American Superconductor Cash Flow Statement
NASDAQ: AMSCConsumer DiscretionaryMetal FabricationsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
American Superconductor free cash flow
In fiscal 2026, American Superconductor generated $23.1 million of operating cash flow and spent $4.9 million on capital expenditures. That left free cash flow of $18.3 million, a free-cash-flow margin of 6.1% of revenue. Free cash flow was down 29.4% from the prior year's $25.9 million.
Summary generated from market data by MetaCap's automated system. Methodology
American Superconductor cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-03-31 | FY 20252025-03-31 | FY 20242024-03-31 | FY 20222023-03-31 | FY 20222022-03-31 | FY 20212021-03-31 | FY 20202020-03-31 | FY 20182019-03-31 | FY 20172018-03-31 | FY 20162017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 133.81M | 6.03M | -11.11M | -35.04M | -19.19M | -22.68M | -17.10M | 26.76M | -32.78M | -27.37M |
| Net Income growth (YoY) | +2117.95% | — | — | — | — | — | -163.88% | — | — | — |
| Depreciation & Amortization | 7.39M | 5.56M | 4.49M | 2.60M | 2.70M | 3.70M | 4.00M | 4.30M | 11.00M | 7.00M |
| Stock-Based Compensation | 15.87M | 7.79M | 4.65M | 4.73M | 4.66M | 3.48M | 1.92M | 3.03M | 2.69M | 2.89M |
| Change in Working Capital | -23.56M | 6.07M | -2.89M | -1.39M | -3.73M | 1.02M | -247.00K | 4.18M | -5.56M | 6.54M |
| Operating Cash Flow | 23.15M | 28.29M | 2.14M | -22.48M | -18.98M | -8.68M | -16.50M | 42.71M | -24.83M | -11.21M |
| Capital Expenditures | -4.89M | -2.42M | -934.00K | -1.24M | -938.00K | -1.76M | -3.63M | -952.00K | -2.53M | -656.00K |
| Investing Cash Flow | -77.08M | -35.21M | -961.00K | -1.52M | -7.16M | 2.47M | -36.62M | 2.17M | 15.60M | 192.00K |
| Share Repurchases | 0 | -126.00K | 0 | — | — | — | — | — | — | — |
| Debt Issued | — | — | — | — | — | — | — | — | — | 0 |
| Debt Repaid | -8.81M | -25.00K | -65.00K | -73.00K | -53.00K | 0 | — | — | -1.57M | -3.17M |
| Financing Cash Flow | 116.08M | 8.00K | 65.44M | 162.00K | 142.00K | 50.83M | 5.78M | -299.00K | 15.28M | -1.13M |
| Net Change in Cash | 62.17M | -6.90M | 66.61M | -23.81M | -26.05M | 44.67M | -47.33M | 43.95M | 7.30M | -12.55M |
| Free Cash Flow | 18.26M | 25.87M | 1.20M | -23.72M | -19.91M | -10.45M | -20.13M | 41.76M | -27.36M | -11.87M |
This table shows 10 annual periods of American Superconductor's cash flow statement, from FY 2026 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow AMSC's reporting calendar. What is a cash flow statement?