American Superconductor C...
(AMSC)
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At close: undefined
26.42
2.03%
After-hours Dec 13, 2024, 07:27 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
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 | -17.10M | 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 | -17.60M | -15.33M | -12.38M | -10.42M | -7.30M | -5.80M | -5.40M | -4.30M | -1.70M |
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 | 8.40M | 10.10M | 4.76M | 7.91M | 8.19M | 7.60M | 8.10M | 5.51M | 4.10M | 2.25M | 1.94M | 2.11M | 1.70M | 1.60M | 1.50M | 1.00M | 600.00K | 500.00K |
Stock-Based Compensation | 4.65M | 4.73M | 4.66M | 3.48M | 1.92M | 3.03M | 2.69M | 2.89M | 3.25M | 5.94M | 10.70M | 8.14M | 9.86M | 13.44M | 13.63M | 9.68M | 5.67M | 3.68B | 424.42M | - | 262.08M | 14.78M | 106.07M | - | - | - | - | - | - | - | - | - | - |
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 | -300.00K | -1.50M | -500.00K | 600.00K | 300.00K |
Other Non-Cash Items | 6.93M | 3.83M | -3.66M | 5.36M | -3.67M | -341.00K | 812.00K | -784.00K | 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 | 9.70M | 682.58K | 647.89K | 532.77K | 569.53K | 302.14K | 100.00K | -100.00K | -100.00K | 300.00K | -100.00K |
Deferred Income Tax | 65.00K | 24.00K | -2.40M | -1.22M | -1.71M | 4.48M | -1.45M | -14.00K | 1.24M | 1.63M | 5.91M | 1.89M | 31.83M | 3.66M | -2.72M | - | -3.42M | -118.90K | -417.60M | - | -262.08M | -14.78M | -106.07M | - | - | - | - | - | - | - | - | - | - |
Change in Working Capital | -2.90M | -1.39M | -3.73M | 1.02M | -247.00K | 4.18M | -5.56M | 6.54M | 4.30M | 2.95M | 4.65M | -10.21M | -65.75M | -25.82M | 2.12M | -7.53M | -8.98M | 1.17M | -3.80M | 1.86M | 1.02M | -6.78M | 15.32M | -9.53M | -5.66M | -2.24M | -5.23M | -490.80K | -400.00K | -2.10M | -600.00K | 500.00K | 300.00K |
Operating Cash Flow | 2.14M | -22.48M | -18.98M | -8.68M | -16.50M | 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 | -39.60M | -26.46M | -26.42M | -20.36M | -15.10M | -14.93M | -8.91M | -6.00M | -6.40M | -5.00M | -2.90M | -1.00M |
Capital Expenditures | -934.00K | -1.24M | -938.00K | -1.76M | -4.63M | -952.00K | -2.53M | -656.00K | -1.20M | -737.00K | -278.00K | -1.43M | -15.12M | -43.38M | -18.06M | -7.65M | -9.86M | -10.91M | -2.99M | -1.46M | -1.96M | -7.80M | -63.12M | -35.90M | -5.93M | -3.61M | -2.89M | -1.42M | -1.30M | -1.70M | -2.80M | -1.30M | -800.00K |
Acquisitions | - | - | -11.48M | -26.00M | 3.00M | 3.27M | 74.00K | 354.00K | 3.14M | - | - | - | -4.23M | -2.51M | -1.52M | -1.12M | -102.00K | -386.83K | 48.85K | 74.50K | 115.23K | - | - | -755.00K | - | - | - | - | - | - | - | - | - |
Purchase of Investments | - | - | - | - | -35.00M | -3.27M | 15.74M | - | - | - | - | - | -1.80M | -167.67M | -81.98M | -89.58M | -174.65M | -62.56M | -88.93M | -79.43M | -21.24M | -770.00K | - | - | -85.30M | -442.33K | -3.00M | - | - | - | - | -12.30M | - |
Sales Maturities Of Investments | - | - | 5.19M | 30.15M | -3.00M | 127.00K | 1.17M | 325.00K | 3.09M | - | - | 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 | - | - | 12.46M | 6.73M | 9.90M | 3.10M | 12.30M | - | 1.00M |
Other Investing Acitivies | -27.00K | -281.00K | 65.00K | 81.00K | 3.01M | 2.99M | 1.95M | 523.00K | 2.98M | 2.55M | 4.29M | 3.51M | -25.63M | 3.90M | 568.00K | 6.25M | -11.76M | 62.80K | -765.01K | -1.68M | -1.61M | -992.46K | -3.17M | -1.90M | -576.27K | -429.35K | -275.84K | -19.95K | - | - | -29.80M | -5.00M | -100.00K |
Investing Cash Flow | -961.00K | -1.52M | -7.16M | 2.47M | -36.62M | 2.17M | 16.40M | 192.00K | 4.87M | 1.81M | 4.01M | 7.35M | 63.34M | -104.83M | -40.00M | -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 | 8.60M | 1.40M | -20.30M | -18.60M | 100.00K |
Debt Repayment | -65.00K | -73.00K | -53.00K | - | - | - | -1.57M | -3.17M | -4.00M | -5.87M | 5.23M | 30.97M | - | - | - | - | - | - | - | - | - | - | - | - | - | -3.17M | -639.13K | -126.05K | - | - | - | - | - |
Common Stock Repurchased | - | - | -46.00K | -927.00K | -565.00K | -456.00K | - | -490.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Financial Acitivies | 279.00K | 235.00K | 241.00K | 278.00K | 5.78M | -299.00K | -99.00K | 2.04M | -80.00K | 5.56M | 111.00K | 249.00K | 57.00K | 7.82M | 19.00M | 12.46M | 93.61M | -256 | -66.06K | - | 53.45B | - | 1.41B | - | - | - | - | - | 29.97K | - | - | - | - |
Financial Cash Flow | 65.44M | 162.00K | 142.00K | 50.83M | 5.78M | -299.00K | 15.28M | -1.13M | 18.20M | 8.78M | 12.80M | 31.22M | 57.00K | 163.06M | 19.00M | 12.46M | 108.43M | 3.52M | 1.35M | 47.41M | 53.50M | 363.79K | 1.41M | 5.59M | 214.12M | 42.71M | 9.90M | 86.30K | - | 500.00K | 27.30M | - | 24.80M |
Net Cash Flow | 66.61M | -23.81M | -26.05M | 44.67M | -47.33M | 43.95M | 7.30M | -12.55M | 18.84M | -22.62M | 3.87M | -7.04M | -77.50M | 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 | 2.60M | 500.00K | 27.30M | -21.50M | 24.80M |
Free Cash Flow | 1.20M | -23.72M | -19.91M | -10.45M | -21.13M | 41.76M | -27.36M | -11.87M | -5.76M | -33.41M | -13.54M | -46.70M | -156.16M | -66.20M | 22.62M | -10.08M | -27.68M | -33.67M | -22.58M | -10.74M | -19.38M | -47.40M | -89.58M | -62.32M | -26.29M | -18.71M | -17.82M | -10.32M | -7.30M | -8.10M | -7.80M | -4.20M | -1.80M |