Broadwind Inc.
(BWEN)
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At close: undefined
1.79
-0.28%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 |
Net Income | 7.65M | -9.73M | 2.85M | -1.49M | -4.59M | -24.00M | -3.18M | 1.33M | -12.25M | -6.17M | -10.39M | -17.91M | -20.74M | -69.75M | -110.12M | -25.29M | -3.36M | -2.73M | -3.12M | -7.30K | -615 | -1.87K | -5.68K | -24.62K |
Depreciation & Amortization | 6.38M | 6.06M | 6.34M | 6.28M | 7.50M | 9.18M | 9.00M | 6.91M | 9.18M | 12.18M | 14.86M | 16.54M | 14.53M | 16.46M | 25.73M | 21.87M | 3.54M | 327.28K | 244.53K | - | - | - | - | - |
Stock-Based Compensation | 2.22M | 2.86M | 2.87M | 1.16M | 1.96M | 803.00K | 1.13M | 753.00K | 919.00K | 1.05M | 1.82M | 3.36M | 1.91M | 1.75M | 1.87M | 1.78M | 142.00K | - | - | - | - | - | - | - |
Other Working Capital | -21.86M | 21.84M | -8.23M | -5.71M | -34.00K | 12.56M | -12.62M | 6.55M | -14.01M | 3.06M | 22.54M | -10.89M | 7.88M | 95.00K | -19.07M | 20.94M | 491.00K | 856.06K | 1.09M | -700 | 615.00 | -1.10K | 1.20K | - |
Other Non-Cash Items | 117.00K | -54.00K | -9.59M | 513.00K | -30.00K | 9.73M | -1.29M | 753.00K | 1.10M | 163.00K | 681.00K | 685.00K | 709.00K | 36.79M | 82.18M | 1.01M | 2.00K | 845.75K | 208.00K | - | - | 2.97K | 4.48K | 49.28K |
Deferred Income Tax | -10.00K | -13.00K | -2.00K | -4.00K | -30.00K | -307.00K | -5.04M | -909.00K | -982.00K | -168.00K | -1.57M | 26.00K | 68.00K | 1.34M | -1.09M | 506.00K | 139.00K | - | - | - | - | - | - | - |
Change in Working Capital | -23.30M | 18.19M | -15.15M | -1.26M | -250.00K | 6.64M | -9.96M | 8.45M | -3.48M | -4.56M | 20.86M | -5.58M | -7.63M | -52.00K | 3.42M | -2.24M | -591.00K | 851.20K | 1.14M | -700 | 615.00 | -1.10K | 1.20K | -24.66K |
Operating Cash Flow | -6.95M | 16.64M | -12.83M | 5.19M | 4.52M | 2.04M | -9.35M | 17.30M | -5.51M | 2.50M | 26.25M | -2.88M | -11.15M | -13.47M | 1.99M | -2.36M | -132.00K | -710.26K | -1.53M | -8.00K | - | - | - | -24.66K |
Capital Expenditures | -6.41M | -3.10M | -1.71M | -1.55M | -1.84M | -2.32M | -6.69M | -6.62M | -2.79M | -6.50M | -6.95M | -5.74M | -4.71M | -6.89M | -11.84M | -83.72M | -5.85M | -407.60K | -1.10M | - | - | - | - | - |
Acquisitions | - | - | 33.00K | - | 1K | 676.00K | -16.45M | -615.00K | -2.86M | - | 250.00K | 375.00K | 952.00K | - | - | -23.02M | -76.47M | - | - | - | - | - | - | - |
Purchase of Investments | - | - | - | - | - | - | - | -19.22M | -8.06M | -15.09M | -1.98M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Sales Maturities Of Investments | - | - | - | - | - | - | 3.17M | 22.23M | 9.91M | 8.21M | 840.00K | - | - | 1.84M | - | - | - | - | - | - | - | - | - | - |
Other Investing Acitivies | 21.00K | - | 33.00K | - | 5.00K | 676.00K | 72.00K | 1.07M | 4.02M | 1.06M | 13.50M | 659.00K | 1.17M | -75.00K | -684.00K | 40.00K | -5.85M | - | - | - | - | - | - | - |
Investing Cash Flow | -6.38M | -3.10M | -1.67M | -1.55M | -1.84M | -1.65M | -19.89M | -3.16M | 212.00K | -12.32M | 5.65M | -4.70M | -2.59M | -5.13M | -12.52M | -106.70M | -82.33M | -407.60K | -1.10M | - | - | - | - | - |
Debt Repayment | 2.48M | -894.00K | 4.09M | -2.92M | -1.44M | 859.00K | 10.66M | -3.34M | 2.05M | -934.00K | -7.51M | -5.24M | -392.00K | -21.39M | -2.24M | 923.00K | 22.56M | 1.08M | 2.81M | - | - | - | - | - |
Common Stock Repurchased | -735.00K | -549.00K | -1.42M | -139.00K | - | -52.00K | - | - | - | -1.84M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Financial Acitivies | -48.00K | -1.78M | - | 139.00K | - | - | - | 19.00K | - | -201.00K | - | - | - | -2.32M | 1.68M | - | 153.00K | - | -7.53K | 8.00K | - | - | - | - |
Financial Cash Flow | 1.70M | -1.67M | 11.98M | -2.69M | -1.44M | 807.00K | 10.66M | -3.32M | 2.05M | -2.97M | -7.49M | -5.24M | 11.22M | 29.63M | 109.00K | 118.53M | 88.12M | 1.08M | 2.80M | 8.00K | - | - | - | - |
Net Cash Flow | -11.63M | 11.88M | -2.52M | 956.00K | 1.24M | 1.10M | -18.66M | 12.22M | -5.62M | -12.79M | 24.42M | -12.82M | -1.99M | 10.63M | -10.42M | 9.47M | 5.66M | -40.61K | 166.02K | - | - | - | - | -24.66K |
Free Cash Flow | -13.35M | 13.54M | -14.53M | 3.64M | 2.68M | -279.00K | -16.04M | 10.68M | -8.30M | -4.00M | 19.30M | -8.62M | -15.86M | -20.37M | -9.85M | -86.08M | -5.99M | -1.12M | -2.63M | -8.00K | - | - | - | -24.66K |