Babcock & Wilcox Enterprises, Inc. (BW)
NYSE: BW · Real-Time Price · USD
0.3906
-0.0280 (-6.69%)
Apr 25, 2025, 4:00 PM EDT - Market closed

BW Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-59.92-197.21-22.8630.89-10.32
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Depreciation & Amortization
16.712123.9918.3416.81
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Other Amortization
8.766.686.089.7517.9
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Loss (Gain) From Sale of Assets
-58.520.2-8.84-13.98-3.15
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Stock-Based Compensation
4.698.79.987.84.56
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Other Operating Activities
46.67168.126.02-22.92-10.42
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Change in Accounts Receivable
-54.9771.39-82.33-19.8757.52
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Change in Inventory
-6.41-8.13-19-3.05-4.08
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Change in Accounts Payable
8.1412.9352.687.08-42
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Change in Unearned Revenue
-3.32-47.2662.331.64-13.06
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Change in Income Taxes
9.66-6.31-0.25-2.14-2.43
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Change in Other Net Operating Assets
-52.99-7.75-53.27-126.96-52.13
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Operating Cash Flow
-118.74-42.27-30.64-111.2-40.81
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Capital Expenditures
-11.21-9.8-13.24-6.68-8.23
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Cash Acquisitions
---64.91-55.34-
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Divestitures
120.91-5.525.398
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Investment in Securities
0.221.963.393.09-2.51
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Other Investing Activities
0.03-0.10.47-4.95
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Investing Cash Flow
109.96-7.94-68.8-33.542.22
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Long-Term Debt Issued
215.62252.5427.36324.97228.91
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Total Debt Issued
215.62252.5427.36324.97228.91
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Long-Term Debt Repaid
-123.3-227.82-19.35-257.42-173.6
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Total Debt Repaid
-123.3-227.82-19.35-257.42-173.6
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Net Debt Issued (Repaid)
92.3124.728.0167.5555.31
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Issuance of Common Stock
7.94--160.84-
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Repurchase of Common Stock
-0.34-1.41-2.82-4.94-0.28
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Preferred Dividends Paid
-18.57-11.14-14.86-9.13-
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Dividends Paid
-18.57-11.14-14.86-9.13-
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Other Financing Activities
-11.61-3.61-1.5-24.78-10.93
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Financing Cash Flow
69.738.56-11.17302.8144.1
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Foreign Exchange Rate Adjustments
-1.26-0.44-2.651.224.97
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Net Cash Flow
59.7-42.09-113.26159.2910.48
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Free Cash Flow
-129.94-52.07-43.88-117.88-49.04
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Free Cash Flow Margin
-18.11%-7.16%-7.20%-16.58%-8.66%
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Free Cash Flow Per Share
-1.42-0.58-0.50-1.41-1.01
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Cash Interest Paid
37.3223.0725.6720.2317.82
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Cash Income Tax Paid
7.766.737.954.996.96
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Levered Free Cash Flow
-101.72-12.9521.19-10.18-38.97
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Unlevered Free Cash Flow
-78.77.9140.836.6-18.34
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Change in Net Working Capital
90.28-0-4.6150.1619.6
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Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q