Babcock & Wilcox Enterpri...
(BWSN)
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At close: undefined
23.88
0.67%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
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| 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 |