Broadwind, Inc. (BWEN)
NASDAQ: BWEN · Real-Time Price · USD
4.400
-0.060 (-1.35%)
At close: Aug 24, 2026, 4:00 PM EDT
4.382
-0.019 (-0.42%)
After-hours: Aug 24, 2026, 7:50 PM EDT
Broadwind Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 5.47 | 5.24 | 1.15 | 7.65 | -9.73 | 2.85 |
Depreciation & Amortization | 6.36 | 6.31 | 6.68 | 6.38 | 6.06 | 6.34 |
Loss (Gain) From Sale of Assets | -8.28 | -8.2 | -0.11 | 0.04 | 0 | -0.03 |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.03 | 0.02 |
Stock-Based Compensation | 1.6 | 1.9 | 2.36 | 2.21 | 2.19 | 2.73 |
Provision & Write-off of Bad Debts | 0.11 | 0.1 | -0.01 | 0.08 | -0.03 | -0.43 |
Other Operating Activities | 2.74 | -0.01 | - | -0.01 | -0.01 | -9.15 |
Change in Accounts Receivable | -7.98 | -2.55 | 6.41 | -1.8 | -4.01 | 3.08 |
Change in Inventory | -0.98 | -2.48 | -2.55 | 6.86 | -10.89 | -6.65 |
Change in Accounts Payable | 2.66 | 1.36 | -4.39 | -6.01 | 9.93 | -1.74 |
Change in Unearned Revenue | -14 | -15.35 | 1.54 | -18.05 | 22.47 | -6.74 |
Change in Other Net Operating Assets | -0.42 | -1.72 | 2.72 | -4.3 | 0.69 | -3.11 |
Operating Cash Flow | 13.47 | -15.39 | 13.81 | -6.95 | 16.64 | -12.83 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -6.43 | -3.63 | -3.62 | -6.41 | -3.1 | -1.71 |
Sale of Property, Plant & Equipment | 0.09 | - | 0.16 | 0.02 | - | 0.03 |
Divestitures | 12.52 | 12.52 | - | - | - | - |
Other Investing Activities | 18.7 | - | - | - | - | - |
Investing Cash Flow | 24.88 | 8.89 | -3.46 | -6.38 | -3.1 | -1.67 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 3.9 | - | 4.71 | - | 5.11 |
Long-Term Debt Issued | - | - | 4.11 | 1.06 | 8.11 | 0.82 |
Total Debt Issued | -13.73 | 3.9 | 4.11 | 5.76 | 8.11 | 5.92 |
Short-Term Debt Repaid | - | - | -4.64 | - | - | - |
Long-Term Debt Repaid | - | -4.42 | -3.05 | -3.28 | -9.01 | -1.83 |
Total Debt Repaid | -9.57 | -4.42 | -7.68 | -3.28 | -9.01 | -1.83 |
Net Debt Issued (Repaid) | -23.3 | -0.52 | -3.58 | 2.48 | -0.89 | 4.09 |
Issuance of Common Stock | - | - | - | - | 0.32 | 9.73 |
Repurchase of Common Stock | -0.21 | -0.26 | -0.13 | -0.74 | -0.55 | -1.42 |
Other Financing Activities | 1.17 | - | -0.02 | -0.05 | -0.55 | -0.41 |
Financing Cash Flow | -22.34 | -0.77 | -3.73 | 1.7 | -1.67 | 11.98 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | -0.34 | - | - | - | - | - |
Net Cash Flow | 15.66 | -7.27 | 6.62 | -11.63 | 11.88 | -2.52 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 7.03 | -19.02 | 10.19 | -13.35 | 13.55 | -14.53 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 4.12% | -12.03% | 7.12% | -6.56% | 7.66% | -9.98% |
Free Cash Flow Per Share | 0.30 | -0.83 | 0.46 | -0.62 | 0.67 | -0.75 |
Levered Free Cash Flow | 15.04 | -17.41 | 9.66 | -16.38 | 17.58 | -16.31 |
Unlevered Free Cash Flow | 17.09 | -15.29 | 11.58 | -14.38 | 19.59 | -15.61 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1.43 | 1.43 | 1.56 | 2.07 | 1.64 | 0.74 |
Cash Income Tax Paid | 0.16 | 0.16 | 0.19 | 0.02 | 0.02 | 0.1 |
Change in Working Capital | -20.73 | -20.73 | 3.73 | -23.31 | 18.19 | -15.15 |