AMERICAN SUPERCONDUCTOR CORP (AMSC) Stock Cash Flow
NASDAQ:AMSC - US0301112076 - Common Stock
50 USD
+0.42 (+0.85%)
| TTM (2025-6-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 15.28M | 6.03M | -11.11M | -35.04M | -19.19M | |||
| Depreciation Amortization | 5.78M | 5.56M | 4.49M | 5.36M | 5.34M | |||
| Income Taxes - Deferred | -4.29M | -4.30M | 65.00K | 20.00K | -2.40M | |||
| Change In Working Capital | -3.74M | 4.51M | -2.90M | -1.39M | -3.73M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | 202.00K | 312.00K | 286.00K | 350.00K | 530.00K | |||
| Other non cash items | 15.97M | 16.49M | 11.59M | 8.56M | 1.00M | |||
| OPERATING CASH FLOW | 29.00M | 28.29M | 2.14M | -22.49M | -18.98M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.96M | -2.42M | -934.00K | -1.24M | -940.00K | |||
| Other Investing Activity | -32.96M | -32.79M | -27.00K | -280.00K | -6.23M | |||
| INVESTING CASH FLOW | -35.92M | -35.21M | -961.00K | -1.52M | -7.16M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -9.00K | -25.00K | -65.00K | -70.00K | -50.00K | |||
| Stock Issued/Repurchased | N/A | 33.00K | 65.51M | 240.00K | 200.00K | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 124.73M | 8.00K | 65.44M | 160.00K | 140.00K | |||
| Exchange Rate Effect | 89.00K | 14.00K | -13.00K | 30.00K | -60.00K | |||
| CHANGE IN CASH | 117.90M | -6.90M | 66.61M | -23.82M | -26.06M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 29.00M | 28.29M | 2.14M | -22.49M | -18.98M | |||
| Capital Expenditure | -2.96M | -2.42M | -934.00K | -1.24M | -940.00K | |||
| FREE CASH FLOW | 26.04M | 25.87M | 1.20M | -23.73M | -19.92M | |||
All data in USD