Amer Superconductor (AMSC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 133,809 | 6,033 | -11,111 | -35,041 | -19,193 |
| Depreciation Amortization | 8,454 | 6,536 | 4,815 | 5,361 | 5,341 |
| Income taxes - deferred | -118,683 | -4,304 | 65 | 24 | -2,403 |
| Accounts receivable | -16,292 | -3,213 | 4,340 | -10,360 | -3,760 |
| Other Working Capital | -24,063 | 4,508 | -3,217 | -1,390 | -3,725 |
| Other Operating Activity | 39,923 | 18,725 | 7,246 | 18,921 | 4,763 |
| Operating Cash Flow | $23,148 | $28,285 | $2,138 | $-22,485 | $-18,977 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 5,189 |
| PPE Investments | -4,888 | -2,415 | -934 | -1,236 | -938 |
| Net Acquisitions | -72,096 | -29,577 | N/A | N/A | -11,479 |
| Other Investing Activity | -98 | -3,214 | -27 | -281 | 65 |
| Investing Cash Flow | $-77,082 | $-35,206 | $-961 | $-1,517 | $-7,163 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -8,809 | -25 | -65 | -73 | -53 |
| Common Stock Issued | 124,892 | 307 | 65,506 | 235 | 241 |
| Common Stock Repurchased | N/A | -274 | N/A | N/A | -46 |
| Other Financing Activity | -1 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $116,082 | $8 | $65,441 | $162 | $142 |
| Exchange Rate Effect | 24 | 14 | -13 | 29 | -55 |
| Beginning Cash Position | 85,381 | 92,280 | 25,675 | 49,486 | 75,539 |
| End Cash Position | 147,553 | 85,381 | 92,280 | 25,675 | 49,486 |
| Net Cash Flow | $62,172 | $-6,899 | $66,605 | $-23,811 | $-26,053 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,148 | 28,285 | 2,138 | -22,485 | -18,977 |
| Capital Expenditure | -4,888 | -2,415 | -934 | -1,236 | -938 |
| Free Cash Flow | 18,260 | 25,870 | 1,204 | -23,721 | -19,915 |