Babcock & Wilcox Enterprises, Inc. (BW)
NYSE: BW · Real-Time Price · USD
16.63
+0.30 (1.84%)
At close: Jun 16, 2026, 4:00 PM EDT
16.75
+0.12 (0.72%)
Pre-market: Jun 17, 2026, 5:54 AM EDT
BW Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -182.21 | -72.32 | -119.83 | -394.42 | -53.17 | 63.08 |
Depreciation & Amortization | 10.16 | 10.14 | 16.71 | 21 | 23.99 | 18.34 |
Stock-Based Compensation | 15.27 | 2.8 | 4.69 | 8.7 | 9.98 | 7.8 |
Other Adjustments | 40.33 | -19.67 | 18.37 | 119.18 | 1.81 | -25.57 |
Change in Receivables | 3.72 | -16.47 | -12.25 | 13.33 | -28.22 | 0.23 |
Changes in Inventories | -4.73 | -7.83 | -6.41 | -8.13 | -19 | -3.05 |
Changes in Accounts Payable | -37.96 | -57.94 | 8.14 | 12.93 | 52.68 | 7.08 |
Changes in Accrued Expenses | 12.48 | 15.79 | -28.54 | -2.59 | -18.92 | -47.77 |
Changes in Income Taxes Payable | 2.69 | 0.17 | 9.66 | -6.31 | -0.25 | -2.14 |
Changes in Unearned Revenue | 43.38 | 70.42 | -44.9 | -7.09 | 8.22 | -18.46 |
Changes in Other Operating Activities | -23.78 | -30.14 | -24.31 | 3.92 | -34.35 | -79.19 |
Operating Cash Flow | -42.62 | -68.89 | -118.74 | -42.27 | -30.64 | -111.2 |
Capital Expenditures | -19.57 | -16.77 | -11.21 | -9.8 | -13.24 | -6.68 |
Purchases of Investments | -2.6 | -5.99 | -7.13 | -6.09 | -6.43 | -12.61 |
Proceeds from Sale of Investments | -0.27 | 3.51 | 7.36 | 8.05 | 9.82 | 15.69 |
Payments for Business Acquisitions | - | - | - | - | -64.91 | -55.34 |
Proceeds from Business Divestments | 219.82 | 216.27 | 120.91 | - | 5.5 | 25.39 |
Other Investing Activities | - | - | 0.03 | -0.1 | 0.47 | - |
Investing Cash Flow | 197.38 | 197.01 | 109.96 | -7.94 | -68.8 | -33.54 |
Short-Term Debt Issued | - | - | - | - | - | 14.5 |
Short-Term Debt Repaid | - | - | - | - | - | -178.8 |
Net Short-Term Debt Issued (Repaid) | - | - | - | - | - | -164.3 |
Long-Term Debt Issued | 66.04 | 84.61 | 215.62 | 252.54 | 14.02 | 310.47 |
Long-Term Debt Repaid | -267.12 | -249.63 | -121.94 | -226.63 | -16.92 | -76.25 |
Net Long-Term Debt Issued (Repaid) | -201.08 | -165.02 | 93.67 | 25.92 | -2.9 | 234.22 |
Issuance of Common Stock | 159.02 | 130.13 | 7.94 | - | - | 160.84 |
Repurchase of Common Stock | -0.39 | -0.39 | -0.34 | -1.41 | -2.82 | -4.94 |
Net Common Stock Issued (Repurchased) | 158.63 | 129.74 | 7.6 | -1.41 | -2.82 | 155.9 |
Issuance of Preferred Stock | - | - | - | - | - | 113.28 |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | - | 113.28 |
Preferred Share Dividends Paid | -14.86 | -14.86 | -18.57 | -11.14 | -14.86 | -9.13 |
Other Financing Activities | -15.02 | -8.59 | -12.97 | -4.8 | 9.41 | -27.15 |
Financing Cash Flow | -78.63 | -58.73 | 69.73 | 8.56 | -11.17 | 302.81 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.08 | 0.9 | -1.26 | -0.44 | -2.65 | 1.22 |
Net Cash Flow | 76.21 | 70.3 | 59.7 | -42.09 | -113.26 | 159.29 |
Free Cash Flow | -62.19 | -85.66 | -129.94 | -52.07 | -43.88 | -117.88 |
FCF Margin | -9.30% | -14.58% | -22.36% | -8.86% | -7.20% | -16.58% |
Free Cash Flow Per Share | -0.54 | -0.81 | -1.42 | -0.58 | -0.50 | -1.41 |
Levered Free Cash Flow | -324.37 | -232.21 | -61.95 | -182.22 | -41.48 | -40.18 |
Unlevered Free Cash Flow | 11.16 | 11.56 | -88.07 | -17.21 | -4.06 | -111 |