Babcock & Wilcox Enterpri... (BW)
NYSE: BW
· Real-Time Price · USD
1.56
-0.12 (-7.14%)
At close: Aug 15, 2025, 3:59 PM
1.56
-0.24%
After-hours: Aug 15, 2025, 07:32 PM EDT
Babcock & Wilcox Enterprises Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | -58.51M | -7.78M | -63.02M | -5.33M | 25.36M | -12.84M | -54.3M | -116.76M | -5M | -12.5M | 5.64M | -20.57M | -2.99M | -8.68M | 30.15M | 13.65M | 3.14M | -15.44M |
Depreciation & Amortization | 2.33M | 2.48M | 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 |
Stock-Based Compensation | 728K | 760K | 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 |
Other Working Capital | 6.1M | -12.95M | 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 |
Other Non-Cash Items | 38.83M | -3.76M | 29.16M | -29.3M | -35.06M | 5.91M | 32.37M | 63.66M | 2.8M | 3.83M | -8.77M | -6.04M | 1.44M | -253K | -8.83M | -12.11M | -3.28M | 6.42M |
Deferred Income Tax | 60K | -531K | 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 |
Change in Working Capital | -8.74M | 360K | -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 |
Operating Cash Flow | -25.31M | -8.48M | -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 |
Capital Expenditures | -2.75M | -4.33M | -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 |
Cash Acquisitions | n/a | n/a | 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 |
Purchase of Investments | -656K | -3.99M | -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 |
Sales Maturities Of Investments | -2.1M | n/a | 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 |
Other Investing Acitivies | 20.06M | 4.42M | -9K | 203K | -182K | 22K | -1.33M | -148K | 1.38M | n/a | 201K | 65K | 249K | -15K | 2.93M | 16.77M | -534K | 534K |
Investing Cash Flow | 14.55M | -3.91M | 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 |
Debt Repayment | 7.82M | -1.78M | -92.67M | -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 |
Common Stock Repurchased | 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 |
Dividend Paid | n/a | -3.71M | -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 |
Other Financial Acitivies | -5.13M | -106K | 89.44M | -641K | -1.89M | -6.21M | 271K | -3.59M | -141K | -139K | -3.48M | 364K | 1.83M | -212K | -8.85M | -6.45M | -3.87M | 153.54M |
Financial Cash Flow | 2.99M | -414K | -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 |
Net Cash Flow | -7.81M | -12.45M | 3.15M | -74.17M | 99.64M | 31.08M | 6.26M | -18.5M | -7.2M | -22.39M | 44M | -10.69M | -36.78M | -109.75M | 110.95M | -27.85M | 85.15M | -8.98M |
Free Cash Flow | -28.06M | -12.8M | -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 |