Babcock & Wilcox Enterprises, Inc. (BW)
NYSE: BW · Real-Time Price · USD
10.29
+0.94 (10.05%)
At close: Aug 14, 2026, 4:00 PM EDT
10.39
+0.10 (0.97%)
After-hours: Aug 14, 2026, 7:57 PM EDT
BW Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -18.35 | -36.16 | -59.92 | -197.21 | -22.86 | 30.89 |
Depreciation & Amortization | 10.34 | 10.14 | 16.71 | 21 | 23.99 | 18.34 |
Other Amortization | -0.48 | 3.61 | 8.76 | 6.68 | 6.08 | 9.75 |
Loss (Gain) From Sale of Assets | -71.58 | -33.21 | -58.52 | 0.2 | -8.84 | -13.98 |
Asset Writedown & Restructuring Costs | 0.01 | 9.92 | 9.57 | 56.56 | - | - |
Loss (Gain) From Sale of Investments | -2.14 | - | - | - | - | - |
Stock-Based Compensation | 16.13 | 2.8 | 4.69 | 8.7 | 9.98 | 7.8 |
Provision & Write-off of Bad Debts | -6.95 | -6.44 | -1.15 | 9.04 | - | - |
Other Operating Activities | 21.24 | 9.42 | 15.89 | 132.36 | 6.02 | -22.92 |
Change in Accounts Receivable | -82.67 | 3.26 | -53.83 | 53.5 | -82.33 | -19.87 |
Change in Inventory | -0.05 | -7.83 | -6.41 | -8.13 | -19 | -3.05 |
Change in Accounts Payable | 43.23 | -57.94 | 8.14 | 12.93 | 52.68 | 7.08 |
Change in Unearned Revenue | 21.34 | 50.7 | -3.32 | -47.26 | 62.33 | 1.64 |
Change in Income Taxes | -4.5 | 0.17 | 9.66 | -6.31 | -0.25 | -2.14 |
Change in Other Net Operating Assets | -17.09 | -13.99 | -53.39 | 3.68 | -53.27 | -126.96 |
Operating Cash Flow | -34.73 | -68.89 | -118.74 | -42.27 | -30.64 | -111.2 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -23.44 | -16.77 | -11.21 | -9.8 | -13.24 | -6.68 |
Cash Acquisitions | - | - | - | - | -64.91 | -55.34 |
Divestitures | 200.12 | 216.27 | 120.91 | - | 5.5 | 25.39 |
Investment in Securities | -0.17 | -2.48 | 0.22 | 1.96 | 3.39 | 3.09 |
Other Investing Activities | - | - | 0.03 | -0.1 | 0.47 | - |
Investing Cash Flow | 176.5 | 197.01 | 109.96 | -7.94 | -68.8 | -33.54 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 84.61 | 215.62 | 252.54 | 27.36 | 324.97 |
Total Debt Issued | 42.14 | 84.61 | 215.62 | 252.54 | 27.36 | 324.97 |
Long-Term Debt Repaid | - | -251.3 | -123.3 | -227.82 | -19.35 | -257.42 |
Total Debt Repaid | -257.53 | -251.3 | -123.3 | -227.82 | -19.35 | -257.42 |
Net Debt Issued (Repaid) | -215.39 | -166.7 | 92.31 | 24.72 | 8.01 | 67.55 |
Issuance of Common Stock | 384.44 | 130.13 | 7.94 | - | - | 160.84 |
Repurchase of Common Stock | -13.37 | -0.39 | -0.34 | -1.41 | -2.82 | -4.94 |
Preferred Dividends Paid | -18.57 | -14.86 | -18.57 | -11.14 | -14.86 | -9.13 |
Dividends Paid | -18.57 | -14.86 | -18.57 | -11.14 | -14.86 | -9.13 |
Other Financing Activities | -6.98 | -6.92 | -11.61 | -3.61 | -1.5 | -24.78 |
Financing Cash Flow | 130.13 | -58.73 | 69.73 | 8.56 | -11.17 | 302.81 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.12 | 0.9 | -1.26 | -0.44 | -2.65 | 1.22 |
Net Cash Flow | 272.02 | 70.3 | 59.7 | -42.09 | -113.26 | 159.29 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -58.17 | -85.66 | -129.94 | -52.07 | -43.88 | -117.88 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -6.97% | -14.58% | -22.36% | -8.86% | -7.20% | -16.58% |
Free Cash Flow Per Share | -0.46 | -0.81 | -1.42 | -0.58 | -0.50 | -1.41 |
Levered Free Cash Flow | 233.27 | 92.69 | -166.5 | -38.06 | 21.19 | -10.18 |
Unlevered Free Cash Flow | 249.34 | 112.65 | -143.48 | -17.21 | 40.83 | 6.6 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 29.4 | 36.38 | 37.32 | 23.07 | 25.67 | 20.23 |
Cash Income Tax Paid | 11.88 | 8.71 | 7.76 | 6.73 | 7.95 | 4.99 |
Change in Working Capital | -39.74 | -25.64 | -99.13 | 8.41 | -39.83 | -143.3 |