Broadwind, Inc. (FRA:9IRA)
Germany · Delayed Price · Currency is EUR 2.870
-0.125 (-4.17%)
At close: Jan 19, 2026
Broadwind Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 5.19 | 1.15 | 7.65 | -9.73 | 2.85 | -1.49 |
Depreciation & Amortization | 6.52 | 6.68 | 6.38 | 6.06 | 6.34 | 6.28 |
Loss (Gain) From Sale of Assets | -8.21 | -0.11 | 0.04 | 0 | -0.03 | - |
Loss (Gain) From Sale of Investments | - | - | - | -0.03 | 0.02 | 0.17 |
Stock-Based Compensation | 2.31 | 2.36 | 2.21 | 2.19 | 2.73 | 1.3 |
Provision & Write-off of Bad Debts | -0 | -0.01 | 0.08 | -0.03 | -0.43 | 0.35 |
Other Operating Activities | -0.02 | - | -0.01 | -0.01 | -9.15 | -0 |
Change in Accounts Receivable | 0.13 | 6.41 | -1.8 | -4.01 | 3.08 | 0.37 |
Change in Inventory | -5.8 | -2.55 | 6.86 | -10.89 | -6.65 | 5.14 |
Change in Accounts Payable | 0.02 | -4.39 | -6.01 | 9.93 | -1.74 | -3.32 |
Change in Unearned Revenue | 0.49 | 1.54 | -18.05 | 22.47 | -6.74 | -3.9 |
Change in Other Net Operating Assets | -2.08 | 2.72 | -4.3 | 0.69 | -3.11 | 0.44 |
Operating Cash Flow | -1.45 | 13.81 | -6.95 | 16.64 | -12.83 | 5.33 |
Operating Cash Flow Growth | - | - | - | - | - | 17.76% |
Capital Expenditures | -2.93 | -3.62 | -6.41 | -3.1 | -1.71 | -1.55 |
Sale of Property, Plant & Equipment | - | 0.16 | 0.02 | - | 0.03 | - |
Investing Cash Flow | 9.6 | -3.46 | -6.38 | -3.1 | -1.67 | -1.55 |
Short-Term Debt Issued | - | - | - | - | 5.11 | 153.89 |
Long-Term Debt Issued | - | 4.11 | 5.76 | 8.11 | 0.82 | 9.53 |
Total Debt Issued | 1.13 | 4.11 | 5.76 | 8.11 | 5.92 | 163.42 |
Short-Term Debt Repaid | - | - | - | - | - | -164.16 |
Long-Term Debt Repaid | - | -7.68 | -3.28 | -9.01 | -1.83 | -2.18 |
Total Debt Repaid | -9.19 | -7.68 | -3.28 | -9.01 | -1.83 | -166.34 |
Net Debt Issued (Repaid) | -8.06 | -3.58 | 2.48 | -0.89 | 4.09 | -2.92 |
Issuance of Common Stock | - | - | - | 0.32 | 9.73 | 0.23 |
Repurchase of Common Stock | -0.26 | -0.13 | -0.74 | -0.55 | -1.42 | -0.14 |
Other Financing Activities | -0.02 | -0.02 | -0.05 | -0.55 | -0.41 | - |
Financing Cash Flow | -8.34 | -3.73 | 1.7 | -1.67 | 11.98 | -2.83 |
Net Cash Flow | -0.19 | 6.62 | -11.63 | 11.88 | -2.52 | 0.96 |
Free Cash Flow | -4.38 | 10.19 | -13.35 | 13.55 | -14.53 | 3.78 |
Free Cash Flow Growth | - | - | - | - | - | 41.05% |
Free Cash Flow Margin | -2.84% | 7.12% | -6.56% | 7.66% | -9.98% | 1.91% |
Free Cash Flow Per Share | -0.19 | 0.46 | -0.62 | 0.67 | -0.75 | 0.23 |
Cash Interest Paid | 1.56 | 1.56 | 2.07 | 1.64 | 0.74 | 1.45 |
Cash Income Tax Paid | 0.19 | 0.19 | 0.02 | 0.02 | 0.1 | 0.08 |
Levered Free Cash Flow | -2.63 | 9.66 | -16.38 | 17.58 | -16.31 | 3.72 |
Unlevered Free Cash Flow | -0.58 | 11.58 | -14.38 | 19.59 | -15.61 | 4.96 |
Change in Working Capital | -7.24 | 3.73 | -23.31 | 18.19 | -15.15 | -1.27 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.