Legg Mason BW Global Income Opportunities Fund Inc. (BWG)
NYSE: BWG · Real-Time Price · USD
8.34
+0.07 (0.85%)
Feb 25, 2026, 4:00 PM EST - Market closed
BWG Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 2.39 | 2.64 | -4.79 | -4.17 | -4.99 | -6.02 |
Depreciation & Amortization | 15.56 | 14.52 | 13.62 | 12.93 | 14.14 | 14.16 |
Other Amortization | 0.04 | 0.04 | 0.03 | 0.02 | 0.03 | 0.01 |
Loss (Gain) From Sale of Assets | 0.04 | 0.03 | 0.03 | -0.1 | -0.17 | 0.01 |
Asset Writedown & Restructuring Costs | - | - | -0.02 | 0.26 | 2.11 | - |
Loss (Gain) From Sale of Investments | -0 | -1.14 | - | - | - | - |
Loss (Gain) on Equity Investments | 0.25 | 0.19 | - | - | - | - |
Provision & Write-off of Bad Debts | 0.18 | 0.26 | -0.12 | -0.01 | 0.05 | 0.03 |
Other Operating Activities | 6.66 | 6.4 | 5.15 | 6.14 | 4.74 | 11.93 |
Change in Accounts Receivable | 4.62 | 0.51 | -2.79 | -0.83 | 6.86 | 0.09 |
Change in Inventory | 0.43 | 0.02 | -0.73 | -0.49 | - | - |
Change in Accounts Payable | 0.92 | -0.17 | -0.35 | 1.49 | -1.35 | 0.32 |
Change in Unearned Revenue | - | - | - | - | -1.04 | -0.39 |
Change in Other Net Operating Assets | 0.24 | 0.08 | -0.5 | -7.89 | 0.83 | -0.48 |
Operating Cash Flow | 31.34 | 23.38 | 9.54 | 7.35 | 21.22 | 19.67 |
Operating Cash Flow Growth | 423.31% | 145.15% | 29.75% | -65.35% | 7.88% | -16.96% |
Capital Expenditures | -17.58 | -12.09 | -32.47 | -4.9 | -3.58 | -13.2 |
Sale of Property, Plant & Equipment | 0.05 | 0.06 | 0.12 | 0.12 | 0.24 | 0.06 |
Cash Acquisitions | 13.89 | 13.14 | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | -0.01 | - | -0 | -0.12 |
Investment in Securities | 2.52 | -16.97 | - | -2.89 | - | - |
Other Investing Activities | -1.4 | 4.87 | -2.41 | -4.54 | -3.92 | -2.34 |
Investing Cash Flow | -16.53 | -9.08 | -36.01 | -12.88 | -7.26 | -15.6 |
Short-Term Debt Issued | - | 1.31 | 5.26 | 7.11 | - | 0.93 |
Long-Term Debt Issued | - | 14.54 | 43.68 | 14.46 | - | 3.2 |
Total Debt Issued | 19.81 | 15.85 | 48.94 | 21.58 | - | 4.14 |
Short-Term Debt Repaid | - | - | -3.76 | - | -3.32 | - |
Long-Term Debt Repaid | - | -9.77 | -15.17 | -17.15 | -17.56 | -13.76 |
Total Debt Repaid | -30.55 | -9.77 | -18.93 | -17.15 | -20.88 | -13.76 |
Net Debt Issued (Repaid) | -10.73 | 6.09 | 30.01 | 4.43 | -20.88 | -9.62 |
Issuance of Common Stock | 3.2 | 6.95 | 10.7 | - | 8.91 | 5.4 |
Other Financing Activities | -5.55 | -5.46 | -4.85 | -3.66 | -4.07 | 43.81 |
Financing Cash Flow | -13.09 | 7.57 | 35.87 | 0.77 | -16.04 | 39.58 |
Miscellaneous Cash Flow Adjustments | 0 | -0.55 | - | - | - | - |
Net Cash Flow | 1.73 | 21.32 | 9.39 | -4.76 | -2.08 | 43.65 |
Free Cash Flow | 13.76 | 11.29 | -22.93 | 2.45 | 17.64 | 6.47 |
Free Cash Flow Growth | - | - | - | -86.09% | 172.74% | - |
Free Cash Flow Margin | 17.64% | 14.87% | -32.23% | 3.39% | 26.83% | 10.14% |
Free Cash Flow Per Share | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 |
Cash Interest Paid | 5.33 | 5.46 | 4.7 | 3.37 | 3.93 | 5.07 |
Cash Income Tax Paid | 2.24 | 2.1 | 1.92 | 1.83 | 1.7 | 1.48 |
Levered Free Cash Flow | 6.16 | 8.61 | -18.64 | -1.32 | 12.07 | 3.01 |
Unlevered Free Cash Flow | 9.89 | 12.33 | -14.81 | 0.88 | 14.6 | 5.73 |
Change in Working Capital | 6.21 | 0.44 | -4.36 | -7.72 | 5.31 | -0.47 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.