Babcock & Wilcox Enterpri... (BWNB)
16.30
-0.08 (-0.49%)
At close: Apr 21, 2025, 9:30 AM
Babcock & Wilcox Enterprises I Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| 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 |
| -58.83M | -50.11M | -161.54M | -191.9M | -188.56M | -128.61M | -32.42M | -30.41M | -26.6M | -2.09M | 32.12M | 38.26M | 31.5M | 6.35M | 27.25M | 5.87M | -10.29M | -9.83M | -101.38M | -110.77M | -129.04M | -367.82M | -416.43M | -582.08M | -652.55M | -526.46M | -534.95M | -492.51M | -379.01M | -343.07M | -219.97M | -132.52M | -115.08M | -49.03M | -51.75M | 17.19M | |
| 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 | 16.79M | 16.77M | 15.13M | 18.96M | 23.61M | 26.64M | 31.77M | 31.78M | 32M | 33.59M | 35.61M | 37.63M | 40.14M | 43.21M | 48.61M | 44.87M | 39.58M | 33.46M | 25.91M | 28.15M | |
| 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 | 4.65M | 4.59M | 4.3M | 3.58M | 3.08M | 2.09M | 1.83M | 2.5M | 2.25M | 5.29M | 6.32M | 7.74M | 11.81M | 10.75M | 12M | 15.44M | 16.13M | 19.19M | 15.95M | 10.21M | |
| -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 | -39.79M | -98.19M | -19.41M | -111.64M | -111.93M | -73.76M | -121.12M | -470K | -6.42M | -69.83M | -68.53M | 5.87M | -62.21M | 18.38M | -2.65M | -52.42M | -31.77M | -42.19M | 72.95M | 12.34M | |
| -13.03M | -9.82M | 83.15M | 121M | 102.66M | 61.52M | -8.19M | -9.54M | -13.63M | -13.68M | -19.75M | -24.47M | -17.8M | -31.57M | -8.8M | 6.87M | 10.35M | 38.9M | 50.67M | 63.67M | 59.51M | 132.21M | 67.45M | 147.35M | 158.41M | 119.47M | 249.7M | 158.74M | 142.51M | 98.22M | 8.57M | 39.34M | 36.09M | 86.71M | 97.36M | 37.98M | |
| 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 | 1.84M | -897K | -848K | -1.08M | -855K | -369K | 98.76M | 96.83M | 98.06M | 150.11M | 50.15M | 52.38M | 50.3M | -3.49M | -3.7M | -10.06M | -9M | -39.73M | -38.74M | -32.09M | |
| -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 | -64.17M | -92.06M | -543K | -148.47M | -132.62M | -62.26M | -107.64M | 68.86M | 79.93M | -34.54M | -65.62M | 36.12M | -55.58M | 85.61M | 90.91M | 8.37M | 34.55M | -13M | 50.22M | -2.01M | |
| -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 | -40.84M | -42.53M | -32.67M | -174.12M | -176.32M | -269.51M | -324.25M | -234.74M | -281.88M | -252.53M | -258.79M | -199.91M | -189.83M | -108.76M | -63.59M | -34.55M | 2.27M | 37.6M | 98.94M | 59.43M | |
| -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 | -8.18M | -4.45M | -5.05M | -5.92M | -3.8M | -2.09M | -1.56M | -2.56M | -5.47M | -8.63M | -10.89M | -13.02M | -14.28M | -12.74M | -16.58M | -22.59M | -22.45M | -33.84M | -33.79M | -33.49M | |
| 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 | 8M | 555K | 555K | n/a | n/a | 118.54M | 165.04M | 157.6M | 183.78M | 72.68M | 26.18M | 26.18M | -52.55M | -36.39M | -179.37M | -205.31M | -153.04M | -176.62M | -33.64M | -7.72M | |
| -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 | -29.2M | -24.64M | -18.44M | -9.28M | -8.91M | -20.48M | -27.64M | -31.26M | -34.84M | -24.18M | -24.32M | -28.18M | -29.25M | -37.38M | -44.79M | -47.92M | -45.22M | -34.81M | -25.83M | -16.5M | |
| 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 | 26.58M | 20.99M | 19.48M | 13.99M | 11.55M | 22.14M | 24.52M | 26.73M | 35.22M | 22.62M | 27.22M | 29.24M | 35.48M | 39.94M | 39.96M | 39M | 29.85M | 20.25M | 15.34M | 11.47M | |
| 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 | 4.95M | 11.19M | 11.25M | 10.76M | 9.95M | 531K | -117K | 462K | 534K | 943K | -2.2M | -1.15M | -1.55M | -567K | 8.41M | 9.91M | 10.02M | 12.59M | 6.86M | 2.57M | |
| 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 | 2.15M | 3.64M | 7.8M | 9.55M | 8.78M | 118.64M | 160.25M | 150.97M | 179.22M | 63.44M | 16M | 13.06M | -62.14M | -47.14M | -192.38M | -226.91M | -180.84M | -212.43M | -71.07M | -43.67M | |
| 92.31M | 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 | 55.05M | 49.09M | 148.77M | 148.17M | 151.97M | 100.08M | -3.08M | 7.07M | 44.99M | 163.08M | 90.14M | 99.07M | 99.57M | 27.48M | 100.57M | 72.39M | -5.84M | 12.78M | -1.08M | -1.08M | |
| -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 | -283K | -351K | -104K | -104K | -117K | -83K | -82K | -107K | -805K | -806K | -17.51M | -17.52M | -17.64M | -17.62M | -26.98M | -42.97M | -78.41M | -102.52M | -77.72M | -61.69M | |
| -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 | 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 | -242K | -242K | -242K | |
| -9.57M | -6.43M | -9.39M | -9.68M | -3.61M | -7.36M | -3.4M | -1.42M | -1.5M | -6.87M | -13.69M | -19.39M | 134.37M | 142.79M | 149.03M | 148.07M | -10.67M | -10.39M | -122.52M | 15.24M | 13.77M | 27.92M | 137.62M | 36.02M | 37.18M | 21.41M | 152.01M | 120.01M | 124.19M | 126.88M | -2.01M | -1.58M | 819K | -94K | 624K | 106.47M | |
| 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 | 44.09M | 38.36M | 27.55M | 164.72M | 167.02M | 129.31M | 135.7M | 44.23M | 82.61M | 184.93M | 224.63M | 201.56M | 206.13M | 136.74M | 71.59M | 27.84M | -83.43M | -90.08M | -78.41M | 43.24M | |
| 28.73M | 41.75M | 24.27M | -92.91M | -105.08M | -77.25M | 3.72M | -25.86M | -113.22M | -46.26M | -63.42M | 58.51M | 159.28M | 67.32M | 95.43M | 12.01M | 10.48M | 5.08M | 3.8M | -4.04M | -3.34M | -8.83M | -16.44M | -36.58M | -22.37M | -21.95M | -33.03M | 14.82M | -39.22M | -16.93M | -183.13M | -240.55M | -269.31M | -269.08M | -56.56M | 60.05M | |
| -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 | -49.02M | -46.98M | -37.72M | -180.04M | -180.12M | -271.6M | -325.81M | -237.3M | -287.36M | -261.17M | -269.68M | -212.93M | -204.11M | -121.5M | -80.17M | -57.14M | -20.18M | 3.75M | 65.15M | 25.94M |