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American Superconductor C... (AMSC)

NASDAQ: AMSC · Real-Time Price · USD

30.06

1.24 (4.30%)

At close: Jun 03, 2025, 3:59 PM

30.29

0.77%

After-hours: Jun 03, 2025, 07:57 PM EDT

American Superconductor Cash Flow Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017
Net Income	-11.11M	-35.04M	-19.19M	-22.68M	-17.1M	26.76M	-32.78M	-27.37M
Depreciation & Amortization	4.49M	5.36M	5.34M	5.35M	4.31M	4.61M	11.46M	7.52M
Stock-Based Compensation	4.65M	4.73M	4.66M	3.48M	1.92M	3.03M	2.69M	2.89M
Other Working Capital	13.43M	15.11M	-1.35M	-8.06M	10.79M	-3.14M	-1.33M	4.16M
Other Non-Cash Items	6.93M	3.83M	-3.66M	5.36M	-3.67M	-341K	812K	-784K
Deferred Income Tax	65K	24K	-2.4M	-1.22M	-1.71M	4.48M	-1.45M	-14K
Change in Working Capital	-2.9M	-1.39M	-3.73M	1.02M	-247K	4.18M	-5.56M	6.54M
Operating Cash Flow	2.14M	-22.48M	-18.98M	-8.68M	-16.5M	42.71M	-24.83M	-11.21M
Capital Expenditures	-934K	-1.24M	-938K	-1.76M	-4.63M	-952K	-2.53M	-656K
Cash Acquisitions	n/a	n/a	-11.48M	-26M	3M	3.27M	74K	354K
Purchase of Investments	n/a	n/a	n/a	n/a	-35M	-3.27M	15.74M	n/a
Sales Maturities Of Investments	n/a	n/a	5.19M	30.15M	-3M	127K	1.17M	325K
Other Investing Acitivies	-27K	-281K	65K	81K	3.01M	2.99M	1.95M	523K
Investing Cash Flow	-961K	-1.52M	-7.16M	2.47M	-36.62M	2.17M	16.4M	192K
Debt Repayment	-65K	-73K	-53K	n/a	n/a	n/a	-1.57M	-3.17M
Common Stock Repurchased	n/a	n/a	-46K	-927K	-565K	-456K	n/a	-490K
Dividend Paid	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
Financial Cash Flow	65.44M	162K	142K	50.83M	5.78M	-299K	15.28M	-1.13M
Net Cash Flow	66.61M	-23.81M	-26.05M	44.67M	-47.33M	43.95M	7.3M	-12.55M
Free Cash Flow	1.2M	-23.72M	-19.91M	-10.45M	-21.13M	41.76M	-27.36M	-11.87M