← BROADWIND, INC.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income (Loss) Attributable to Parent $319k ($3.6m) — ($4.5m) ($1.5m) $2.8m ($9.7m) $7.6m $1.2m $5.2m
Net Income (Loss) Available to Common Stockholders, Basic $319k ($3.6m) ($24.1m) ($4.5m) ($1.5m) $2.8m ($9.7m) $7.6m $1.2m $5.2m
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest — ($3.6m) ($24.1m) ($4.5m) — — — — — —
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent $1.3m ($3.2m) ($24.0m) ($4.6m) ($1.5m) — — — — —
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent ($1.0m) ($458k) ($144k) $63k — — — — — —
Depreciation, Depletion and Amortization $6.9m $9.0m $9.2m $7.5m $6.3m $6.3m $6.1m $6.4m $6.7m $6.3m
Amortization of Intangible Assets $444k $1.8m $1.9m $1.7m $733k $733k $725k $664k $661k $661k
Depreciation $6.5m $7.2m $7.3m $5.8m $5.5m $5.6m $5.3m $5.7m $6.0m $5.6m
Deferred Income Tax Expense (Benefit) $5.7m $32.1m ($6.9m) ($1.0m) $4.1m ($1.9m) ($2.6m) ($2.0m) ($1.3m) ($1.5m)
Share-based Payment Arrangement, Noncash Expense $753k $813k $803k $958k $1.2m $1.5m $944k $877k $1.2m $638k
Payment, Tax Withholding, Share-based Payment Arrangement — — — — — $1.4m $549k $735k $130k $256k
Share-based Payment Arrangement, Expense — — — — $1.2m $1.5m $1.6m $877k $1.2m $638k
Goodwill and Intangible Asset Impairment — — $12.6m — — — — — — —
Goodwill, Impairment Loss — — $5.0m — — — — — — —
Impairment of Intangible Assets, Finite-lived — — ($7.6m) ($7.6m) — — — — — —
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property $217k $12k $116k $1k $0 $33k ($3k) ($42k) $114k $8.2m
Gain (Loss) on Disposition of Business — — — — — — — — — $8.2m
Gain (Loss) on Extinguishment of Debt $77k — $2.2m — — $9.2m $0 — — —
Income Tax Expense (Benefit) ($2k) ($5.0m) ($205k) $38k $48k $25k $35k $241k $74k $87k
Operating Lease, Expense — — — — $4.4m $4.3m $4.3m $4.2m $4.2m $3.8m
Other Nonoperating Income (Expense) $49k $3k $2.4m $118k $123k $7.4m $130k ($48k) $79k $64k
Changes in operating assets and liabilities:
Additional Financial Items
Increase (Decrease) in Accounts Receivable $2.1m ($884k) $3.8m $792k ($2.6m) ($2.0m) $3.2m $2.3m ($5.8m) $2.5m
Increase (Decrease) in Inventories ($3.1m) ($7.1m) $2.9m $9.2m ($5.1m) $6.7m $10.9m ($6.9m) $2.5m $2.5m
Increase (Decrease) in Accounts Payable $989k ($5.3m) $801k $9.8m ($3.3m) ($1.7m) $9.9m ($6.0m) ($4.4m) $1.4m
Goodwill — $5.0m $5.0m $16.0m — — — — — —
Nonoperating Income (Expense) ($576k) ($795k) $859k ($2.2m) ($1.9m) $15.5m ($3.1m) ($3.2m) ($3.0m) ($3.3m)
Operating Expenses $16.2m $15.6m $28.1m $17.8m $17.6m $18.1m $17.3m $21.4m $17.0m $7.5m
Payments of Financing Costs — — — — — $0 $470k $48k $20k $0
Revenue from Contract with Customer, Including Assessed Tax — — $125.4m $178.2m $198.5m $145.6m $176.8m $203.5m $143.1m $158.1m
Gain (Loss) on Derivative Instruments, Net, Pretax — — — — ($167k) ($23k) $27k $0 — —
Net Cash Provided by (Used in) Operating Activities $731k ($78k) ($105k) $4.5m $5.2m ($12.8m) $16.6m ($6.9m) $13.8m ($15.4m)
Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment $6.6m $6.7m $2.3m $1.8m $1.5m $1.7m $3.1m $6.4m $3.6m $3.6m
Net Cash Provided by (Used in) Investing Activities — — ($1.6m) ($1.8m) ($1.5m) ($1.7m) ($3.1m) ($6.4m) ($3.5m) $8.9m
Cash flows from financing activities:
Proceeds from Issuance of Long-term Debt — $158.9m $2.1m — $9.5m $817k $8.1m $1.1m $4.1m $0
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale $9.2m $950k — — — — — — — —
Repayments of Long-term Debt $2.8m — $761k $937k — — — — — —
Proceeds from Issuance of Common Stock $19k — $33k — — — — — — —
Net Cash Provided by (Used in) Financing Activities — — $807k ($1.4m) ($2.7m) $12.0m ($1.7m) $1.7m ($3.7m) ($772k)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $12.2m ($18.7m) $1.1m $1.2m $956k ($2.5m) $11.9m ($11.6m) $6.6m ($7.3m)
Cash, Cash Equivalents, and Short-term Investments $21.9m $78k $1.2m $2.4m — — — — — —
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating Activities $494k $585k $1.2m $1.6m $1.4m $741k $1.6m $2.1m $1.6m $1.4m
Income Taxes Paid, Net $23k $44k $116k $49k $81k $102k $23k $17k $192k $164k

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.