American Superconductor Cash Flow Statement 2009-2024 | AMSC

Fifteen years of historical annual cash flow statements for American Superconductor (AMSC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$-11.11$-35.04$-19.19$-22.68$-17.10$26.76$-32.78$-27.37$-23.14$-48.66$-56.26$-66.13$-136.83$-186.28$16.25$-16.64
$4.49$5.36$5.34$5.35$4.31$4.61$11.46$7.52$7.97$9.55$10.62$13.05$15.46$60.26$9.79$8.40
$11.65$8.59$-1.40$7.63$-3.46$7.17$2.05$2.09$6.31$3.48$27.73$18.01$46.08$129$11.55$13.34
$16.15$13.95$3.94$12.98$0.85$11.77$13.51$9.61$14.28$13.03$38.34$31.07$61.54$189$21.34$21.74
$4.34$-10.36$-3.76$5.19$-9.16$-0.53$1.15$11.14$-9.32$-2.68$11.38$-0.75$-4.82$63.18$-16.99$-17.56
$-6.84$-14.80$-3.31$8.11$-8.14$5.01$-2.42$-0.82$-0.78$-1.89$13.04$-6.46$-7.53$-51.94$-0.66$-24.38
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$13.43$15.11$-1.35$-7.23$11.16$-3.14$-1.33$4.16$12.86$1.94$-8.91$18.86$10.75$-36.83$-3.03$7.21
$-2.90$-1.39$-3.73$1.02$-0.25$4.18$-5.56$6.55$4.30$2.95$4.65$-10.21$-65.75$-25.82$3.10$-7.53
$2.14$-22.49$-18.98$-8.68$-16.50$42.71$-24.83$-11.22$-4.56$-32.68$-13.27$-45.27$-141.04$-22.82$40.68$-2.43
$-0.93$-1.24$-0.94$-1.76$-0.63$2.19$14.38$-0.63$-1.15$-0.72$-0.22$-1.29$-10.90$-40.86$-16.54$-6.53
$0$0$0$0$-1.00$0$0$0$0$0$0$0$-4.23$-2.51$-1.52$-1.12
$0$0$-11.48$-26.00$0$0$0.07$0$0$0$0$0$-20.55$0$0$0
$0$0$5.19$0$-35.00$0$0$0$0$0$0$5.28$110$-53.08$-22.59$-0.97
$0$0$0$30.15$0$0$0$0.33$3.09$0$0$0$-1.80$-9.77$-0.85$0
$0$0$5.19$30.15$-35.00$0$0$0.33$3.09$0$0$5.28$108$-62.84$-23.44$-0.97
$-0.03$-0.28$0.07$0.08$0.01$-0.02$1.15$0.49$2.94$2.53$4.23$3.37$-9.31$1.38$1.50$5.13
$-0.96$-1.52$-7.16$2.47$-36.62$2.17$15.60$0.19$4.87$1.81$4.01$7.35$63.34$-104.83$-40.00$-3.49
$-0.07$-0.07$-0.05$0$0$0$-1.58$-3.17$-4.00$-7.30$-4.62$30.97$0$0$0$0
$0$0$0$0$0$0$0$0$0$1.42$9.84$0$0$0$0$0
$-0.07$-0.07$-0.05$0$0$0$-1.58$-3.17$-4.00$-5.87$5.23$30.97$0$0$0$0
$65.51$0.24$0.20$50.83$6.34$0.16$17.13$0$22.31$9.22$7.63$0.29$0.33$163$19.00$12.46
$65.51$0.24$0.20$50.83$6.34$0.16$17.13$0$22.31$9.22$7.63$0.29$0.33$163$19.00$12.46
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$-0.57$-0.46$-0.27$2.04$-0.11$5.44$-0.06$-0.04$-0.27$0$0$0
$65.44$0.16$0.14$50.83$5.78$-0.30$15.28$-1.13$18.20$8.78$12.80$31.22$0.06$163$19.00$12.46
$66.61$-23.81$-26.05$44.68$-47.33$43.95$6.51$-12.55$18.84$-22.62$3.87$-7.04$-77.50$36.19$16.92$2.84
$4.65$4.73$4.66$3.49$1.92$3.03$2.69$2.89$3.25$5.94$10.70$8.14$9.86$13.44$13.63$11.01
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0