AMERICAN SUPERCONDUCTOR CORP /DE/ Cash Flow Statement
AMSC / Industrials|15 years of annual SEC 10-K data (FY2010-FY2024)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
AMERICAN SUPERCONDUCTOR CORP /DE/ generated $28M in operating cash flow and $26M in free cash flow in FY2024.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.94 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $6.0M | -$11.1M | -$35.0M | -$19.2M | -$22.7M | -$17.1M | $26.8M | -$32.8M | -$27.4M | -$23.1M | -$48.7M | -$56.3M | -$66.1M | -$186.3M | -$16.6M |
| Depreciation & Amortization | $5.6M | $4.5M | $5.4M | $2.7M | $3.7M | $4.0M | $4.3M | $11.0M | $7.5M | $8.0M | $9.6M | $10.6M | $13.1M | $15.5M | $8.4M |
| Operating Cash Flow | $28.3M | $2.1M | -$22.5M | -$19.0M | -$8.7M | -$16.5M | $42.7M | -$24.8M | -$11.2M | -$4.6M | -$32.7M | -$13.3M | -$45.3M | -$141.0M | -$2.4M |
| Capital Expenditures | $2.4M | $934.0K | $1.2M | $938.0K | $1.8M | $3.6M | $952.0K | $2.5M | $656.0K | $1.2M | $737.0K | $278.0K | $1.4M | $10.9M | $6.5M |
| Free Cash Flow | $25.9M | $1.2M | -$23.7M | -$19.9M | -$10.4M | -$20.1M | $41.8M | -$27.4M | -$11.9M | -$5.8M | -$33.4M | -$13.5M | -$46.7M | -$151.9M | -$9.0M |
| Share Buybacks | $126.0K | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF Margin | - | - | - | - | - | - | - | -56.5% | -1319.0% | - | - | -366.1% | -1373.6% | -2921.9% | -4.9% |