American Superconductor C... (AMSC)
19.67
0.63 (3.31%)
At close: Mar 19, 2025, 12:20 PM
American Superconductor Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 |
| Net Income | -11.11M | -35.04M | -19.19M | -22.68M | -17.1M | 26.76M | -32.78M | -27.37M | -23.14M | -48.66M | -56.26M | -66.13M | -136.83M | -186.28M | 16.25M | -16.64M | -25.45M | -34.68M | -30.88M | -19.66M | -26.73M | -87.63M | -56.98M | -21.68M | -17.6M | -15.33M | -12.38M | -10.42M | -7.3M | -5.8M | -5.4M | -4.3M | -1.7M |
| Depreciation & Amortization | 4.49M | 5.36M | 5.34M | 5.35M | 4.31M | 4.61M | 11.46M | 7.52M | 7.97M | 9.55M | 10.62M | 13.05M | 15.46M | 60.26M | 9.79M | 8.4M | 10.1M | 4.76M | 7.91M | 8.19M | 7.6M | 8.1M | 5.51M | 4.1M | 2.25M | 1.94M | 2.11M | 1.7M | 1.6M | 1.5M | 1M | 600K | 500K |
| Stock-Based Compensation | 4.65M | 4.73M | 4.66M | 3.48M | 1.92M | 3.03M | 2.69M | 2.89M | 3.25M | 5.94M | 10.7M | 8.14M | 9.86M | 13.44M | 13.63M | 9.68M | 5.67M | 3.68B | 424.42M | n/a | 262.08M | 14.78M | 106.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 13.43M | 15.11M | -1.35M | -8.06M | 10.79M | -3.14M | -1.33M | 4.16M | 12.86M | 1.94M | -8.91M | 18.86M | 10.74M | -36.83M | -2.83M | 131.19M | 4.12M | 2.69B | 152.63M | 3.85M | 1.35B | 11.14B | -16.79B | -948.53K | -1.44M | -449.43K | -5.39M | -216.09K | -300K | -1.5M | -500K | 600K | 300K |
| Other Non-Cash Items | 6.93M | 3.83M | -3.66M | 5.36M | -3.67M | -341K | 812K | -784K | 1.82M | -4.09M | 11.12M | 7.99M | 4.39M | 111.92M | 1.61M | 3.66M | 4.27M | -3.67B | 364.69K | 318.46K | 689.72K | 46.71M | 9.7M | 682.58K | 647.89K | 532.77K | 569.53K | 302.14K | 100K | -100K | -100K | 300K | -100K |
| Deferred Income Tax | 65K | 24K | -2.4M | -1.22M | -1.71M | 4.48M | -1.45M | -14K | 1.24M | 1.63M | 5.91M | 1.89M | 31.83M | 3.66M | -2.72M | n/a | -3.42M | -118.9K | -417.6M | n/a | -262.08M | -14.78M | -106.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -2.9M | -1.39M | -3.73M | 1.02M | -247K | 4.18M | -5.56M | 6.54M | 4.3M | 2.95M | 4.65M | -10.21M | -65.75M | -25.82M | 2.12M | -7.53M | -8.98M | 1.17M | -3.8M | 1.86M | 1.02M | -6.78M | 15.32M | -9.53M | -5.66M | -2.24M | -5.23M | -490.8K | -400K | -2.1M | -600K | 500K | 300K |
| Operating Cash Flow | 2.14M | -22.48M | -18.98M | -8.68M | -16.5M | 42.71M | -24.83M | -11.21M | -4.56M | -32.68M | -13.27M | -45.27M | -141.04M | -22.82M | 40.68M | -2.43M | -17.82M | -22.76M | -19.59M | -9.28M | -17.42M | -39.6M | -26.46M | -26.42M | -20.36M | -15.1M | -14.93M | -8.91M | -6M | -6.4M | -5M | -2.9M | -1M |
| Capital Expenditures | -934K | -1.24M | -938K | -1.76M | -4.63M | -952K | -2.53M | -656K | -1.2M | -737K | -278K | -1.43M | -15.12M | -43.38M | -18.06M | -7.65M | -9.86M | -10.91M | -2.99M | -1.46M | -1.96M | -7.8M | -63.12M | -35.9M | -5.93M | -3.61M | -2.89M | -1.42M | -1.3M | -1.7M | -2.8M | -1.3M | -800K |
| Acquisitions | n/a | n/a | -11.48M | -26M | 3M | 3.27M | 74K | 354K | 3.14M | n/a | n/a | n/a | -4.23M | -2.51M | -1.52M | -1.12M | -102K | -386.83K | 48.85K | 74.5K | 115.23K | n/a | n/a | -755K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | -35M | -3.27M | 15.74M | n/a | n/a | n/a | n/a | n/a | -1.8M | -167.67M | -81.98M | -89.58M | -174.65M | -62.56M | -88.93M | -79.43M | -21.24M | -770K | n/a | n/a | -85.3M | -442.33K | -3M | n/a | n/a | n/a | n/a | -12.3M | n/a |
| Sales Maturities Of Investments | n/a | n/a | 5.19M | 30.15M | -3M | 127K | 1.17M | 325K | 3.09M | n/a | n/a | 5.28M | 110.12M | 104.83M | 60.99M | 88.61M | 155.92M | 73.78M | 107.46M | 51.72M | 1.37M | 30.12M | 39.45M | 21.53M | n/a | n/a | 12.46M | 6.73M | 9.9M | 3.1M | 12.3M | n/a | 1M |
| Other Investing Acitivies | -27K | -281K | 65K | 81K | 3.01M | 2.99M | 1.95M | 523K | 2.98M | 2.55M | 4.29M | 3.51M | -25.63M | 3.9M | 568K | 6.25M | -11.76M | 62.8K | -765.01K | -1.68M | -1.61M | -992.46K | -3.17M | -1.9M | -576.27K | -429.35K | -275.84K | -19.95K | n/a | n/a | -29.8M | -5M | -100K |
| Investing Cash Flow | -961K | -1.52M | -7.16M | 2.47M | -36.62M | 2.17M | 16.4M | 192K | 4.87M | 1.81M | 4.01M | 7.35M | 63.34M | -104.83M | -40M | -3.49M | -40.46M | -9.31K | 14.81M | -30.78M | -23.33M | 20.56M | -26.84M | -17.02M | -91.81M | -4.49M | 6.29M | 5.29M | 8.6M | 1.4M | -20.3M | -18.6M | 100K |
| Debt Repayment | -65K | -73K | -53K | n/a | n/a | n/a | -1.57M | -3.17M | -4M | -5.87M | 5.23M | 30.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.17M | -639.13K | -126.05K | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | -46K | -927K | -565K | -456K | n/a | -490K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 279K | 235K | 241K | 278K | 5.78M | -299K | -99K | 2.04M | -80K | 5.56M | 111K | 249K | 57K | 7.82M | 19M | 12.46M | 93.61M | -256 | -66.06K | n/a | 53.45B | n/a | 1.41B | n/a | n/a | n/a | n/a | n/a | 29.97K | n/a | n/a | n/a | n/a |
| Financial Cash Flow | 65.44M | 162K | 142K | 50.83M | 5.78M | -299K | 15.28M | -1.13M | 18.2M | 8.78M | 12.8M | 31.22M | 57K | 163.06M | 19M | 12.46M | 108.43M | 3.52M | 1.35M | 47.41M | 53.5M | 363.79K | 1.41M | 5.59M | 214.12M | 42.71M | 9.9M | 86.3K | n/a | 500K | 27.3M | n/a | 24.8M |
| Net Cash Flow | 66.61M | -23.81M | -26.05M | 44.67M | -47.33M | 43.95M | 7.3M | -12.55M | 18.84M | -22.62M | 3.87M | -7.04M | -77.5M | 36.19M | 16.92M | 2.84M | 51.91M | -19.25M | -3.42M | 7.35M | 12.75M | -18.68M | -51.89M | -37.85M | 101.95M | 23.13M | 1.26M | -3.53M | 2.6M | 500K | 27.3M | -21.5M | 24.8M |
| Free Cash Flow | 1.2M | -23.72M | -19.91M | -10.45M | -21.13M | 41.76M | -27.36M | -11.87M | -5.76M | -33.41M | -13.54M | -46.7M | -156.16M | -66.2M | 22.62M | -10.08M | -27.68M | -33.67M | -22.58M | -10.74M | -19.38M | -47.4M | -89.58M | -62.32M | -26.29M | -18.71M | -17.82M | -10.32M | -7.3M | -8.1M | -7.8M | -4.2M | -1.8M |