Babcock & Wilcox Enterpri... (BWSN)
22.90
0.00 (0.00%)
At close: Mar 05, 2025, 3:59 PM
22.86
-0.17%
After-hours: Mar 05, 2025, 07:00 PM EST
Babcock & Wilcox Enterprises I Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | -78.87M | -26.6M | 31.5M | -10.3M | -129M | -652.55M | -379.01M | -115.1M | 19.34M | -26.16M | 174.82M | 140.89M |
| Depreciation & Amortization | 21M | 24M | 18.3M | 16.8M | 23.6M | 32M | 40.14M | 39.6M | 34.93M | 36.45M | 23.03M | 23.86M |
| Stock-Based Compensation | 8.7M | 9.98M | 7.8M | 4.56M | 3.1M | 2.25M | 11.81M | 16.1M | 7.77M | -11K | -172K | 3.8M |
| Other Working Capital | -61.32M | -45.2M | -147.6M | -31.8M | -111.9M | -6.42M | -62.21M | -31.8M | 84.97M | -104.23M | -152.91M | -167.14M |
| Other Non-Cash Items | -6.5M | -4.2M | -17.8M | 2.5M | 59.5M | 158.41M | 142.51M | 36.2M | 40.37M | 128.97M | -115.51M | 8.65M |
| Deferred Income Tax | -1.46M | 5.9M | -7.7M | 1.8M | -900K | 98.06M | 50.3M | -9M | -32.12M | -39.38M | 56.11M | 45.77M |
| Change in Working Capital | 14.87M | -39.7M | -143.3M | -56.2M | -132.6M | 79.93M | -55.58M | 34.5M | 74.91M | -128.54M | -150.6M | -160.98M |
| Operating Cash Flow | -42.27M | -30.6M | -111.2M | -40.8M | -176.3M | -281.88M | -189.83M | 2.3M | 145.21M | -28.67M | -12.32M | 58.2M |
| Capital Expenditures | -9.8M | -13.2M | -6.7M | -8.2M | -3.8M | -5.47M | -14.28M | -22.5M | -35.4M | -17.93M | -11.59M | -25.07M |
| Acquisitions | n/a | -59.4M | -29.9M | 8M | 7.4M | 183.78M | -52.55M | -153.1M | -7.42M | -132.6M | -6.88M | -6.17M |
| Purchase of Investments | -6.09M | -6.4M | -12.6M | -29.1M | -8.9M | -34.84M | -29.25M | -45.2M | -14.01M | -5.53M | -11.11M | -266.23M |
| Sales Maturities Of Investments | 8.05M | 9.8M | 15.7M | 26.6M | 11.5M | 35.22M | 35.48M | 29.8M | 5.27M | 12.58M | 3.97M | 181.21M |
| Other Investing Acitivies | -102K | 500K | 28.48M | 4.9M | 2.6M | 534K | -1.55M | 10.2M | 5.69M | -6.09M | 6.95M | 15.12M |
| Investing Cash Flow | -7.94M | -68.7M | -33.5M | 2.2M | 8.8M | 179.22M | -62.14M | -180.8M | -45.88M | -149.57M | -18.66M | -101.15M |
| Debt Repayment | 24.72M | 8.01M | 67.55M | 55.31M | 143.08M | 50.6M | 239.85M | -4.77M | -1.08M | -1.57M | -212K | -829K |
| Common Stock Repurchased | -1.41M | -2.82M | -4.94M | -283K | -117K | -805K | -17.64M | -78.41M | -25.41M | n/a | n/a | n/a |
| Dividend Paid | -11.14M | -14.86M | -9.13M | n/a | n/a | n/a | n/a | n/a | -242K | n/a | n/a | n/a |
| Other Financial Acitivies | -3.61M | -1.5M | 362.61M | -10.93M | 22.66M | 31.57M | -16.08M | -246K | 80.34M | 213.27M | 47.99M | -181.94M |
| Financial Cash Flow | 8.56M | -11.16M | 302.8M | 44.1M | 167M | 82.61M | 206.13M | -83.4M | 53.61M | 211.7M | 47.77M | -182.77M |
| Net Cash Flow | -42.09M | -113.2M | 159.3M | 10.5M | -3.4M | -9.42M | -39.22M | -269.3M | 146.53M | 20.61M | 15.78M | -222.91M |
| Free Cash Flow | -52.07M | -43.8M | -117.9M | -49M | -180.1M | -287.36M | -204.11M | -20.2M | 109.81M | -46.6M | -23.91M | 33.12M |