Babcock & Wilcox Enterprises, Inc. (BW)

NYSE: BW · IEX Real-Time Price · USD

0.972

+0.044 (4.70%)

At close: Apr 22, 2024, 4:00 PM

0.971

0.00 (-0.01%)

Pre-market: Apr 23, 2024, 4:39 AM EDT

BW Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2012
Net Income	-212.07	-37.72	21.77	-10.32	-121.97	-725.29	-379.82	-115.65	19.14	-26.53	Upgrade
Depreciation & Amortization	27.75	31.27	22.49	21.57	28.96	32	40.14	39.58	34.93	32.44	Upgrade
Share-Based Compensation	8.7	9.98	7.8	4.56	3.08	2.25	11.81	16.13	7.77	-0.01	Upgrade
Other Operating Activities	118.49	-49.02	-172.38	-56.62	-86.39	409.15	138.04	62.21	108.55	-30.12	Upgrade
Operating Cash Flow	-42.27	-30.64	-111.2	-40.81	-176.32	-281.89	-189.83	2.27	170.4	-24.22	Upgrade
Operating Cash Flow Growth	-	-	-	-	-	-	-	-98.67%	-	-	Upgrade
Capital Expenditures	-9.8	-13.24	-6.68	-8.23	-3.8	-5.47	-14.28	-22.45	-35.4	-15.48	Upgrade
Acquisitions	0	-59.42	-29.95	8	7.45	183.78	-52.55	-126.79	0	-127.71	Upgrade
Change in Investments	1.96	3.39	3.09	-2.51	2.63	0.38	2.18	-41.63	-9.87	-4.88	Upgrade
Other Investing Activities	-0.1	0.47	-	4.95	2.51	0.53	0.71	0.65	-0.59	-0.57	Upgrade
Investing Cash Flow	-7.94	-68.8	-33.54	2.22	8.78	179.23	-63.93	-190.22	-45.85	-148.63	Upgrade
Share Issuance / Repurchase	-1.41	-2.82	155.9	-0.28	41.65	247.57	-17.64	-78.41	-25.41	0	Upgrade
Debt Issued / Paid	24.06	6.56	42.99	44.72	126.46	-161.67	224.85	-4.77	-1.08	-1.57	Upgrade
Other Financing Activities	-14.1	-14.91	103.93	-0.34	-1.09	-3.29	-1.08	-0.25	80.1	213.24	Upgrade
Financing Cash Flow	8.56	-11.17	302.81	44.1	167.02	82.61	206.13	-83.43	53.61	211.67	Upgrade
Exchange Rate Effect	-0.44	-2.65	1.22	4.97	-2.82	-2.32	6.63	-7.31	-6.41	-9.55	Upgrade
Net Cash Flow	-42.09	-113.26	159.29	10.48	-3.34	-22.37	-41.01	-278.68	146.53	27.34	Upgrade
Free Cash Flow	-52.07	-43.88	-117.88	-49.04	-180.12	-287.36	-204.11	-20.18	135	-39.7	Upgrade
Free Cash Flow Margin	-5.21%	-5.17%	-16.58%	-8.66%	-20.97%	-27.05%	-15.22%	-1.42%	7.68%	-2.67%	Upgrade
Free Cash Flow Per Share	-0.58	-0.50	-1.43	-1.01	-5.72	-20.78	-43.49	-4.03	25.24	-7.32	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).