Depreciation & Amortization	4.49	4.49	5.36	5.34	5.35	4.31	Upgrade
Share-Based Compensation	4.65	4.65	4.73	4.66	3.49	1.92	Upgrade
Other Operating Activities	4.1	4.1	2.47	-9.79	5.16	-5.63	Upgrade
Operating Cash Flow	2.14	2.14	-22.49	-18.98	-8.68	-16.5	Upgrade
Capital Expenditures	-0.93	-0.93	-1.24	-0.94	-1.76	-0.63	Upgrade
Acquisitions	0	0	0	-11.48	-26	0	Upgrade
Change in Investments	0	0	0	5.19	30.15	-35	Upgrade
Other Investing Activities	-0.03	-0.03	-0.28	0.07	0.08	-0.99	Upgrade
Investing Cash Flow	-0.96	-0.96	-1.52	-7.16	2.47	-36.62	Upgrade
Share Issuance / Repurchase	65.51	65.51	0.24	0.2	50.83	6.34	Upgrade
Debt Issued / Paid	-0.07	-0.07	-0.07	-0.05	0	0	Upgrade
Other Financing Activities	-	-	-	-	-	-0.57	Upgrade
Financing Cash Flow	65.44	65.44	0.16	0.14	50.83	5.78	Upgrade
Exchange Rate Effect	-0.01	-0.01	0.03	-0.06	0.06	0.01	Upgrade
Net Cash Flow	66.61	66.61	-23.81	-26.05	44.68	-47.33	Upgrade
Free Cash Flow	1.2	1.2	-23.72	-19.92	-10.45	-17.13	Upgrade
Free Cash Flow Margin	0.83%	0.83%	-22.38%	-18.37%	-11.99%	-26.83%	Upgrade
Free Cash Flow Per Share	0.04	0.04	-0.85	-0.73	-0.44	-0.82	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).