Babcock & Wilcox Enterpri... (BWNB)
NYSE: BWNB
· Real-Time Price · USD
20.10
-0.05 (-0.25%)
At close: Aug 15, 2025, 11:19 AM
Babcock & Wilcox Enterprises I Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| 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 | -88.43M | -50.77M | -55.83M | -47.1M | -158.53M | -188.9M | -188.56M | -128.61M | -32.42M | -30.41M | -26.6M | -2.09M | 32.12M | 38.26M | 31.5M | 6.35M | 27.25M | 5.87M |
Depreciation & Amortization | 12M | 14.34M | 16.71M | 18.74M | 19.75M | 20.98M | 21.5M | 27.31M | 23.33M | 23.16M | 24M | 18.8M | 21.86M | 20.44M | 18.3M | 17.18M | 16.94M | 16.65M |
Stock-Based Compensation | 3.34M | 3.92M | 4.55M | 5.16M | 5.83M | 6.73M | 8.7M | 10.65M | 12.49M | 11.57M | 9.98M | 7.67M | 5.16M | 5.06M | 7.8M | 7.93M | 8.53M | 8.25M |
Other Working Capital | -16.52M | -37.5M | -39.14M | -72.21M | -53.56M | -45.87M | -29.83M | 12.46M | 12.04M | -15.91M | -37.3M | -68.53M | -110.98M | -119.75M | -147.6M | -75.98M | -108.38M | -83.69M |
Other Non-Cash Items | -20.04M | -38.96M | -29.29M | -26.07M | 66.89M | 104.75M | 102.66M | 61.52M | -8.19M | -9.54M | -13.63M | -13.68M | -19.75M | -24.47M | -17.8M | -31.57M | -8.8M | 6.87M |
Deferred Income Tax | 4.12M | 4.06M | 7.1M | -2.4M | 2.75M | 2.95M | -1.44M | 2.92M | 7.3M | 4.72M | 5.9M | -12.9M | -12.78M | -9.95M | -7.7M | 5.2M | 4.61M | 3.79M |
Change in Working Capital | -36.92M | -44.86M | -61.98M | -36.37M | 16.72M | 9.16M | 14.85M | 12.47M | -1.24M | -10.43M | -39.7M | -77.97M | -115.33M | -128.6M | -143.3M | -86.42M | -126.08M | -100.71M |
Operating Cash Flow | -125.94M | -112.27M | -118.73M | -88.06M | -46.6M | -44.36M | -42.3M | -13.72M | 10.71M | -1.48M | -30.6M | -70.75M | -88.72M | -99.25M | -111.2M | -81.33M | -77.55M | -59.29M |
Capital Expenditures | -10.31M | -12.14M | -11.21M | -9.38M | -12.18M | -11M | -9.81M | -14.81M | -16.09M | -14.4M | -13.2M | -11.43M | -7.25M | -6.29M | -6.7M | -10.11M | -8.67M | -7.19M |
Cash Acquisitions | 37.43M | 120.91M | 120.91M | 88.99M | 84.86M | n/a | n/a | 1.64M | 4.13M | 5.51M | -59.4M | -88.87M | -101.98M | -98.11M | -29.9M | -3.44M | 7.17M | 11.3M |
Purchase of Investments | -8.59M | -9.5M | -7.13M | -5.36M | -5.33M | -5.66M | -6.06M | -6.63M | -7.11M | -7.3M | -6.4M | -8.01M | -9.12M | -10.33M | -12.6M | -19.6M | -22.18M | -26.19M |
Sales Maturities Of Investments | 3.63M | 5.21M | 7.36M | 5.7M | 6.39M | 8.12M | 8.04M | 8.66M | 10.14M | 10.2M | 9.8M | 12.82M | 12.43M | 11.88M | 15.7M | 23.37M | 24.07M | 28.67M |
Other Investing Acitivies | 22.57M | 4.43M | 34K | -1.29M | -1.64M | -80K | -102K | 1.43M | 1.65M | 515K | 500K | 3.23M | 19.93M | 19.15M | 19.7M | 20.87M | 4.11M | 4.59M |
Investing Cash Flow | 44.73M | 108.9M | 109.96M | 78.66M | 72.1M | -8.62M | -7.93M | -9.71M | -7.28M | -5.47M | -68.7M | -95.19M | -105.69M | -103.41M | -33.5M | -5.68M | 4.5M | 11.18M |
Debt Repayment | -96.9M | -63M | n/a | 92.76M | 116.31M | 87.87M | 24.72M | 39.71M | 21.15M | 3.49M | 8.01M | 147.85M | 159.16M | 186.79M | 69.92M | -92.84M | -89.5M | -95.25M |
Common Stock Repurchased | -320K | -336K | -336K | -287K | -1.36M | -1.35M | -1.41M | -1.4M | -2.66M | -2.66M | -2.82M | 2.05M | 3.09M | 3.09M | n/a | -4.87M | -3.58M | -3.58M |
Dividend Paid | -14.86M | -18.57M | -18.57M | -18.57M | -11.15M | -11.15M | -11.15M | -11.15M | -14.86M | -14.86M | -14.86M | -14.83M | -14.8M | -12.81M | -9.1M | -5.41M | -1.73M | n/a |
Other Financial Acitivies | 88.69M | 86.81M | 80.7M | -8.46M | -11.41M | -9.67M | -3.6M | -7.35M | -3.4M | -1.42M | -1.5M | -6.87M | -13.69M | -19.39M | 134.37M | 142.79M | 149.03M | 148.07M |
Financial Cash Flow | -12.3M | 18.02M | 69.73M | 67.47M | 94.42M | 65.71M | 8.56M | 19.85M | 233K | -15.45M | -11.16M | 124.5M | 135.87M | 265.3M | 302.8M | 150.92M | 159.71M | 49.22M |
Net Cash Flow | -83.47M | 16.17M | 59.7M | 62.81M | 118.48M | 11.65M | -41.83M | -4.09M | 3.72M | -25.86M | -113.22M | -46.26M | -63.42M | 58.51M | 159.28M | 67.32M | 95.43M | 12.01M |
Free Cash Flow | -136.25M | -124.41M | -129.94M | -97.44M | -58.78M | -55.36M | -52.11M | -28.54M | -5.38M | -15.89M | -43.8M | -82.18M | -95.97M | -105.54M | -117.9M | -91.45M | -86.22M | -66.48M |