$AMSC Cashflow Statement | Understand Stock

$AMSC

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to Mar 31, 2026	FY2025 12 months to Mar 31, 2025	FY2024 12 months to Mar 31, 2024	FY2023 12 months to Mar 31, 2023	FY2022 12 months to Mar 31, 2022
Net income (loss)
Megatran
Comtrafo Industria de Transformadores Eletricos S.A. (Comtrafo)
Total net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operations:
Depreciation and amortization
Stock-based compensation expense
Provision for excess and obsolete inventory
Amortization of operating lease right-of-use assets
Deferred income taxes
Change in fair value of contingent consideration
China dissolution
Non-cash interest income
Earnings (loss) from equity method investments
Change in fair value
Comtrafo Industria de Transformadores Eletricos S.A. (Comtrafo)
Total change in fair value
Other non-cash items
Unrealized foreign exchange gain on cash and cash equivalents

Changes in operating asset and liability accounts:
Accounts receivable
Inventory
Prepaid expenses and other current assets
Operating leases
Accounts payable and accrued expenses
Deferred revenue
Net cash provided by operating activities
Cash flows from investing activities:
Purchases of property, plant and equipment
Sale of marketable securities
Proceeds from the maturity of marketable securities
Cash paid for acquisition, net of cash acquired
Megatran
Total cash paid for acquisition, net of cash acquired
Change in other assets
Net cash used in investing activities

Cash flows from financing activities:
Repurchase of treasury stock
Repayment of debt
Proceeds from public equity offering, net
Cash paid related to registration of common stock shares
Proceeds from public equity offering, net of offering expenses
Proceeds from exercise of ESPP
Proceeds from exercise of employee stock options and ESPP
Net cash provided by financing activities

Effect of exchange rate changes on cash, cash equivalents and restricted cash
Net (decrease) increase in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of year
Cash, cash equivalents and restricted cash at end of year
Supplemental schedule of cash flow information:
Cash paid for income taxes, net of refunds
Non-cash investing and financing activities
Issuance of common stock
Northeast Power Systems, Inc (NEPSI)
Neeltran Inc.
Megatran
NWL Pacific Inc. Co., LTD
Comtrafo Industria de Transformadores Eletricos S.A. (Comtrafo)
Megatran Acquisition
Postemployment Retirement Benefits
Total issuance of common stock

Issuance of common stock to settle liabilities
Right-of-use assets obtained in exchange for new lease obligations

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