Broadwind, Inc. (BWEN)
NASDAQ: BWEN · Real-Time Price · USD
1.850
+0.060 (3.35%)
At close: Dec 20, 2024, 4:00 PM
1.790
-0.060 (-3.24%)
After-hours: Dec 20, 2024, 6:28 PM EST
Broadwind Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 3.14 | 7.65 | -9.73 | 2.85 | -1.49 | -4.52 | Upgrade
|
| Depreciation & Amortization | 6.6 | 6.38 | 6.06 | 6.34 | 6.28 | 8.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.12 | 0.04 | 0 | -0.03 | - | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | -0.87 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.03 | 0.02 | 0.17 | 0.03 | Upgrade
|
| Stock-Based Compensation | 2.27 | 2.21 | 2.19 | 2.73 | 1.3 | 1.92 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.07 | 0.08 | -0.03 | -0.43 | 0.35 | -0.06 | Upgrade
|
| Other Operating Activities | -0.01 | -0.01 | -0.01 | -9.15 | -0 | -0.09 | Upgrade
|
| Change in Accounts Receivable | 28.23 | -1.8 | -4.01 | 3.08 | 0.37 | -0.79 | Upgrade
|
| Change in Inventory | -0.48 | 6.86 | -10.89 | -6.65 | 5.14 | -9.19 | Upgrade
|
| Change in Accounts Payable | -7.36 | -6.01 | 9.93 | -1.74 | -3.32 | 9.77 | Upgrade
|
| Change in Unearned Revenue | -25.54 | -18.05 | 22.47 | -6.74 | -3.9 | -0.79 | Upgrade
|
| Change in Other Net Operating Assets | 7.85 | -4.3 | 0.69 | -3.11 | 0.44 | 0.76 | Upgrade
|
| Operating Cash Flow | 14.66 | -6.95 | 16.64 | -12.83 | 5.33 | 4.53 | Upgrade
|
| Operating Cash Flow Growth | 239.30% | - | - | - | 17.76% | 133.30% | Upgrade
|
| Capital Expenditures | -4.37 | -6.41 | -3.1 | -1.71 | -1.55 | -1.84 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.17 | 0.02 | - | 0.03 | - | 0 | Upgrade
|
| Investing Cash Flow | -4.2 | -6.38 | -3.1 | -1.67 | -1.55 | -1.84 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 5.11 | 153.89 | 177.08 | Upgrade
|
| Long-Term Debt Issued | - | 5.76 | 8.11 | 0.82 | 9.53 | - | Upgrade
|
| Total Debt Issued | -6.34 | 5.76 | 8.11 | 5.92 | 163.42 | 177.08 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -164.16 | -176.56 | Upgrade
|
| Long-Term Debt Repaid | - | -3.28 | -9.01 | -1.83 | -2.18 | -1.96 | Upgrade
|
| Total Debt Repaid | -3.68 | -3.28 | -9.01 | -1.83 | -166.34 | -178.53 | Upgrade
|
| Net Debt Issued (Repaid) | -10.02 | 2.48 | -0.89 | 4.09 | -2.92 | -1.44 | Upgrade
|
| Issuance of Common Stock | - | - | 0.32 | 9.73 | 0.23 | - | Upgrade
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| Repurchase of Common Stock | -0.75 | -0.74 | -0.55 | -1.42 | -0.14 | - | Upgrade
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| Other Financing Activities | -0.05 | -0.05 | -0.55 | -0.41 | - | - | Upgrade
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| Financing Cash Flow | -10.81 | 1.7 | -1.67 | 11.98 | -2.83 | -1.44 | Upgrade
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| Net Cash Flow | -0.36 | -11.63 | 11.88 | -2.52 | 0.96 | 1.24 | Upgrade
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| Free Cash Flow | 10.29 | -13.35 | 13.55 | -14.53 | 3.78 | 2.68 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 41.05% | - | Upgrade
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| Free Cash Flow Margin | 6.59% | -6.56% | 7.66% | -9.98% | 1.91% | 1.50% | Upgrade
|
| Free Cash Flow Per Share | 0.47 | -0.62 | 0.67 | -0.75 | 0.23 | 0.17 | Upgrade
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| Cash Interest Paid | 2.07 | 2.07 | 1.64 | 0.74 | 1.45 | 1.62 | Upgrade
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| Cash Income Tax Paid | 0.02 | 0.02 | 0.02 | 0.1 | 0.08 | 0.05 | Upgrade
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| Levered Free Cash Flow | 8.26 | -16.37 | 17.58 | -16.31 | 3.72 | 6.18 | Upgrade
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| Unlevered Free Cash Flow | 10.35 | -14.37 | 19.59 | -15.61 | 4.96 | 7.62 | Upgrade
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| Change in Net Working Capital | -1.64 | 23.53 | -17.89 | 15.24 | 1.19 | -0.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.