Babcock & Wilcox Enterpri... (BWNB)
undefined
undefined%
At close: undefined
21.40
1.90%
After-hours Dec 13, 2024, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12
Net Income -78.87M -26.60M 31.50M -10.30M -129.00M -652.55M -379.01M -115.10M 19.34M -26.16M 174.82M 140.89M
Depreciation & Amortization 21.00M 24.00M 18.30M 16.80M 23.60M 32.00M 40.14M 39.60M 34.93M 36.45M 23.03M 23.86M
Stock-Based Compensation 8.70M 9.98M 7.80M 4.56M 3.10M 2.25M 11.81M 16.10M 7.77M -11.00K -172.00K 3.80M
Other Working Capital -61.32M -45.20M -147.60M -31.80M -111.90M -6.42M -62.21M -31.80M 84.97M -104.23M -152.91M -167.14M
Other Non-Cash Items -6.50M -4.20M -17.80M 2.50M 59.50M 158.41M 142.51M 36.20M 40.37M 128.97M -115.51M 8.65M
Deferred Income Tax -1.46M 5.90M -7.70M 1.80M -900.00K 98.06M 50.30M -9.00M -32.12M -39.38M 56.11M 45.77M
Change in Working Capital 14.87M -39.70M -143.30M -56.20M -132.60M 79.93M -55.58M 34.50M 74.91M -128.54M -150.60M -160.98M
Operating Cash Flow -42.27M -30.60M -111.20M -40.80M -176.30M -281.88M -189.83M 2.30M 145.21M -28.67M -12.32M 58.20M
Capital Expenditures -9.80M -13.20M -6.70M -8.20M -3.80M -5.47M -14.28M -22.50M -35.40M -17.93M -11.59M -25.07M
Acquisitions - -59.40M -29.90M 8.00M 7.40M 183.78M -52.55M -153.10M -7.42M -132.60M -6.88M -6.17M
Purchase of Investments -6.09M -6.40M -12.60M -29.10M -8.90M -34.84M -29.25M -45.20M -14.01M -5.53M -11.11M -266.23M
Sales Maturities Of Investments 8.05M 9.80M 15.70M 26.60M 11.50M 35.22M 35.48M 29.80M 5.27M 12.58M 3.97M 181.21M
Other Investing Acitivies -102.00K 500.00K 28.48M 4.90M 2.60M 534.00K -1.55M 10.20M 5.69M -6.09M 6.95M 15.12M
Investing Cash Flow -7.94M -68.70M -33.50M 2.20M 8.80M 179.22M -62.14M -180.80M -45.88M -149.57M -18.66M -101.15M
Debt Repayment 24.72M 8.01M 67.55M 55.31M 143.08M 50.60M 239.85M -4.77M -1.08M -1.57M -212.00K -829.00K
Common Stock Repurchased -1.41M -2.82M -4.94M -283.00K -117.00K -805.00K -17.64M -78.41M -25.41M - - -
Dividend Paid -11.14M -14.86M -9.13M - - - - - -242.00K - - -
Other Financial Acitivies -3.61M -1.50M 362.61M -10.93M 22.66M 31.57M -16.08M -246.00K 80.34M 213.27M 47.99M -181.94M
Financial Cash Flow 8.56M -11.16M 302.80M 44.10M 167.00M 82.61M 206.13M -83.40M 53.61M 211.70M 47.77M -182.77M
Net Cash Flow -42.09M -113.20M 159.30M 10.50M -3.40M -9.42M -39.22M -269.30M 146.53M 20.61M 15.78M -222.91M
Free Cash Flow -52.07M -43.80M -117.90M -49.00M -180.10M -287.36M -204.11M -20.20M 109.81M -46.60M -23.91M 33.12M