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Babcock & Wilcox Enterpri... (BW)

NYSE: BW · Real-Time Price · USD

0.84

0.05 (5.69%)

At close: Jun 03, 2025, 3:59 PM

0.87

3.34%

After-hours: Jun 03, 2025, 07:57 PM EDT

Babcock & Wilcox Enterprises Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-59.78M	-78.87M	-26.6M	31.5M	-10.3M	-129M	-652.55M	-379.01M	-115.1M
Depreciation & Amortization	16.71M	21M	24M	18.3M	16.8M	23.6M	32M	40.14M	39.6M
Stock-Based Compensation	n/a	8.7M	9.98M	7.8M	4.56M	3.1M	2.25M	11.81M	16.1M
Other Working Capital	n/a	-61.32M	-45.2M	-147.6M	-31.8M	-111.9M	-6.42M	-62.21M	-31.8M
Other Non-Cash Items	-82.77M	-6.5M	-4.2M	-17.8M	2.5M	59.5M	158.41M	142.51M	36.2M
Deferred Income Tax	7.1M	-1.46M	5.9M	-7.7M	1.8M	-900K	98.06M	50.3M	-9M
Change in Working Capital	-99.88M	14.87M	-39.7M	-143.3M	-56.2M	-132.6M	79.93M	-55.58M	34.5M
Operating Cash Flow	-118.73M	-42.27M	-30.6M	-111.2M	-40.8M	-176.3M	-281.88M	-189.83M	2.3M
Capital Expenditures	-11.21M	-9.8M	-13.2M	-6.7M	-8.2M	-3.8M	-5.47M	-14.28M	-22.5M
Cash Acquisitions	120.91M	n/a	-59.4M	-29.9M	8M	7.4M	183.78M	-52.55M	-153.1M
Purchase of Investments	-7.13M	-6.09M	-6.4M	-12.6M	-29.1M	-8.9M	-34.84M	-29.25M	-45.2M
Sales Maturities Of Investments	7.36M	8.05M	9.8M	15.7M	26.6M	11.5M	35.22M	35.48M	29.8M
Other Investing Acitivies	120.94M	-102K	500K	28.48M	4.9M	2.6M	534K	-1.55M	10.2M
Investing Cash Flow	109.96M	-7.94M	-68.7M	-33.5M	2.2M	8.8M	179.22M	-62.14M	-180.8M
Debt Repayment	92.31M	24.72M	8.01M	67.55M	55.31M	143.08M	50.6M	239.85M	-4.77M
Common Stock Repurchased	-336K	-1.41M	-2.82M	-4.94M	-283K	-117K	-805K	-17.64M	-78.41M
Dividend Paid	-18.57M	-11.14M	-14.86M	-9.13M	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-11.61M	-3.61M	-1.5M	249.33M	-10.93M	22.66M	31.57M	-16.08M	-246K
Financial Cash Flow	69.73M	8.56M	-11.16M	302.8M	44.1M	167M	82.61M	206.13M	-83.4M
Net Cash Flow	59.7M	-42.09M	-113.2M	159.3M	10.5M	-3.4M	-9.42M	-39.22M	-269.3M
Free Cash Flow	-129.94M	-52.07M	-43.8M	-117.9M	-49M	-180.1M	-287.36M	-204.11M	-20.2M