AMSC ASA (OSL:AMSC) Cash Flow from Financing: kr-364.70 Mil (TTM As of Jun. 2025)


What is AMSC ASA Cash Flow from Financing?

AMSC ASA OSL:AMSC Cash Flow from Financing is kr-364.70 Mil as of Jun. 2025. The stock has 7 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the six months ended in Jun. 2025, AMSC ASA paid kr0.00 Mil more to buy back shares than it received from issuing new shares. It received kr0.00 Mil from issuing more debt. It paid kr0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received kr0.00 Mil from paying cash dividends to shareholders. It received kr0.00 Mil on other financial activities. In all, AMSC ASA spent kr0.00 Mil on financial activities for the six months ended in Jun. 2025.

AMSC ASA  (OSL:AMSC) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

AMSC ASA's issuance of stock for the six months ended in Jun. 2025 was kr0.00 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

AMSC ASA's repurchase of stock for the six months ended in Jun. 2025 was kr0.00 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

AMSC ASA's net issuance of debt for the six months ended in Jun. 2025 was kr0.00 Mil. AMSC ASA received kr0.00 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

AMSC ASA's net issuance of preferred for the six months ended in Jun. 2025 was kr0.00 Mil. AMSC ASA paid kr0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

AMSC ASA's cash flow for dividends for the six months ended in Jun. 2025 was kr0.00 Mil. AMSC ASA received kr0.00 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

AMSC ASA's other financing for the six months ended in Jun. 2025 was kr0.00 Mil. AMSC ASA received kr0.00 Mil on other financial activities.

AMSC ASA Cash Flow from Financing Related Terms

AMSC ASA Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for AMSC ASA's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

AMSC ASA Cash Flow from Financing Chart

AMSC ASA Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -436.76 -289.11 70.19 -2,202.82 -157.30

AMSC ASA Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -185.10 -2,017.72 -74.70 -82.60 -282.10

AMSC ASA Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

AMSC ASA's Cash from Financing for the fiscal year that ended in Dec. 2024 is calculated as:

Cash Flow from Financing(A: Dec. 2024 )
=Issuance of Stock+Repurchase of Stock+Net Issuance of Debt+Net Issuance of Preferred Stock+Cash Flow for Dividends+Other Financing
=3.402+0+0+0+-160.702+0
=-157.30

AMSC ASA's Cash from Financing for the quarter that ended in Jun. 2025 is:

Cash Flow from Financing(Q: Jun. 2025 )
=Issuance of Stock+Repurchase of Stock+Net Issuance of Debt+Net Issuance of Preferred Stock+Cash Flow for Dividends+Other Financing
=0+0+0+0+0+0
=0.00

Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was kr-364.70 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of kr-364.70 Mil mean?
AMSC ASA (OSL:AMSC) has a Cash Flow from Financing of kr-364.70 Mil as of Jun. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for AMSC ASA and its competitors.
Is AMSC ASA's Cash Flow from Financing too high?
AMSC ASA's current Cash Flow from Financing is kr-364.70 Mil.
How does AMSC ASA's Cash Flow from Financing compare to NCT and RUBI?
AMSC ASA's Cash Flow from Financing of kr-364.70 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Transportation company?
A good Cash Flow from Financing depends on the Transportation industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for AMSC ASA and its competitors. AMSC ASA's current Cash Flow from Financing is kr-364.70 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AMSC ASA stock overvalued right now?
AMSC ASA (OSL:AMSC) has a current Cash Flow from Financing of kr-364.70 Mil. The current Cash Flow from Financing is kr-364.70 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For AMSC ASA (OSL:AMSC), the current Cash Flow from Financing is kr-364.70 Mil as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

AMSC ASA Business Description

Address Oksenoyveien 10, Building B, Lysaker, Baerum, NOR, 1366
AMSC ASA is a ship finance company focused on owning and bareboat chartering maritime assets. The company owns a fleet of nine modern handy size product tankers, one modern handy size shuttle tanker and an international subsea construction vessel. AMSC charters its vessels on long term bareboat charters that provide stable, predictable cash flow. Its one operating segment which is its investment into Solstad Maritime Holding AS.