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    Broadwind Inc.

    NASDAQ: BWEN · Real-Time Price · USD
    2.29
    -0.02 (-0.87%)
    At close: Aug 15, 2025, 3:59 PM
    2.32
    1.31%
    After-hours: Aug 15, 2025, 05:58 PM EDT

    Broadwind Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1.15M 7.65M -9.73M 2.85M
    Depreciation & Amortization
    		 6.68M 6.38M 6.06M 6.34M
    Stock-Based Compensation
    		 2.36M 2.22M 2.19M 2.73M
    Other Working Capital
    		 4.88M -21.86M 22.66M -8.23M
    Other Non-Cash Items
    		 -119K 117K -54K -9.59M
    Deferred Income Tax
    		 n/a -10K -13K -2K
    Change in Working Capital
    		 3.73M -23.3M 18.19M -15.15M
    Operating Cash Flow
    		 13.81M -6.95M 16.64M -12.83M
    Capital Expenditures
    		 -3.62M -6.41M -3.1M -1.71M
    Cash Acquisitions
    		 n/a n/a n/a 33K
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 159K 21K n/a n/a
    Investing Cash Flow
    		 -3.46M -6.38M -3.1M -1.67M
    Debt Repayment
    		 -3.58M 2.48M -894K 4.09M
    Common Stock Repurchased
    		 -130K -735K n/a -1.42M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -20K -48K -1M n/a
    Financial Cash Flow
    		 -3.73M 1.7M -1.67M 11.98M
    Net Cash Flow
    		 6.62M -11.63M 11.88M -2.52M
    Free Cash Flow
    		 10.19M -13.35M 13.54M -14.53M

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