American Superconductor Corporation (AMSC)
NASDAQ: AMSC · Real-Time Price · USD
28.70
+1.66 (6.14%)
At close: Nov 5, 2024, 4:00 PM
28.98
+0.28 (0.98%)
After-hours: Nov 5, 2024, 7:31 PM EST

American Superconductor Cash Flow Statement

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 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
-0.87-11.11-35.04-19.19-22.68-17.1
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Depreciation & Amortization
5.084.495.365.345.354.31
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Loss (Gain) From Sale of Assets
--1.92---
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Stock-Based Compensation
4.264.654.734.663.491.92
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Other Operating Activities
5.7471.94-6.064.14-5.38
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Change in Accounts Receivable
3.734.34-10.36-3.765.19-9.16
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Change in Inventory
-1.58-6.84-14.8-3.318.11-8.14
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Change in Accounts Payable
-8.88-13.838.664.7-5.055.89
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Change in Unearned Revenue
16.847.1220.86-0.93-8.0610.79
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Change in Other Net Operating Assets
-4.716.31-5.76-0.420.820.37
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Operating Cash Flow
19.612.14-22.49-18.98-8.68-16.5
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Capital Expenditures
-1.36-0.93-1.24-0.94-1.76-3.63
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Sale of Property, Plant & Equipment
-----3
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Cash Acquisitions
-29.58---11.48-26-
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Sale (Purchase) of Intangibles
------1
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Investment in Securities
---5.1930.15-35
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Other Investing Activities
-3.08-0.03-0.280.070.080.01
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Investing Cash Flow
-34.01-0.96-1.52-7.162.47-36.62
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Long-Term Debt Repaid
--0.07-0.07-0.05--
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Net Debt Issued (Repaid)
-0.06-0.07-0.07-0.05--
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Issuance of Common Stock
65.5365.510.240.2451.766.34
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Repurchase of Common Stock
-0.13---0.05-0.93-0.57
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Other Financing Activities
-0.15-----
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Financing Cash Flow
65.265.440.160.1450.835.78
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Foreign Exchange Rate Adjustments
0.01-0.010.03-0.060.060.01
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Net Cash Flow
50.8166.61-23.81-26.0544.68-47.33
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Free Cash Flow
18.251.2-23.72-19.92-10.45-20.13
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Free Cash Flow Margin
10.36%0.83%-22.38%-18.37%-11.99%-31.53%
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Free Cash Flow Per Share
0.540.04-0.85-0.73-0.44-0.96
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Cash Income Tax Paid
0.360.290.350.530.593.65
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Levered Free Cash Flow
-21.146.48-9.47-15.352.49-13.93
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Unlevered Free Cash Flow
-21.146.48-9.47-15.352.49-13.93
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Change in Net Working Capital
31.64-1.71-1.018.45-6.761.38
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Source: S&P Capital IQ. Standard template. Financial Sources.