Babcock & Wilcox Enterprises, Inc. (FRA:UBW1)
Germany · Delayed Price · Currency is EUR 8.35
-0.45 (-5.11%)
At close: Jan 30, 2026
FRA:UBW1 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -108.56 | -59.92 | -197.21 | -22.86 | 30.89 | -10.32 |
Depreciation & Amortization | 10.73 | 16.71 | 21 | 23.99 | 18.34 | 16.81 |
Other Amortization | 4.47 | 8.76 | 6.68 | 6.08 | 9.75 | 17.9 |
Loss (Gain) From Sale of Assets | -35.25 | -58.52 | 0.2 | -8.84 | -13.98 | -3.15 |
Asset Writedown & Restructuring Costs | 4.08 | - | - | - | - | - |
Loss (Gain) From Sale of Investments | 2.11 | - | - | - | - | - |
Stock-Based Compensation | 3.16 | 4.69 | 8.7 | 9.98 | 7.8 | 4.56 |
Other Operating Activities | 108.3 | 46.67 | 168.12 | 6.02 | -22.92 | -10.42 |
Change in Accounts Receivable | -4.75 | -54.97 | 71.39 | -82.33 | -19.87 | 57.52 |
Change in Inventory | -9.11 | -6.41 | -8.13 | -19 | -3.05 | -4.08 |
Change in Accounts Payable | -30.22 | 8.14 | 12.93 | 52.68 | 7.08 | -42 |
Change in Unearned Revenue | 33.99 | -3.32 | -47.26 | 62.33 | 1.64 | -13.06 |
Change in Income Taxes | 6.9 | 9.66 | -6.31 | -0.25 | -2.14 | -2.43 |
Change in Other Net Operating Assets | -28.27 | -52.99 | -7.75 | -53.27 | -126.96 | -52.13 |
Operating Cash Flow | -88.42 | -118.74 | -42.27 | -30.64 | -111.2 | -40.81 |
Capital Expenditures | -13.67 | -11.21 | -9.8 | -13.24 | -6.68 | -8.23 |
Cash Acquisitions | - | - | - | -64.91 | -55.34 | - |
Divestitures | 220.74 | 120.91 | - | 5.5 | 25.39 | 8 |
Investment in Securities | -2.69 | 0.22 | 1.96 | 3.39 | 3.09 | -2.51 |
Other Investing Activities | 0.03 | 0.03 | -0.1 | 0.47 | - | 4.95 |
Investing Cash Flow | 204.42 | 109.96 | -7.94 | -68.8 | -33.54 | 2.22 |
Long-Term Debt Issued | - | 215.62 | 252.54 | 27.36 | 324.97 | 228.91 |
Total Debt Issued | 111.63 | 215.62 | 252.54 | 27.36 | 324.97 | 228.91 |
Long-Term Debt Repaid | - | -123.3 | -227.82 | -19.35 | -257.42 | -173.6 |
Total Debt Repaid | -165.52 | -123.3 | -227.82 | -19.35 | -257.42 | -173.6 |
Net Debt Issued (Repaid) | -53.89 | 92.31 | 24.72 | 8.01 | 67.55 | 55.31 |
Issuance of Common Stock | 38.39 | 7.94 | - | - | 160.84 | - |
Repurchase of Common Stock | -0.45 | -0.34 | -1.41 | -2.82 | -4.94 | -0.28 |
Preferred Dividends Paid | -14.86 | -18.57 | -11.14 | -14.86 | -9.13 | - |
Dividends Paid | -14.86 | -18.57 | -11.14 | -14.86 | -9.13 | - |
Other Financing Activities | -7.67 | -11.61 | -3.61 | -1.5 | -24.78 | -10.93 |
Financing Cash Flow | -38.48 | 69.73 | 8.56 | -11.17 | 302.81 | 44.1 |
Foreign Exchange Rate Adjustments | -4.35 | -1.26 | -0.44 | -2.65 | 1.22 | 4.97 |
Net Cash Flow | 73.17 | 59.7 | -42.09 | -113.26 | 159.29 | 10.48 |
Free Cash Flow | -102.09 | -129.94 | -52.07 | -43.88 | -117.88 | -49.04 |
Free Cash Flow Margin | -14.15% | -18.11% | -7.16% | -7.20% | -16.58% | -8.66% |
Free Cash Flow Per Share | -1.04 | -1.42 | -0.58 | -0.50 | -1.41 | -1.01 |
Cash Interest Paid | 34.33 | 37.32 | 23.07 | 25.67 | 20.23 | 17.82 |
Cash Income Tax Paid | 10.72 | 7.76 | 6.73 | 7.95 | 4.99 | 6.96 |
Levered Free Cash Flow | -29.22 | -101.72 | -12.95 | 21.19 | -10.18 | -38.97 |
Unlevered Free Cash Flow | -6.13 | -78.7 | 7.91 | 40.83 | 6.6 | -18.34 |
Change in Working Capital | -31.45 | -99.88 | 14.87 | -39.83 | -143.3 | -56.18 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.