Babcock & Wilcox Enterprises, Inc. (BW)
NYSE: BW · Real-Time Price · USD
1.890
-0.080 (-4.06%)
Nov 21, 2024, 4:00 PM EST - Market closed
BW Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -59.59 | -197.21 | -22.86 | 30.89 | -10.32 | -121.97 | Upgrade
|
| Depreciation & Amortization | 18.24 | 21 | 23.99 | 18.34 | 16.81 | 18.71 | Upgrade
|
| Other Amortization | 8.28 | 6.68 | 6.08 | 9.75 | 17.9 | 61.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | -39.73 | 0.2 | -8.84 | -13.98 | -3.15 | -0.34 | Upgrade
|
| Asset Writedown & Restructuring Costs | 62.39 | 56.56 | 7.22 | - | - | 4.9 | Upgrade
|
| Stock-Based Compensation | 5.3 | 8.7 | 9.98 | 7.8 | 4.56 | 3.08 | Upgrade
|
| Other Operating Activities | 56.33 | 165.28 | 0.21 | -22.92 | -10.42 | 7.35 | Upgrade
|
| Change in Accounts Receivable | 16.55 | 71.39 | -82.33 | -19.87 | 57.52 | 112.41 | Upgrade
|
| Change in Inventory | -1.07 | -8.13 | -19 | -3.05 | -4.08 | -4.14 | Upgrade
|
| Change in Accounts Payable | -10.05 | 12.93 | 52.68 | 7.08 | -42 | -80.46 | Upgrade
|
| Change in Unearned Revenue | -38.22 | -47.26 | 62.33 | 1.64 | -13.06 | -71.27 | Upgrade
|
| Change in Income Taxes | -3.48 | -6.31 | -0.25 | -2.14 | -2.43 | 1.27 | Upgrade
|
| Change in Other Net Operating Assets | -38.01 | -7.75 | -53.27 | -126.96 | -52.13 | -107.03 | Upgrade
|
| Operating Cash Flow | -88.06 | -42.27 | -30.64 | -111.2 | -40.81 | -176.32 | Upgrade
|
| Capital Expenditures | -9.38 | -9.8 | -13.24 | -6.68 | -8.23 | -3.8 | Upgrade
|
| Cash Acquisitions | - | - | -64.91 | -55.34 | - | - | Upgrade
|
| Divestitures | 87.61 | - | 5.5 | 25.39 | 8 | 7.45 | Upgrade
|
| Investment in Securities | 0.34 | 1.96 | 3.39 | 3.09 | -2.51 | 2.63 | Upgrade
|
| Other Investing Activities | 0.09 | -0.1 | 0.47 | - | 4.95 | 2.51 | Upgrade
|
| Investing Cash Flow | 78.66 | -7.94 | -68.8 | -33.54 | 2.22 | 8.78 | Upgrade
|
| Long-Term Debt Issued | - | 252.54 | 27.36 | 324.97 | 228.91 | 442.95 | Upgrade
|
| Total Debt Issued | 340.21 | 252.54 | 27.36 | 324.97 | 228.91 | 442.95 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.61 | Upgrade
|
| Long-Term Debt Repaid | - | -227.82 | -19.35 | -257.42 | -173.6 | -299.27 | Upgrade
|
| Total Debt Repaid | -247.45 | -227.82 | -19.35 | -257.42 | -173.6 | -299.87 | Upgrade
|
| Net Debt Issued (Repaid) | 92.76 | 24.72 | 8.01 | 67.55 | 55.31 | 143.08 | Upgrade
|
| Issuance of Common Stock | 2.03 | - | - | 160.84 | - | 41.77 | Upgrade
|
| Repurchase of Common Stock | -0.29 | -1.41 | -2.82 | -4.94 | -0.28 | -0.12 | Upgrade
|
| Preferred Dividends Paid | -18.58 | -11.14 | -14.86 | -9.13 | - | - | Upgrade
|
| Dividends Paid | -18.58 | -11.14 | -14.86 | -9.13 | - | - | Upgrade
|
| Other Financing Activities | -8.46 | -3.61 | -1.5 | -24.78 | -10.93 | -17.71 | Upgrade
|
| Financing Cash Flow | 67.47 | 8.56 | -11.17 | 302.81 | 44.1 | 167.02 | Upgrade
|
| Foreign Exchange Rate Adjustments | 4.26 | -0.44 | -2.65 | 1.22 | 4.97 | -2.82 | Upgrade
|
| Net Cash Flow | 62.32 | -42.09 | -113.26 | 159.29 | 10.48 | -3.34 | Upgrade
|
| Free Cash Flow | -97.44 | -52.07 | -43.88 | -117.88 | -49.04 | -180.12 | Upgrade
|
| Free Cash Flow Margin | -11.09% | -5.21% | -5.17% | -16.58% | -8.66% | -20.97% | Upgrade
|
| Free Cash Flow Per Share | -1.08 | -0.58 | -0.50 | -1.41 | -1.01 | -5.72 | Upgrade
|
| Cash Interest Paid | 6.38 | 23.07 | 25.67 | 20.23 | 17.82 | 26.94 | Upgrade
|
| Cash Income Tax Paid | 2.09 | 6.73 | 7.95 | 4.99 | 6.96 | 3.87 | Upgrade
|
| Levered Free Cash Flow | -122.6 | 12.36 | 20.56 | -10.18 | -38.97 | -61.44 | Upgrade
|
| Unlevered Free Cash Flow | -97.96 | 37.79 | 43.37 | 6.6 | -18.34 | -63.31 | Upgrade
|
| Change in Net Working Capital | 99.35 | -24.78 | -4.61 | 50.16 | 19.6 | 82.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.