$BWEN Cashflow Statement | Understand Stock

$BWEN

$3.07 +$0.07 (2.33%) Close

$BWEN Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income
Adjustments to reconcile net cash (used in) provided by provided by operating activities:
Depreciation and amortization expense
Paycheck Protection Program loan forgiveness
Deferred income taxes
Change in fair value of interest rate swap agreements
Stock-based compensation
Allowance for credit losses
Common stock issued under defined contribution 401(k) plan
Gain on sale of assets

Changes in operating assets and liabilities:
Accounts receivable
AMP credit receivable
Employee retention credit receivable
Contract assets
Inventories
Prepaid expenses and other current assets
Accounts payable
Accrued liabilities
Customer deposits
Other non-current assets and liabilities
Net cash (used in) provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of property and equipment
Net proceeds from sale of Manitowoc industrial fabrication operations
Net proceeds from disposals of property and equipment
Net cash provided by (used in) investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from (payments on) line of credit, net
Payments on line of credit
Payments for deferred financing costs
Proceeds from long-term debt
Payments on long-term debt
Principal payments on finance leases
Shares withheld for taxes in connection with issuance of restricted stock
Proceeds from sale of common stock, net
Net cash used in financing activities
NET (DECREASE) INCREASE IN CASH
CASH beginning of the period
CASH end of the period

Supplemental cash flow information:
Interest paid
Income taxes paid
Non-cash investing and financing activities:
Equipment additions via finance lease
Non-cash purchases of property and equipment
Settlement of incentive compensation liability with stock

Comments