Broadwind, Inc. (BWEN)
NASDAQ: BWEN · Real-Time Price · USD
1.550
0.00 (0.00%)
Nov 21, 2024, 4:00 PM EST - Market closed

Broadwind Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
3.147.65-9.732.85-1.49-4.52
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Depreciation & Amortization
6.66.386.066.346.288.37
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Loss (Gain) From Sale of Assets
-0.120.040-0.03--0
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Asset Writedown & Restructuring Costs
------0.87
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Loss (Gain) From Sale of Investments
---0.030.020.170.03
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Stock-Based Compensation
2.272.212.192.731.31.92
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Provision & Write-off of Bad Debts
0.070.08-0.03-0.430.35-0.06
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Other Operating Activities
-0.01-0.01-0.01-9.15-0-0.09
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Change in Accounts Receivable
28.23-1.8-4.013.080.37-0.79
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Change in Inventory
-0.486.86-10.89-6.655.14-9.19
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Change in Accounts Payable
-7.36-6.019.93-1.74-3.329.77
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Change in Unearned Revenue
-25.54-18.0522.47-6.74-3.9-0.79
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Change in Other Net Operating Assets
7.85-4.30.69-3.110.440.76
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Operating Cash Flow
14.66-6.9516.64-12.835.334.53
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Operating Cash Flow Growth
239.30%---17.76%133.30%
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Capital Expenditures
-4.37-6.41-3.1-1.71-1.55-1.84
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Sale of Property, Plant & Equipment
0.170.02-0.03-0
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Investing Cash Flow
-4.2-6.38-3.1-1.67-1.55-1.84
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Short-Term Debt Issued
---5.11153.89177.08
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Long-Term Debt Issued
-5.768.110.829.53-
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Total Debt Issued
-6.345.768.115.92163.42177.08
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Short-Term Debt Repaid
-----164.16-176.56
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Long-Term Debt Repaid
--3.28-9.01-1.83-2.18-1.96
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Total Debt Repaid
-3.68-3.28-9.01-1.83-166.34-178.53
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Net Debt Issued (Repaid)
-10.022.48-0.894.09-2.92-1.44
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Issuance of Common Stock
--0.329.730.23-
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Repurchase of Common Stock
-0.75-0.74-0.55-1.42-0.14-
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Other Financing Activities
-0.05-0.05-0.55-0.41--
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Financing Cash Flow
-10.811.7-1.6711.98-2.83-1.44
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Net Cash Flow
-0.36-11.6311.88-2.520.961.24
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Free Cash Flow
10.29-13.3513.55-14.533.782.68
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Free Cash Flow Growth
----41.05%-
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Free Cash Flow Margin
6.59%-6.56%7.66%-9.98%1.91%1.50%
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Free Cash Flow Per Share
0.47-0.620.67-0.750.230.17
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Cash Interest Paid
2.072.071.640.741.451.62
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Cash Income Tax Paid
0.020.020.020.10.080.05
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Levered Free Cash Flow
8.23-16.3717.58-16.313.726.18
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Unlevered Free Cash Flow
10.32-14.3719.59-15.614.967.62
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Change in Net Working Capital
-1.6423.53-17.8915.241.19-0.07
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Source: S&P Capital IQ. Standard template. Financial Sources.