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    Babcock & Wilcox Enterpri...

    NYSE: BW · Real-Time Price · USD
    1.56
    -0.12 (-7.14%)
    At close: Aug 15, 2025, 3:59 PM
    1.56
    -0.32%
    After-hours: Aug 15, 2025, 05:22 PM EDT

    Babcock & Wilcox Enterprises Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -59.78M -78.87M -26.6M 31.5M
    Depreciation & Amortization
    		 16.71M 21M 24M 18.3M
    Stock-Based Compensation
    		 4.69M 8.7M 9.98M 7.8M
    Other Working Capital
    		 -46.64M -61.32M 8.81M -147.6M
    Other Non-Cash Items
    		 12.42M -6.5M -4.18M -17.8M
    Deferred Income Tax
    		 7.1M -1.46M 5.9M -7.7M
    Change in Working Capital
    		 -99.88M 14.87M -39.7M -143.3M
    Operating Cash Flow
    		 -118.73M -42.27M -30.6M -111.2M
    Capital Expenditures
    		 -11.21M -9.8M -13.2M -6.7M
    Cash Acquisitions
    		 120.91M n/a -59.4M -29.9M
    Purchase of Investments
    		 -7.13M -6.09M -6.4M -12.6M
    Sales Maturities Of Investments
    		 7.36M 8.05M 9.8M 15.7M
    Other Investing Acitivies
    		 34K -102K 500K n/a
    Investing Cash Flow
    		 109.96M -7.94M -68.7M -33.5M
    Debt Repayment
    		 92.31M 24.72M 8.01M 67.55M
    Common Stock Repurchased
    		 -336K -1.41M -2.82M -4.94M
    Dividend Paid
    		 -18.57M -11.14M -14.86M -9.13M
    Other Financial Acitivies
    		 -11.61M -3.61M -1.5M -24.79M
    Financial Cash Flow
    		 69.73M 8.56M -11.16M 302.8M
    Net Cash Flow
    		 59.7M -42.09M -113.2M 159.3M
    Free Cash Flow
    		 -129.94M -52.07M -43.8M -117.9M

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