- US-listed companies
- BROADWIND, INC.
- Cash flow
BROADWIND, INC.BWEN
Market cap
$65.79M
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 15 | 17 | 15 | 12 | 9 | 7 | 9 | 9 | 7 | 6 | 6 | 6 | 6 | 7 |
| Stock-based compensation | 2 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 |
| Cash from operations | -10 | -3 | 26 | 3 | -6 | 17 | -9 | 2 | 5 | 5 | -13 | 17 | -7 | 14 |
| Capital expenditures | -5 | -6 | -7 | -7 | -3 | -7 | -7 | -2 | -2 | -2 | -2 | -3 | -6 | -4 |
| Cash from investing | -3 | -5 | 6 | -12 | 0 | -3 | -20 | -2 | -2 | -2 | -2 | -3 | -6 | -3 |
| Proceeds from issuance of term debt, net | - | - | - | - | 5 | - | 159 | 2 | - | - | - | - | - | - |
| Repayments of term debt | - | - | - | - | 2 | 3 | - | 1 | 1 | - | - | - | - | - |
| Cash from financing | 11 | -5 | -7 | -3 | 2 | -3 | 11 | 1 | -1 | -3 | 12 | -2 | 2 | -4 |
| Free cash flow | ||||||||||||||
| FCF margin (%) |