Broadwind Inc.

1.71
-0.10 (-5.52%)
At close: Jan 28, 2025, 2:56 PM

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 n/a n/a n/a n/a n/a
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 n/a n/a n/a n/a n/a n/a n/a
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 n/a
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 n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a
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 n/a n/a n/a -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 n/a n/a n/a n/a n/a
Acquisitions n/a n/a 33.00K n/a 1K 676.00K -16.45M -615.00K -2.86M n/a 250.00K 375.00K 952.00K n/a n/a -23.02M -76.47M n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a n/a n/a n/a n/a n/a n/a -19.22M -8.06M -15.09M -1.98M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments n/a n/a n/a n/a n/a n/a 3.17M 22.23M 9.91M 8.21M 840.00K n/a n/a 1.84M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies 21.00K n/a 33.00K n/a 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 n/a n/a n/a n/a n/a n/a n/a
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 n/a n/a n/a n/a n/a
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 n/a n/a n/a n/a n/a
Common Stock Repurchased -735.00K -549.00K -1.42M -139.00K n/a -52.00K n/a n/a n/a -1.84M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies -48.00K -1.78M n/a 139.00K n/a n/a n/a 19.00K n/a -201.00K n/a n/a n/a -2.32M 1.68M n/a 153.00K n/a -7.53K 8.00K n/a n/a n/a n/a
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 n/a n/a n/a n/a
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 n/a n/a n/a n/a -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 n/a n/a n/a -24.66K

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