Broadwind Energy Cash Flow Statement 2009-2024 | BWEN

Fifteen years of historical annual cash flow statements for Broadwind Energy (BWEN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$7.65$-9.73$2.85$-1.49$-4.52$-24.15$-3.64$0.32$-21.81$-6.17$-10.50$-17.91$-21.95$-85.18$-110.12
$6.38$6.06$6.34$6.28$7.50$9.18$9.00$6.91$9.18$10.94$14.86$16.54$14.53$16.46$22.70
$2.33$2.12$-6.86$1.80$1.80$10.37$-4.75$1.61$10.60$5.42$1.04$3.92$4.74$58.64$87.46
$8.71$8.18$-0.52$8.08$9.29$19.55$4.25$8.53$19.78$16.36$15.89$20.46$19.27$75.10$110
$-2.30$-3.19$1.96$2.63$-0.79$-3.78$0.88$-2.14$7.22$0.50$1.81$5.26$-4.89$1.20$13.93
$6.86$-10.89$-6.65$5.14$-9.19$-2.94$7.06$3.06$6.93$1.60$-15.16$1.37$-5.62$-8.91$32.90
$-6.01$9.93$-1.74$-3.32$9.77$0.80$-5.29$0.99$-3.63$-8.87$11.67$-1.17$-5.01$7.57$-24.56
$-24.64$21.65$-6.05$-6.94$-1.14$12.00$-7.69$6.25$-12.88$1.37$20.33$-11.06$8.53$0.43$-12.30
$-23.31$18.19$-15.15$-1.27$-0.25$6.64$-9.96$8.45$-3.48$-4.08$20.86$-5.43$-7.63$-0.05$4.66
$-6.95$16.64$-12.83$5.33$4.52$2.05$-9.35$17.30$-5.51$6.12$26.25$-2.88$-10.30$-10.12$4.69
$-6.38$-3.10$-1.67$-1.55$-1.84$-1.65$-6.62$-6.17$-1.63$-5.29$6.30$-5.63$-2.83$-6.86$-10.44
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$-16.45$0$0$0$0.25$0.38$0.95$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$3.17$3.01$1.85$-6.88$-1.14$0$0$0$0
$0$0$0$0$0$0$3.17$3.01$1.85$-6.88$-1.14$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0.25$0.55$-0.71$1.84$-1.51
$-6.38$-3.10$-1.67$-1.55$-1.84$-1.65$-19.89$-3.16$0.21$-12.17$5.65$-4.70$-2.59$-5.02$-11.95
$-2.23$5.47$-1.02$7.35$-1.96$0.49$-0.19$-3.34$2.05$-0.93$-2.34$-0.64$-0.98$-0.86$-0.86
$4.71$-6.37$5.11$-10.27$0.52$0.37$10.85$0$0$0$-5.17$-3.96$0.59$-20.53$-5.86
$2.48$-0.89$4.09$-2.92$-1.44$0.86$10.66$-3.34$2.05$-0.93$-7.51$-4.60$-0.39$-21.39$-6.72
$0$0.23$9.31$0.23$0$-0.05$0$0.02$0$-1.83$0.02$0$11.70$53.35$0.68
$0$0.23$9.31$0.23$0$-0.05$0$0.02$0$-1.83$0.02$0$11.70$53.35$0.68
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.78$-1.00$-1.42$-0.14$0$0$0$0$0$0$0$-0.64$0$0$3.65
$1.70$-1.67$11.98$-2.83$-1.44$0.81$10.66$-3.32$2.05$-2.77$-7.49$-5.24$11.31$31.95$-2.40
$-11.63$11.88$-2.52$0.96$1.24$1.10$-18.66$12.22$-5.62$-12.69$24.42$-12.82$-1.99$10.63$-9.31
$0.88$0.94$1.54$1.30$0.96$0.80$0.81$0.75$0.92$0.89$1.82$2.83$1.91$1.75$2.81
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0