American Superconductor Corporation (FRA:AMS1)
Germany
· Delayed Price · Currency is EUR 27.41
+0.94 (3.55%)
At close: Dec 4, 2025
American Superconductor Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | 15.14 | 6.03 | -11.11 | -35.04 | -19.19 | -22.68 | Upgrade
|
| Depreciation & Amortization | 6.72 | 6.54 | 4.82 | 5.36 | 5.34 | 5.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 1.92 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.27 | 0.13 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 14.01 | 7.79 | 4.65 | 4.73 | 4.66 | 3.49 | Upgrade
|
| Other Operating Activities | 2.94 | 3.28 | 7 | 1.94 | -6.06 | 4.14 | Upgrade
|
| Change in Accounts Receivable | 0.55 | -3.21 | 4.34 | -10.36 | -3.76 | 5.19 | Upgrade
|
| Change in Inventory | -7.02 | -7.71 | -6.84 | -14.8 | -3.31 | 8.11 | Upgrade
|
| Change in Accounts Payable | 10.58 | 3.21 | -13.5 | 8.66 | 4.7 | -5.05 | Upgrade
|
| Change in Unearned Revenue | -18.22 | 13.24 | 7.12 | 20.86 | -0.93 | -8.06 | Upgrade
|
| Change in Other Net Operating Assets | -1.67 | -1.02 | 5.67 | -5.76 | -0.42 | 0.82 | Upgrade
|
| Operating Cash Flow | 22.78 | 28.29 | 2.14 | -22.49 | -18.98 | -8.68 | Upgrade
|
| Operating Cash Flow Growth | 16.16% | 1222.96% | - | - | - | - | Upgrade
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| Capital Expenditures | -3.77 | -2.42 | -0.93 | -1.24 | -0.94 | -1.76 | Upgrade
|
| Cash Acquisitions | - | -29.58 | - | - | -11.48 | -26 | Upgrade
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| Investment in Securities | - | - | - | - | 5.19 | 30.15 | Upgrade
|
| Other Investing Activities | -0.07 | -3.21 | -0.03 | -0.28 | 0.07 | 0.08 | Upgrade
|
| Investing Cash Flow | -3.84 | -35.21 | -0.96 | -1.52 | -7.16 | 2.47 | Upgrade
|
| Long-Term Debt Repaid | - | -0.03 | -0.07 | -0.07 | -0.05 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -0.03 | -0.07 | -0.07 | -0.05 | - | Upgrade
|
| Issuance of Common Stock | 125.12 | 0.31 | 65.51 | 0.24 | 0.24 | 51.76 | Upgrade
|
| Repurchase of Common Stock | - | -0.13 | - | - | -0.05 | -0.93 | Upgrade
|
| Other Financing Activities | -0.15 | -0.15 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 124.97 | 0.01 | 65.44 | 0.16 | 0.14 | 50.83 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.07 | 0.01 | -0.01 | 0.03 | -0.06 | 0.06 | Upgrade
|
| Net Cash Flow | 143.97 | -6.9 | 66.61 | -23.81 | -26.05 | 44.68 | Upgrade
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| Free Cash Flow | 19.01 | 25.87 | 1.2 | -23.72 | -19.92 | -10.45 | Upgrade
|
| Free Cash Flow Growth | 4.14% | 2048.67% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 7.14% | 11.61% | 0.83% | -22.38% | -18.37% | -11.99% | Upgrade
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| Free Cash Flow Per Share | 0.47 | 0.69 | 0.04 | -0.85 | -0.73 | -0.44 | Upgrade
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| Cash Income Tax Paid | 0.45 | 0.31 | 0.29 | 0.35 | 0.53 | 0.59 | Upgrade
|
| Levered Free Cash Flow | 11.13 | -12.33 | 6.81 | -9.47 | -15.35 | 2.49 | Upgrade
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| Unlevered Free Cash Flow | 11.13 | -12.33 | 6.81 | -9.47 | -15.35 | 2.49 | Upgrade
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| Change in Working Capital | -15.78 | 4.51 | -3.22 | -1.39 | -3.73 | 1.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.