American Superconductor Corp /DE/ cash flow statement AMSC

In fiscal 2026, which ended Mar 31, 2026, American Superconductor Corp /DE/ generated $23.1 million of cash from operations, down 18.2% from the year before. It spent $4.9 million on capital expenditures. That left free cash flow of $18.3 million.

USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.

Line
FY 2027
Jun 30, 2026
FY 2026
Mar 31, 2026
FY 2025
Mar 31, 2025
FY 2024
Mar 31, 2024
FY 2022
Mar 31, 2023
FY 2022
Mar 31, 2022
FY 2020
Mar 31, 2020
FY 2018
Mar 31, 2019
FY 2017
Mar 31, 2018
FY 2014
Mar 31, 2015
FY 2013
Mar 31, 2014
Operating
Depreciation and amortization
9
+52.3%
7
+32.8%
6
+23.7%
4
5
5
4
5
-59.8%
11
+52.4%
10
-10.0%
11
-18.7%
Stock-based compensation
17
+49.7%
16
+103.6%
8
+67.5%
5
5
5
2
3
—
6
—
Operating cash flow
35
+20.8%
23
-18.2%
28
+1223.0%
2
-22
-19
-16
43
+272.0%
-25
—
-13
+70.7%
Investing
Capital expenditures
15
+389.6%
5
+102.4%
2
+158.6%
1
1
1
4
1
-62.4%
3
+286.3%
1
+165.1%
0
-80.6%
Investing cash flow
-87
-141.7%
-77
-118.9%
-35
-3563.5%
-1
-2
-7
-37
2
-86.1%
16
—
4
-45.5%
Financing
Debt repaid
—
9
+35136.0%
0
-61.5%
0
0
0
—
—
2
-50.3%
7
+58.1%
5
+140.0%
Stock buybacks
—
0
-100.0%
0
—
—
—
—
—
—
—
—
Financing cash flow
-8
-106.8%
116
+1450925.0%
0
-100.0%
65
0
0
6
-0
-102.0%
15
53
+0.0%
53
+0.0%
Change in cash
Effect of exchange rate
—
—
—
—
—
—
0
-1
—
—
—
Net change in cash
-60
-151.2%
62
+1001.2%
-7
-110.4%
67
-24
-26
-47
—
—
—
—
Free cash flow
21
-21.2%
18
-29.4%
26
+2048.7%
1
-24
-20
-20
42
+252.6%
-27
—
-14
+71.0%
Per share
Free cash flow per share
0.45
-18.1%
0.42
-39.4%
0.69
+1599.0%
0.04
-0.85
-0.73
-0.96
2.01
+239.7%
-1.44
—
-2.16
+75.4%
Shareholder returns
Returned to shareholders
—
0
0
—
—
—
—
—
—
—
—
Share of free cash flow
—
0.00%
0.49%
—
—
—
—
—
—
—
—
Ratios
Free cash flow margin
6.40%
6.10%
11.61%
0.83%
-22.38%
-18.37%
-31.53%
74.30%
-56.53%
—
-366.08%
Capital expenditures to revenue
4.52%
1.63%
1.08%
0.64%
1.17%
0.87%
5.69%
1.69%
5.24%
1.04%
7.51%
Stock-based compensation to revenue
5.18%
5.30%
3.50%
3.19%
4.46%
4.30%
3.01%
5.39%
—
8.42%
—
Cash conversion
0.26x
0.17x
4.69x
—
—
—
—
1.60x
—
—
—
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. The first column is the trailing twelve months through the latest quarter. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.

Company profile

Industry
Motors & Generators (SIC 3621)
Listed as
AMSC (Nasdaq)
Fiscal year ends
March 31
Incorporated in
DE
Headquarters
Devens, MA
SEC filer status
Large accelerated filer
SEC CIK
880807

Other Motors & Generators companies

Source: SEC EDGAR filings. This is company-reported data, not investment advice.