Broadwind, Inc. (BWEN) quarterly cash flow statement — complete operating, investing & financing history
Broadwind, Inc. (BWEN) cash flow statement — 26-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -3.78M | 2.88M | 857K | 4.26M | -12.46M | -8.04M | 14.79M | 2.44M | -9.28M | 5.86M | 15.65M | -5.15M | 8.54M | -25.98M | 26.91M | -2.01M | -2.26M | -6M | -2M | -836K |
| Operating CF Margin % | -15.54% | 8.47% | 2.27% | 9.62% | -31.76% | -21.82% | 44.07% | 6.88% | -25.47% | 15.57% | 33.58% | -9% | 16.79% | -53.17% | 67.18% | -4.48% | -4.52% | -14.35% | -7.7% | -2.07% |
| Operating CF Growth % | 69.7% | 135.9% | -94.21% | 74.35% | -34.22% | -237.22% | -5.46% | 147.43% | -208.75% | 122.54% | -41.86% | -156.4% | 477.91% | -332.71% | 1443.68% | -140.07% | -45.74% | 28.83% | -125.66% | -114.51% |
| Net Income | -1.79M | -495K | -862K | 7.46M | -989K | -370K | -914K | 74K | 482K | 1.51M | 1.07M | 4.39M | 1.42M | 769K | -2.85M | -1.77M | -2.7M | -2.4M | -4.09M | -2.1M |
| Depreciation & Amortization | 37K | 1.48M | 1.49M | 1.47M | 1.64M | 1.7M | 1.7M | 1.67M | 1.72M | 1.6M | 1.61M | 1.6M | 1.56M | 1.6M | 1.48M | 1.49M | 1.58M | 1.52M | 1.58M | 1.59M |
| Stock-Based Compensation | 294K | 0 | 261K | 473K | 693K | 475K | 673K | 515K | 659K | 512K | 553K | 570K | 577K | 480K | 513K | 482K | 719K | 474K | 1.01M | 493K |
| Deferred Taxes | 4K | 17K | 10K | -11K | 2K | -11K | 2K | -4K | 10K | -8K | 0 | -2K | 0 | -5K | 0 | -4K | -2K | -7K | -21K | -2K |
| Other Non-Cash Items | 832K | 270K | 110K | -8.19M | -1K | -16K | -9K | 6K | -114K | -2K | -17.75M | 0 | 50K | 14K | -12K | -77K | 53K | -18K | 13K | -17K |
| Working Capital Changes | -3.16M | 1.61M | -153K | 3.05M | -13.81M | -9.82M | 13.34M | 178K | -12.04M | 2.25M | 30.16M | -11.71M | 4.93M | -28.85M | 27.79M | -2.12M | -1.9M | -5.57M | -490K | -799K |
| Change in Receivables | -5.64M | 433K | -325K | 815K | -5.25M | 2.18M | 1.21M | -1.01M | -28K | 10.75M | 22.67M | -16.89M | -6.84M | -11.96M | 1.44M | 4.13M | -2.47M | -6.61M | 2.68M | 3.88M |
| Change in Inventory | 678K | -735K | 3.75M | 5.25M | -1.92M | -9.57M | 431K | -1.58M | -1.42M | 19K | 2.5M | 8.65M | -12K | -4.28M | -10.36M | 1.03M | 4.14M | -5.69M | -8.5M | 7.08M |
| Change in Payables | 2.94M | 232K | -122K | -2.65M | -2.68M | 6.82M | -1.46M | 1.4M | -323K | -4M | 0 | -3.35M | 2.56M | -784K | 4.96M | -4.73M | -840K | 10.54M | 2.58M | -2.98M |
| Cash from Investing | -454K | -2.69M | -1.04M | 12.05M | -1.2M | -916K | -339K | -745K | -631K | -1.74M | -1.08M | -1.34M | -2.9M | -1.06M | -341K | -1.06M | -1.21M | -492K | -338K | -594K |
| Capital Expenditures | -454K | -2.78M | -1.04M | -470K | -1.2M | -916K | -339K | -745K | -790K | -1.74M | -1.09M | -1.34M | -2.91M | -1.06M | -341K | -1.06M | -1.21M | -492K | -338K | -604K |
| CapEx % of Revenue | 1.87% | 8.16% | 2.77% | 1.06% | 3.06% | 2.49% | 1.01% | 2.1% | 2.17% | 4.64% | 2.34% | 2.34% | 5.73% | 2.18% | 0.85% | 2.36% | 2.41% | 1.18% | 1.3% | 1.5% |
| Acquisitions | 0 | 90K | 0 | 12.52M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 1K | 0 | 0 | 0 | 159K | 0 | 6K | 0 | 15K | 0 | 0 | 0 | 0 | 0 | 0 | 10K |
| Cash from Financing | -6.75M | 290K | -552K | -16.15M | 13.49M | 2.44M | -8.12M | -1.25M | 9.78M | -4.14M | -15.2M | 6.13M | -5.27M | 16.05M | -15.35M | 4.53M | 2.74M | 6.42M | 858K | -992K |
| Debt Issued (Net) | -6.26M | 270K | -552K | -16.15M | 13.55M | -724K | -8.1M | -1.25M | 9.91M | -4.14M | 3.98M | 6.13M | -5.16M | 16.05M | -15.35M | 4.77M | 2.87M | 6.83M | 793K | -960K |
| Equity Issued (Net) | 410K | 0 | 0 | 0 | 0 | -196K | 0 | 0 | 0 | 0 | -618K | 0 | 0 | 0 | -3K | 228K | -133K | -411K | 65K | -32K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | -196K | 0 | 0 | 0 | 0 | -618K | 0 | 0 | 0 | -3K | -2K | -133K | -411K | 80K | -12K |
| Other Financing | -904K | 20K | 0 | 0 | -60K | 3.36M | -20K | 0 | -130K | 0 | -18.57M | 0 | -117K | 0 | 0 | -470K | 0 | 0 | 0 | 0 |
| Net Change in Cash | 16.1M | 487K | -739K | 158K | -167K | -6.52M | 6.34M | 446K | -135K | -26K | -641K | -355K | 366K | -11M | 11.22M | 1.46M | -724K | -79K | -1.48M | -2.42M |
| Free Cash Flow | -4.23M | 107K | -187K | 3.79M | -13.66M | -8.95M | 14.45M | 1.7M | -10.07M | 4.11M | 14.56M | -6.48M | 5.63M | -27.05M | 26.57M | -3.07M | -3.46M | -6.5M | -2.34M | -1.44M |
| FCF Margin % | -17.41% | 0.31% | -0.5% | 8.56% | -34.82% | -24.3% | 43.06% | 4.78% | -27.64% | 10.93% | 31.24% | -11.34% | 11.06% | -55.35% | 66.33% | -6.84% | -6.93% | -15.53% | -9% | -3.57% |
| FCF Growth % | 69.04% | 101.2% | -101.29% | 123.23% | -35.61% | -317.68% | -0.71% | 126.16% | -279.09% | 115.21% | -45.22% | -111.41% | 262.38% | -316.33% | 1235.11% | -112.99% | -103.41% | 28.2% | -129.8% | -128.26% |
| FCF per Share | -0.18 | 0.00 | -0.01 | 0.16 | -0.60 | -0.40 | 0.66 | 0.08 | -0.46 | 0.19 | 0.67 | -0.30 | 0.26 | -1.26 | 1.28 | -0.15 | -0.17 | -0.33 | -0.12 | -0.07 |
| FCF Conversion (FCF/Net Income) | 5.91x | -5.83x | -0.99x | 0.57x | 12.60x | 21.72x | -16.18x | 32.99x | -19.26x | 3.88x | 14.61x | -1.17x | 6.03x | -33.79x | -9.44x | 1.13x | 0.84x | 2.50x | 0.49x | 0.40x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.07M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |