American Superconductor Corporation (AMSC)
NASDAQ: AMSC · Real-Time Price · USD
20.79
-0.54 (-2.53%)
Sep 18, 2024, 3:54 PM EDT - Market open
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 | Jun '24 Jun 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 | -8.24 | -11.11 | -35.04 | -19.19 | -22.68 | -17.1 | Upgrade
|
| Depreciation & Amortization | 4.38 | 4.49 | 5.36 | 5.34 | 5.35 | 4.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 1.92 | - | - | - | Upgrade
|
| Stock-Based Compensation | 4.52 | 4.65 | 4.73 | 4.66 | 3.49 | 1.92 | Upgrade
|
| Other Operating Activities | 9.68 | 7 | 1.94 | -6.06 | 4.14 | -5.38 | Upgrade
|
| Change in Accounts Receivable | 6.58 | 4.34 | -10.36 | -3.76 | 5.19 | -9.16 | Upgrade
|
| Change in Inventory | -4.37 | -6.84 | -14.8 | -3.31 | 8.11 | -8.14 | Upgrade
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| Change in Accounts Payable | -6.17 | -13.83 | 8.66 | 4.7 | -5.05 | 5.89 | Upgrade
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| Change in Unearned Revenue | 4.93 | 7.12 | 20.86 | -0.93 | -8.06 | 10.79 | Upgrade
|
| Change in Other Net Operating Assets | -3.52 | 6.31 | -5.76 | -0.42 | 0.82 | 0.37 | Upgrade
|
| Operating Cash Flow | 7.79 | 2.14 | -22.49 | -18.98 | -8.68 | -16.5 | Upgrade
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| Capital Expenditures | -0.99 | -0.93 | -1.24 | -0.94 | -1.76 | -3.63 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 3 | Upgrade
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| Cash Acquisitions | - | - | - | -11.48 | -26 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -1 | Upgrade
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| Investment in Securities | - | - | - | 5.19 | 30.15 | -35 | Upgrade
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| Other Investing Activities | 0.3 | -0.03 | -0.28 | 0.07 | 0.08 | 0.01 | Upgrade
|
| Investing Cash Flow | -0.69 | -0.96 | -1.52 | -7.16 | 2.47 | -36.62 | Upgrade
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| Long-Term Debt Repaid | - | -0.07 | -0.07 | -0.05 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -0.06 | -0.07 | -0.07 | -0.05 | - | - | Upgrade
|
| Issuance of Common Stock | 65.51 | 65.51 | 0.24 | 0.24 | 51.76 | 6.34 | Upgrade
|
| Repurchase of Common Stock | -0.13 | - | - | -0.05 | -0.93 | -0.57 | Upgrade
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| Financing Cash Flow | 65.32 | 65.44 | 0.16 | 0.14 | 50.83 | 5.78 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.02 | -0.01 | 0.03 | -0.06 | 0.06 | 0.01 | Upgrade
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| Net Cash Flow | 72.4 | 66.61 | -23.81 | -26.05 | 44.68 | -47.33 | Upgrade
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| Free Cash Flow | 6.81 | 1.2 | -23.72 | -19.92 | -10.45 | -20.13 | Upgrade
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| Free Cash Flow Margin | 4.37% | 0.83% | -22.38% | -18.37% | -11.99% | -31.53% | Upgrade
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| Free Cash Flow Per Share | 0.21 | 0.04 | -0.85 | -0.73 | -0.44 | -0.96 | Upgrade
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| Cash Income Tax Paid | 0.35 | 0.29 | 0.35 | 0.53 | 0.59 | 3.65 | Upgrade
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| Levered Free Cash Flow | 10.99 | 6.48 | -9.47 | -15.35 | 2.49 | -13.93 | Upgrade
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| Unlevered Free Cash Flow | 10.99 | 6.48 | -9.47 | -15.35 | 2.49 | -13.93 | Upgrade
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| Change in Net Working Capital | -3.63 | -1.71 | -1.01 | 8.45 | -6.76 | 1.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.