Babcock & Wilcox Enterpri... (BW)
0.33
-0.01 (-3.25%)
At close: Apr 17, 2025, 3:59 PM
0.33
-0.20%
After-hours: Apr 17, 2025, 08:00 PM EDT
Babcock & Wilcox Enterprises Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -63.02M | -5.33M | 25.36M | -15.84M | -54.3M | -116.76M | -5M | -12.5M | 5.64M | -20.57M | -2.99M | -8.68M | 30.15M | 13.65M | 3.14M | -15.44M | 5M | 34.55M | -18.25M | -31.6M | 5.46M | -56.99M | -27.64M | -49.87M | -233.32M | -105.59M | -193.29M | -120.33M | -107.23M | -114.09M | -150.85M | -6.84M | -71.29M | 9.01M | -63.4M | 10.59M | |
| 2.97M | 4.22M | 4.67M | 4.84M | 5M | 5.23M | 5.9M | 5.37M | 10.82M | 1.25M | 5.74M | 6.2M | 5.62M | 4.3M | 4.32M | 4.06M | 4.5M | 4.06M | 4.03M | 4.2M | 4.48M | 2.42M | 7.85M | 8.85M | 7.52M | 7.55M | 7.87M | 9.07M | 9.1M | 9.57M | 9.88M | 11.58M | 12.17M | 14.97M | 6.15M | 6.29M | |
| 911K | 938K | 1.31M | 1.39M | 1.52M | 1.6M | 2.21M | 3.36M | 3.48M | 3.44M | 1.29M | 1.77M | 1.17M | 923K | 1.2M | 4.5M | 1.3M | 1.52M | 923K | 900K | 1.24M | 1.23M | 205K | 404K | 252K | 972K | 877K | 153K | 3.29M | 2M | 2.29M | 4.23M | 2.23M | 3.24M | 5.74M | 4.92M | |
| 682K | -4.25M | -20.99M | -14.59M | -32.38M | 14.4M | -13.3M | 1.45M | 9.91M | 13.98M | -41.25M | -19.95M | -21.32M | -28.46M | -50.02M | -47.8M | 50.3M | -60.86M | -25.34M | -3.9M | -8.09M | 17.91M | -117.56M | -4.19M | 30.08M | -29.45M | 3.09M | -10.14M | -33.33M | -28.15M | 77.49M | -78.21M | 47.25M | -49.18M | 27.72M | -57.57M | |
| 29.16M | -29.3M | -35.06M | 22.17M | 32.37M | 63.66M | 2.8M | 3.83M | -8.77M | -6.04M | 1.44M | -253K | -8.83M | -12.11M | -3.28M | 6.42M | -22.6M | 10.67M | 12.38M | 9.9M | 5.95M | 22.44M | 25.38M | 5.74M | 78.65M | -42.32M | 105.29M | 16.8M | 39.71M | 87.91M | 14.32M | 571K | -4.58M | -1.74M | 45.09M | -2.69M | |
| 13.65M | -9.06M | n/a | 2.51M | 4.14M | -3.91M | 200K | -1.87M | 8.5M | 478K | -2.39M | -689K | -10.3M | 599K | 445K | 1.56M | 2.6M | 5K | -369K | -400K | -133K | 54K | -601K | -175K | 353K | 99.18M | -2.53M | 1.06M | 52.4M | -774K | -303K | -1.02M | -1.39M | -989K | -6.66M | 35K | |
| -6.14M | -31.14M | -7.94M | -16.76M | 19.47M | 21.95M | -15.5M | -11.07M | 17.09M | 8.23M | -24.68M | -40.34M | -21.18M | -29.13M | -37.95M | -55.04M | 35.7M | -68.78M | -12.58M | -18.5M | 7.8M | 22.74M | -160.51M | -2.65M | 78.16M | -22.64M | 15.99M | 8.42M | -36.31M | -53.72M | 117.73M | -83.28M | 104.88M | -48.42M | 35.2M | -57.1M | |
| -22.48M | -69.67M | -11.65M | -14.94M | 8.2M | -28.22M | -9.4M | -12.88M | 36.78M | -3.79M | -21.59M | -42M | -3.37M | -21.76M | -32.12M | -53.95M | 26.5M | -17.97M | -13.86M | -35.5M | 24.8M | -8.11M | -155.31M | -37.7M | -68.39M | -62.85M | -65.81M | -84.84M | -39.04M | -69.1M | -6.92M | -74.76M | 42.03M | -23.93M | 22.11M | -37.94M | |
| -1.08M | -2.16M | -4.58M | -3.39M | 746K | -4.95M | -3.4M | -2.21M | -4.25M | -6.23M | -1.72M | -1M | -2.49M | -2.04M | -758K | -1.41M | -5.9M | -599K | 719K | -2.4M | -2.17M | -1.2M | -146K | -288K | -454K | -669K | -1.15M | -3.2M | -3.61M | -2.92M | -3.28M | -4.46M | -2.07M | -6.77M | -9.29M | -4.32M | |
| 33.29M | 4.14M | 83.48M | n/a | 1.38M | n/a | -1.38M | n/a | 3.01M | 2.5M | n/a | -64.91M | -26.46M | -10.61M | 3.87M | 3.3M | n/a | n/a | 8M | n/a | -7.45M | n/a | 7.45M | n/a | 111.1M | 46.5M | n/a | 26.18M | n/a | n/a | n/a | -52.55M | 16.16M | -142.98M | -25.95M | -275K | |
| -2.6M | -1.34M | -1.57M | -1.62M | -824K | -1.31M | -1.9M | -2.02M | -1.39M | -1.8M | -2.08M | -1.13M | -3M | -2.9M | -3.3M | -3.39M | -10M | -5.48M | -7.32M | -6.4M | -5.45M | 718K | 1.85M | -6.04M | -17.01M | -6.44M | -1.77M | -9.61M | -6.35M | -6.58M | -5.64M | -10.68M | -14.48M | -13.99M | -8.76M | -7.98M | |
| 2.34M | 1.29M | 1.58M | 2.15M | 683K | 1.99M | 3.3M | 2.07M | 1.3M | 3.47M | 3.35M | 1.67M | 4.33M | 3.07M | 2.81M | 5.5M | 12M | 3.76M | 7.42M | 3.4M | 6.42M | 2.25M | 1.92M | 957K | 17M | 4.64M | 4.13M | 9.45M | 4.41M | 9.24M | 6.14M | 15.7M | 8.86M | 9.26M | 5.18M | 6.54M | |
| -9K | 203K | -182K | 22K | -1.33M | -148K | 1.38M | n/a | 201K | 65K | 249K | -15K | 2.93M | 16.77M | -534K | 534K | 4.1M | 11K | -58K | 900K | 10.33M | 80K | -557K | 95K | 913K | -568K | 22K | 167K | 1.32M | -3.71M | 1.07M | -233K | 2.31M | 5.26M | 2.58M | -128K | |
| 31.95M | 2.13M | 78.72M | -2.85M | 651K | -4.42M | -2M | -2.16M | -1.13M | -1.99M | -198K | -65.38M | -27.62M | -12.49M | 2.09M | 4.52M | 200K | -2.31M | 8.76M | -4.5M | 1.69M | 1.85M | 10.51M | -5.27M | 111.55M | 43.46M | 1.23M | 22.98M | -4.24M | -3.98M | -1.71M | -52.22M | 10.77M | -149.22M | -36.23M | -6.16M | |
| -362K | -2.45M | 33.91M | 61.22M | 82K | 21.11M | 5.47M | -1.94M | 15.07M | 2.55M | -12.19M | 2.58M | 154.91M | 13.86M | 15.45M | -114.3M | -7.85M | 17.2M | 9.7M | 36M | -13.81M | 116.88M | 9.1M | 39.8M | -65.7M | 13.71M | 19.26M | 77.72M | 52.39M | -59.23M | 28.19M | 78.23M | -19.7M | 13.86M | n/a | n/a | |
| -62K | -258K | -16K | n/a | -13K | -1.33M | -1K | -64K | -4K | -2.59M | n/a | -221K | 4.86M | -1.55M | -3K | -3.31M | -5K | -268K | -1K | -9K | -73K | -21K | -1K | -22K | -39K | -20K | -26K | -720K | -40K | -16.73M | -29K | -844K | -19K | -26.08M | -16.02M | -36.28M | |
| -3.71M | -7.43M | -3.71M | -3.71M | -3.72M | -3K | -3.72M | -3.71M | -3.71M | -3.71M | -3.71M | -3.71M | -3.69M | -3.68M | -1.73M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.88M | -641K | 148K | -6.21M | 271K | -3.6M | -141K | -139K | -3.48M | 364K | 1.83M | -212K | -8.85M | -6.45M | -3.87M | 153.54M | -427K | -215K | -4.83M | -5.2M | -141K | -112.35M | 132.94M | -6.67M | 14.01M | -2.65M | 31.34M | -5.52M | -1.76M | 127.95M | -655K | -1.34M | 920K | -936K | -228K | 1.06M | |
| -1.11M | -10.78M | 30.32M | 51.3M | -3.38M | 16.18M | 1.61M | -5.85M | 7.92M | -3.44M | -14.07M | -1.57M | 143.58M | 7.93M | 115.35M | 35.94M | -8.3M | 16.72M | 4.87M | 30.8M | -14.02M | 5.9M | 142.04M | 33.1M | -51.73M | 12.28M | 50.57M | 71.48M | 50.59M | 51.99M | 27.5M | 76.04M | -18.8M | -13.16M | -16.25M | -35.22M | |
| 3.15M | -74.17M | 109.98M | -10.22M | 16.17M | -91.66M | -7.2M | -22.39M | 44M | -10.69M | -36.78M | -109.75M | 110.95M | -27.85M | 85.15M | -8.98M | 19M | 253K | 1.73M | -10.5M | 13.6M | -1.02M | -6.12M | -9.79M | 8.11M | -8.64M | -26.25M | 4.42M | 8.53M | -19.73M | 21.6M | -49.62M | 30.82M | -185.93M | -35.81M | -78.38M | |
| -23.55M | -71.83M | -16.22M | -18.33M | 8.95M | -33.17M | -12.8M | -15.09M | 32.53M | -10.02M | -23.31M | -43M | -5.85M | -23.8M | -32.88M | -55.36M | 20.6M | -18.57M | -13.14M | -37.9M | 22.63M | -9.31M | -155.46M | -37.98M | -68.85M | -63.52M | -66.95M | -88.04M | -42.65M | -72.03M | -10.21M | -79.22M | 39.95M | -30.7M | 12.83M | -42.26M |