Babcock & Wilcox Enterprises, Inc. (BW)
NYSE: BW · Real-Time Price · USD
1.590
-0.090 (-5.36%)
Aug 15, 2025, 12:47 PM - Market open
BW 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | -148.99 | -59.92 | -197.21 | -22.86 | 30.89 | -10.32 | Upgrade
|
| Depreciation & Amortization | 12 | 16.71 | 21 | 23.99 | 18.34 | 16.81 | Upgrade
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| Other Amortization | 7.3 | 8.76 | 6.68 | 6.08 | 9.75 | 17.9 | Upgrade
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| Loss (Gain) From Sale of Assets | 17.79 | -58.52 | 0.2 | -8.84 | -13.98 | -3.15 | Upgrade
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| Asset Writedown & Restructuring Costs | 9.9 | - | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 2.32 | - | - | - | - | - | Upgrade
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| Stock-Based Compensation | 3.49 | 4.69 | 8.7 | 9.98 | 7.8 | 4.56 | Upgrade
|
| Other Operating Activities | 137.78 | 46.67 | 168.12 | 6.02 | -22.92 | -10.42 | Upgrade
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| Change in Accounts Receivable | -26.47 | -54.97 | 71.39 | -82.33 | -19.87 | 57.52 | Upgrade
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| Change in Inventory | -14.76 | -6.41 | -8.13 | -19 | -3.05 | -4.08 | Upgrade
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| Change in Accounts Payable | -28.05 | 8.14 | 12.93 | 52.68 | 7.08 | -42 | Upgrade
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| Change in Unearned Revenue | 10.51 | -3.32 | -47.26 | 62.33 | 1.64 | -13.06 | Upgrade
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| Change in Income Taxes | 4.97 | 9.66 | -6.31 | -0.25 | -2.14 | -2.43 | Upgrade
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| Change in Other Net Operating Assets | -29.31 | -52.99 | -7.75 | -53.27 | -126.96 | -52.13 | Upgrade
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| Operating Cash Flow | -125.78 | -118.74 | -42.27 | -30.64 | -111.2 | -40.81 | Upgrade
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| Capital Expenditures | -10.31 | -11.21 | -9.8 | -13.24 | -6.68 | -8.23 | Upgrade
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| Cash Acquisitions | - | - | - | -64.91 | -55.34 | - | Upgrade
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| Divestitures | 57.49 | 120.91 | - | 5.5 | 25.39 | 8 | Upgrade
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| Investment in Securities | -2.64 | 0.22 | 1.96 | 3.39 | 3.09 | -2.51 | Upgrade
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| Other Investing Activities | 0.03 | 0.03 | -0.1 | 0.47 | - | 4.95 | Upgrade
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| Investing Cash Flow | 44.57 | 109.96 | -7.94 | -68.8 | -33.54 | 2.22 | Upgrade
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| Long-Term Debt Issued | - | 215.62 | 252.54 | 27.36 | 324.97 | 228.91 | Upgrade
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| Total Debt Issued | 130.09 | 215.62 | 252.54 | 27.36 | 324.97 | 228.91 | Upgrade
|
| Long-Term Debt Repaid | - | -123.3 | -227.82 | -19.35 | -257.42 | -173.6 | Upgrade
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| Total Debt Repaid | -126.86 | -123.3 | -227.82 | -19.35 | -257.42 | -173.6 | Upgrade
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| Net Debt Issued (Repaid) | 3.23 | 92.31 | 24.72 | 8.01 | 67.55 | 55.31 | Upgrade
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| Issuance of Common Stock | 11.39 | 7.94 | - | - | 160.84 | - | Upgrade
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| Repurchase of Common Stock | -0.32 | -0.34 | -1.41 | -2.82 | -4.94 | -0.28 | Upgrade
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| Preferred Dividends Paid | -14.86 | -18.57 | -11.14 | -14.86 | -9.13 | - | Upgrade
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| Dividends Paid | -14.86 | -18.57 | -11.14 | -14.86 | -9.13 | - | Upgrade
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| Other Financing Activities | -8.75 | -11.61 | -3.61 | -1.5 | -24.78 | -10.93 | Upgrade
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| Financing Cash Flow | -9.31 | 69.73 | 8.56 | -11.17 | 302.81 | 44.1 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.77 | -1.26 | -0.44 | -2.65 | 1.22 | 4.97 | Upgrade
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| Net Cash Flow | -91.28 | 59.7 | -42.09 | -113.26 | 159.29 | 10.48 | Upgrade
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| Free Cash Flow | -136.09 | -129.94 | -52.07 | -43.88 | -117.88 | -49.04 | Upgrade
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| Free Cash Flow Margin | -18.77% | -18.11% | -7.16% | -7.20% | -16.58% | -8.66% | Upgrade
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| Free Cash Flow Per Share | -1.42 | -1.42 | -0.58 | -0.50 | -1.41 | -1.01 | Upgrade
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| Cash Interest Paid | 39.61 | 37.32 | 23.07 | 25.67 | 20.23 | 17.82 | Upgrade
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| Cash Income Tax Paid | 7.54 | 7.76 | 6.73 | 7.95 | 4.99 | 6.96 | Upgrade
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| Levered Free Cash Flow | -72.51 | -101.72 | -12.95 | 21.19 | -10.18 | -38.97 | Upgrade
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| Unlevered Free Cash Flow | -50.51 | -78.7 | 7.91 | 40.83 | 6.6 | -18.34 | Upgrade
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| Change in Working Capital | -83.11 | -99.88 | 14.87 | -39.83 | -143.3 | -56.18 | Upgrade
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Updated May 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.