Broadwind, Inc. (BWEN)

Broadwind Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	7.65	-9.73	2.85	-1.49	-4.52
Depreciation & Amortization	6.38	6.06	6.34	6.28	7.5
Share-Based Compensation	0.88	0.94	1.54	1.3	0.96
Other Operating Activities	-21.86	19.37	-23.55	-0.76	0.59
Operating Cash Flow	-6.95	16.64	-12.83	5.33	4.52
Operating Cash Flow Growth	-	-	-	17.89%	133.04%
Capital Expenditures	-6.38	-3.1	-1.67	-1.55	-1.84
Investing Cash Flow	-6.38	-3.1	-1.67	-1.55	-1.84
Share Issuance / Repurchase	0	0.23	9.31	0.23	0
Debt Issued / Paid	2.48	-0.89	4.09	-2.92	-1.44
Other Financing Activities	-0.78	-1	-1.42	-0.14	-
Financing Cash Flow	1.7	-1.67	11.98	-2.83	-1.44
Net Cash Flow	-11.63	11.88	-2.52	0.96	1.24
Free Cash Flow	-13.33	13.55	-14.5	3.78	2.68
Free Cash Flow Growth	-	-	-	41.26%	817.12%
Free Cash Flow Margin	-6.55%	7.66%	-9.96%	1.91%	1.50%
Free Cash Flow Per Share	-0.63	0.67	-0.77	0.23	0.17

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).