Broadwind, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $5.2M | $1.2M | $7.6M | $-9.7M | $2.8M | $-1.5M | $-4.5M | $-24.1M |
| Depreciation & Amortization | $6.3M | $6.7M | $6.4M | $6.1M | $6.3M | $6.3M | $7.5M | $9.2M |
| Depreciation | $5.6M | $6.0M | $5.7M | $5.3M | $5.6M | $5.5M | $5.8M | $7.3M |
| Amortization | $661.0K | $661.0K | $664.0K | $725.0K | $733.0K | $733.0K | $1.7M | $1.9M |
| Stock-Based Compensation | $638.0K | $1.2M | $877.0K | $944.0K | $1.5M | $1.3M | $958.0K | $803.0K |
| Net Cash from Operating Activities | $-15.4M | $13.8M | $-6.9M | $16.6M | $-12.8M | $5.3M | $4.5M | $2.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $3.6M | $3.6M | $6.4M | $3.1M | $1.7M | $1.5M | $1.8M | $2.3M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $8.9M | $-3.5M | $-6.4M | $-3.1M | $-1.7M | $-1.5M | $-1.8M | $-1.6M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-772.0K | $-3.7M | $1.7M | $-1.7M | $12.0M | $-2.8M | $-1.4M | $807.0K |
| Net Change in Cash | $-7.3M | $6.6M | $-11.6M | $11.9M | $-2.5M | $956.0K | $1.2M | $1.1M |
| Free Cash Flow | $-19.0M | $10.2M | $-13.4M | $13.5M | $-14.5M | $3.8M | $2.7M | $-279.0K |