Babcock & Wilcox Enterprises, Inc. (BW)

NYSE: BW · IEX Real-Time Price · USD

1.590

-0.030 (-1.85%)

At close: Jul 19, 2024, 4:00 PM

1.629

+0.039 (2.45%)

Pre-market: Jul 22, 2024, 8:43 AM EDT

BW Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2012
Net Income	-201.55	-212.07	-37.72	21.77	-10.32	-121.97	Upgrade
Depreciation & Amortization	28.47	27.75	31.27	22.49	21.57	28.96	Upgrade
Share-Based Compensation	6.73	8.7	9.98	7.8	4.56	3.08	Upgrade
Other Operating Activities	122.02	118.49	-49.02	-172.38	-56.62	-86.39	Upgrade
Operating Cash Flow	-44.33	-42.27	-30.64	-111.2	-40.81	-176.32	Upgrade
Capital Expenditures	-10.99	-9.8	-13.24	-6.68	-8.23	-3.8	Upgrade
Acquisitions	0	0	-59.42	-29.95	8	7.45	Upgrade
Change in Investments	2.44	1.96	3.39	3.09	-2.51	2.63	Upgrade
Other Investing Activities	-0.08	-0.1	0.47	-	4.95	2.51	Upgrade
Investing Cash Flow	-8.63	-7.94	-68.8	-33.54	2.22	8.78	Upgrade
Share Issuance / Repurchase	-1.35	-1.41	-2.82	155.9	-0.28	41.65	Upgrade
Debt Issued / Paid	84.21	24.06	6.56	42.99	44.72	126.46	Upgrade
Other Financing Activities	-17.16	-14.1	-14.91	103.93	-0.34	-1.09	Upgrade
Financing Cash Flow	65.71	8.56	-11.17	302.81	44.1	167.02	Upgrade
Exchange Rate Effect	-1.37	-0.44	-2.65	1.22	4.97	-2.82	Upgrade
Net Cash Flow	11.38	-42.09	-113.26	159.29	10.48	-3.34	Upgrade
Free Cash Flow	-55.31	-52.07	-43.88	-117.88	-49.04	-180.12	Upgrade
Free Cash Flow Margin	-5.65%	-5.21%	-5.17%	-16.58%	-8.66%	-20.97%	Upgrade
Free Cash Flow Per Share	-0.62	-0.58	-0.50	-1.43	-1.01	-5.72	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).