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