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American Superconductor Corporation (AMSC)
NASDAQ: AMSC · Real-Time Price · USD
43.34
+1.00 (2.36%)
At close: Jun 8, 2026, 4:00 PM EDT
43.25
-0.10 (-0.22%)
After-hours: Jun 8, 2026, 7:49 PM EDT

American Superconductor Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
133.816.03-11.11-35.04-19.19
Depreciation & Amortization
7.395.564.495.365.34
Stock-Based Compensation
15.877.794.654.734.66
Other Adjustments
-109.854.397.323.86-6.06
Change in Receivables
-16.29-3.214.34-10.36-3.76
Changes in Inventories
-6.96-7.71-6.84-14.8-3.31
Changes in Accounts Payable
7.143.21-13.58.664.7
Changes in Unearned Revenue
-6.8513.247.1220.86-0.93
Changes in Other Operating Activities
-1.1-1.025.67-5.76-0.42
Operating Cash Flow
23.1528.292.14-22.49-18.98
Operating Cash Flow Growth
-18.16%1222.96%---
Capital Expenditures
-4.89-2.42-0.93-1.24-0.94
Proceeds from Sale of Investments
----5.19
Payments for Business Acquisitions
-72.1-29.58---11.48
Other Investing Activities
-0.1-3.21-0.03-0.280.07
Investing Cash Flow
-77.08-35.21-0.96-1.52-7.16
Long-Term Debt Repaid
-8.81-0.03-0.07-0.07-0.05
Net Long-Term Debt Issued (Repaid)
-8.81-0.03-0.07-0.07-0.05
Issuance of Common Stock
124.890.3165.510.240.24
Repurchase of Common Stock
--0.27---0.05
Net Common Stock Issued (Repurchased)
124.890.0365.510.240.2
Financing Cash Flow
116.080.0165.440.160.14
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.020.01-0.010.03-0.06
Net Cash Flow
62.17-6.966.61-23.81-26.05
Free Cash Flow
18.2625.871.2-23.72-19.92
Free Cash Flow Growth
-29.42%2048.67%---
FCF Margin
6.10%11.61%0.83%-22.38%-18.37%
Free Cash Flow Per Share
0.420.690.04-0.85-0.73
Levered Free Cash Flow
119.7316.87-15.17-22.02-14.81
Unlevered Free Cash Flow
86.178.12-15.69-20.12-14.8
SEC Filings: 10-K · 10-Q