Broadwind Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2005
Net Income	7.65	-9.73	2.85	-1.49	-4.52	-24.15	-3.64	0.32	-21.81	-6.17	Upgrade
Depreciation & Amortization	6.38	6.06	6.34	6.28	7.5	9.18	9	6.91	9.18	10.94	Upgrade
Share-Based Compensation	0.88	0.94	1.54	1.3	0.96	0.8	0.81	0.75	0.92	0.89	Upgrade
Other Operating Activities	-21.86	19.37	-23.55	-0.76	0.59	16.1	-15.6	10.05	0.87	-3.16	Upgrade
Operating Cash Flow	-6.95	16.64	-12.83	5.33	4.52	1.94	-9.43	18.03	-10.84	2.5	Upgrade
Operating Cash Flow Growth	-	-	-	17.89%	133.04%	-	-	-	-	-90.47%	Upgrade
Capital Expenditures	-6.38	-3.1	-1.67	-1.55	-1.84	-1.65	-6.62	-6.17	-1.63	-5.29	Upgrade
Acquisitions	0	0	0	0	0	0	-16.45	0	0	0	Upgrade
Change in Investments	0	0	0	0	0	0	3.17	3.01	1.85	-6.88	Upgrade
Other Investing Activities	-	-	-	-	-	-	-	0.62	2.86	-0.15	Upgrade
Investing Cash Flow	-6.38	-3.1	-1.67	-1.55	-1.84	-1.65	-19.89	-2.55	3.08	-12.32	Upgrade
Share Issuance / Repurchase	0	0.23	9.31	0.23	0	-0.05	0	0.02	0	-1.83	Upgrade
Debt Issued / Paid	2.48	-0.89	4.09	-2.92	-1.44	0.86	10.66	-3.34	2.05	-0.93	Upgrade
Other Financing Activities	-0.78	-1	-1.42	-0.14	-	-	-	0.06	-0	-0.2	Upgrade
Financing Cash Flow	1.7	-1.67	11.98	-2.83	-1.44	0.81	10.66	-3.26	2.05	-2.97	Upgrade
Net Cash Flow	-11.63	11.88	-2.52	0.96	1.24	1.1	-18.66	12.22	-5.62	-12.69	Upgrade
Free Cash Flow	-13.33	13.55	-14.5	3.78	2.68	0.29	-16.04	11.86	-12.47	-2.79	Upgrade
Free Cash Flow Growth	-	-	-	41.26%	817.12%	-	-	-	-	-	Upgrade
Free Cash Flow Margin	-6.55%	7.66%	-9.96%	1.91%	1.50%	0.23%	-10.93%	6.56%	-6.26%	-1.23%	Upgrade
Free Cash Flow Per Share	-0.63	0.67	-0.77	0.23	0.17	0.02	-1.07	0.80	-0.85	-0.19	Upgrade

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).