Broadwind Inc. (BWEN)

NASDAQ: BWEN · Real-Time Price · USD

1.54

0.01 (0.65%)

At close: May 02, 2025, 3:59 PM

1.54

-0.32%

After-hours: May 02, 2025, 04:05 PM EDT

Broadwind Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	1.15M	7.65M	-9.73M	2.85M	-1.49M	-4.59M	-24M	-3.18M	1.33M
Depreciation & Amortization	6.68M	6.38M	6.06M	6.34M	6.28M	7.5M	9.18M	9M	6.91M
Stock-Based Compensation	2.36M	2.22M	2.86M	2.87M	1.16M	1.96M	803K	1.13M	753K
Other Working Capital	4.88M	-21.86M	21.84M	-8.23M	-5.71M	-34K	12.56M	-12.62M	6.55M
Other Non-Cash Items	-119K	117K	-54K	-9.59M	513K	-30K	9.73M	-1.29M	753K
Deferred Income Tax	n/a	-10K	-13K	-2K	-4K	-30K	-307K	-5.04M	-909K
Change in Working Capital	3.73M	-23.3M	18.19M	-15.15M	-1.26M	-250K	6.64M	-9.96M	8.45M
Operating Cash Flow	13.81M	-6.95M	16.64M	-12.83M	5.19M	4.52M	2.04M	-9.35M	17.3M
Capital Expenditures	-3.62M	-6.41M	-3.1M	-1.71M	-1.55M	-1.84M	-2.32M	-6.69M	-6.62M
Cash Acquisitions	n/a	n/a	n/a	33K	n/a	1K	676K	-16.45M	-615K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-19.22M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.17M	22.23M
Other Investing Acitivies	159K	21K	n/a	33K	n/a	5K	676K	72K	1.07M
Investing Cash Flow	-3.46M	-6.38M	-3.1M	-1.67M	-1.55M	-1.84M	-1.65M	-19.89M	-3.16M
Debt Repayment	-3.58M	2.48M	-894K	4.09M	-2.92M	-1.44M	859K	10.66M	-3.34M
Common Stock Repurchased	n/a	-735K	-549K	-1.42M	-139K	n/a	-52K	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-150K	-48K	-1M	n/a	139K	n/a	n/a	n/a	19K
Financial Cash Flow	-3.73M	1.7M	-1.67M	11.98M	-2.69M	-1.44M	807K	10.66M	-3.32M
Net Cash Flow	6.62M	-11.63M	11.88M	-2.52M	956K	1.24M	1.1M	-18.66M	12.22M
Free Cash Flow	10.19M	-13.35M	13.54M	-14.53M	3.64M	2.68M	-279K	-16.04M	10.68M