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BrainsWay (BWAY) Free Cash Flow

Annual FCF

-$1.10 M
+$8.66 M+88.70%

December 31, 2023

Summary

Performance

1-Year Change

+88.7%

3-Year Change

+71.76%

5-Year Change

+80.8%

15-Year Change

+75.22%

BWAY Free Cash Flow Chart

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Highlights

Sector Rank

78.76%
BWAY annual free cash flow is higher than 78.76% of companies in Healthcare sector

High & Low

All-time High

-$1.10 M
BWAY annual free cash flow is currently at an all-time high

3-Year Low

-$9.76 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
BWAY previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Mar 6, 2025
BWAY next annual earnings announcement is scheduled for Mar 6, 2025

OtherBWAYcash flowmetrics:

Annual CFO

$1.28 M
BWAY annual cash flow from operations is $1.28 million

Annual CFF

-$1.03 M
BWAY annual cash flow from financing activities is -$1.03 million

Annual CFI

-$37.41 M
BWAY annual cash flow from investing activities is -$37.41 million

Annual CAPEX

$2.39 M
BWAY annual capital expenditures is $2.39 million

Quarterly FCF

$978.00 K
+$477.00 K+95.21%

September 30, 2024

Summary

Performance

3-Month Change

+95.21%

1-Year Change

-60.15%

3-Year Change

-59.2%

5-Year Change

-59.2%

BWAY Quarterly FCF Chart

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Highlights

Sector Rank

77.71%
BWAY quarterly free cash flow is higher than 77.71% of companies in Healthcare sector

High & Low

All-time High

$2.45 M
BWAY quarterly free cash flow is currently -60.15% below its historical high of $2.45 million

3-Year Low

-$3.54 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
BWAY previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 6, 2025
BWAY next earnings announcement is scheduled for Mar 6, 2025

OtherBWAYcash flowmetrics:

Quarterly CFO

$2.28 M
BWAY quarterly cash flow from operations is $2.28 million

Quarterly CFF

-$698.00 K
BWAY quarterly cash flow from financing activities is -$698.00 thousand

Quarterly CFI

-$1.33 M
BWAY quarterly cash flow from investing activities is -$1.33 million

Quarterly CAPEX

$1.30 M
BWAY quarterly capital expenditures is $1.30 million

TTM FCF

$5.96 M
+$136.00 K+2.33%

September 30, 2024

Summary

Performance

3-Month Change

+2.33%

1-Year Change

+21.93%

3-Year Change

+540.55%

5-Year Change

+540.55%

BWAY TTM FCF Chart

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Highlights

Sector Rank

81.21%
BWAY TTM free cash flow is higher than 81.21% of companies in Healthcare sector

High & Low

All-time High

$5.96 M
BWAY TTM free cash flow is currently at an all-time high

3-Year Low

-$10.31 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
BWAY previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 6, 2025
BWAY next earnings announcement is scheduled for Mar 6, 2025

OtherBWAYcash flowmetrics:

TTM CFO

$9.28 M
BWAY TTM cash flow from operations is $9.28 million

TTM CFF

-$1.85 M
BWAY TTM cash flow from financing activities is -$1.85 million

TTM CFI

-$3.30 M
BWAY TTM cash flow from investing activities is -$3.30 million

TTM CAPEX

$3.31 M
BWAY TTM capital expenditures is $3.31 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

-$1.10 M
BWAY annual free cash flow is -$1.10 million

Annual CFO

$1.28 M
BWAY annual cash flow from operations is $1.28 million

Annual CAPEX

$2.39 M
BWAY annual capital expenditures is $2.39 million

BWAY Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+88.7%-60.1%+21.9%
3 y3 years+71.8%-59.2%+540.5%
5 y5 years+80.8%-59.2%+540.5%

BWAY Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+88.7%-60.1%+127.6%at high+157.8%
5 y5-yearat high+89.5%-60.1%+127.6%at high+146.7%
alltimeall timeat high+89.5%-60.1%+122.1%at high+146.7%

BrainsWay Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2024
-
$978.00 K(+95.2%)
$5.96 M(+2.3%)
Jun 2024
-
$501.00 K(-79.6%)
$5.83 M(+19.2%)
Mar 2024
-
$2.45 M(+20.8%)
$4.89 M(-543.5%)
Dec 2023
-$1.10 M(-88.7%)
$2.03 M(+141.3%)
-$1.10 M(-79.5%)
Sep 2023
-
$842.00 K(-293.1%)
-$5.38 M(-36.3%)
Jun 2023
-
-$436.00 K(-87.7%)
-$8.44 M(-18.1%)
Mar 2023
-
-$3.54 M(+57.9%)
-$10.31 M(+5.7%)
Dec 2022
-$9.76 M(+620.8%)
-$2.24 M(+0.9%)
-$9.76 M(+90.6%)
Sep 2022
-
-$2.22 M(-3.6%)
-$5.12 M(+42.4%)
Jun 2022
-
-$2.31 M(-22.8%)
-$3.60 M(-1.4%)
Mar 2022
-
-$2.99 M(-224.6%)
-$3.65 M(+169.4%)
Dec 2021
-$1.35 M(-65.3%)
-
-
Dec 2021
-
$2.40 M(-442.4%)
-$1.35 M(-33.2%)
Sep 2021
-
-$700.00 K(-70.3%)
-$2.03 M(-34.3%)
Jun 2021
-
-$2.36 M(+239.6%)
-$3.08 M(+186.4%)
Mar 2021
-
-$694.00 K(-140.2%)
-$1.08 M(-72.4%)
Dec 2020
-$3.91 M(-63.0%)
-
-
Dec 2020
-
$1.73 M(-198.1%)
-$3.91 M(-45.7%)
Sep 2020
-
-$1.76 M(+404.0%)
-$7.20 M(-17.2%)
Jun 2020
-
-$349.00 K(-90.1%)
-$8.69 M(-31.9%)
Mar 2020
-
-$3.52 M(+124.7%)
-$12.77 M(+21.0%)
Dec 2019
-$10.55 M(+83.7%)
-
-
Dec 2019
-
-$1.57 M(-51.8%)
-$10.55 M(+0.3%)
Sep 2019
-
-$3.25 M(-26.6%)
-$10.52 M(+29.3%)
Jun 2019
-
-$4.43 M(+239.7%)
-$8.14 M(+36.5%)
Mar 2019
-
-$1.30 M
-$5.96 M
DateAnnualQuarterlyTTM
Dec 2018
-$5.75 M(+29.0%)
-
-
Dec 2018
-
-$1.54 M(+76.6%)
-$5.75 M(+16.9%)
Sep 2018
-
-$870.00 K(-61.4%)
-$4.91 M(+2.1%)
Jun 2018
-
-$2.25 M(+107.7%)
-$4.81 M(+29.6%)
Mar 2018
-
-$1.08 M(+54.1%)
-$3.71 M(-16.6%)
Dec 2017
-$4.45 M(+58.4%)
-
-
Dec 2017
-
-$704.00 K(-8.7%)
-$4.45 M(-8.5%)
Sep 2017
-
-$771.00 K(-33.2%)
-$4.87 M(+11.6%)
Jun 2017
-
-$1.16 M(-36.6%)
-$4.36 M(+2.1%)
Mar 2017
-
-$1.82 M(+62.8%)
-$4.27 M(+52.0%)
Dec 2016
-$2.81 M(-58.8%)
-
-
Dec 2016
-
-$1.12 M(+320.7%)
-$2.81 M(+9.6%)
Sep 2016
-
-$266.00 K(-75.0%)
-$2.56 M(-28.4%)
Jun 2016
-
-$1.06 M(+195.8%)
-$3.58 M(-22.1%)
Mar 2016
-
-$360.00 K(-58.7%)
-$4.59 M(-32.6%)
Dec 2015
-$6.82 M(+29.0%)
-
-
Dec 2015
-
-$872.00 K(-32.0%)
-$6.82 M(-5.0%)
Sep 2015
-
-$1.28 M(-38.3%)
-$7.18 M(-4.6%)
Jun 2015
-
-$2.08 M(-19.6%)
-$7.53 M(+16.5%)
Mar 2015
-
-$2.59 M(+109.7%)
-$6.46 M(+22.1%)
Dec 2014
-$5.29 M(-17.4%)
-
-
Dec 2014
-
-$1.23 M(-24.2%)
-$5.29 M(+30.4%)
Sep 2014
-
-$1.63 M(+60.6%)
-$4.06 M(+67.0%)
Jun 2014
-
-$1.01 M(-28.4%)
-$2.43 M(+71.6%)
Mar 2014
-
-$1.42 M
-$1.42 M
Dec 2013
-$6.41 M
-
-

FAQ

  • What is BrainsWay annual free cash flow?
  • What is the all time high annual FCF for BrainsWay?
  • What is BrainsWay annual FCF year-on-year change?
  • What is BrainsWay quarterly free cash flow?
  • What is the all time high quarterly FCF for BrainsWay?
  • What is BrainsWay quarterly FCF year-on-year change?
  • What is BrainsWay TTM free cash flow?
  • What is the all time high TTM FCF for BrainsWay?
  • What is BrainsWay TTM FCF year-on-year change?

What is BrainsWay annual free cash flow?

The current annual FCF of BWAY is -$1.10 M

What is the all time high annual FCF for BrainsWay?

BrainsWay all-time high annual free cash flow is -$1.10 M

What is BrainsWay annual FCF year-on-year change?

Over the past year, BWAY annual free cash flow has changed by +$8.66 M (+88.70%)

What is BrainsWay quarterly free cash flow?

The current quarterly FCF of BWAY is $978.00 K

What is the all time high quarterly FCF for BrainsWay?

BrainsWay all-time high quarterly free cash flow is $2.45 M

What is BrainsWay quarterly FCF year-on-year change?

Over the past year, BWAY quarterly free cash flow has changed by -$1.48 M (-60.15%)

What is BrainsWay TTM free cash flow?

The current TTM FCF of BWAY is $5.96 M

What is the all time high TTM FCF for BrainsWay?

BrainsWay all-time high TTM free cash flow is $5.96 M

What is BrainsWay TTM FCF year-on-year change?

Over the past year, BWAY TTM free cash flow has changed by +$1.07 M (+21.93%)