Babcock & Wilcox Enterprises, Inc. (BW)
NYSE: BW · Real-Time Price · USD
14.62
-0.83 (-5.37%)
At close: Apr 28, 2026, 4:00 PM EDT
14.86
+0.24 (1.64%)
Pre-market: Apr 29, 2026, 7:42 AM EDT
BW Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -36.16 | -59.92 | -197.21 | -22.86 | 30.89 | Upgrade
|
| Depreciation & Amortization | 10.14 | 16.71 | 21 | 23.99 | 18.34 | Upgrade
|
| Other Amortization | 3.61 | 8.76 | 6.68 | 6.08 | 9.75 | Upgrade
|
| Loss (Gain) From Sale of Assets | -33.21 | -58.52 | 0.2 | -8.84 | -13.98 | Upgrade
|
| Asset Writedown & Restructuring Costs | 9.92 | 9.57 | 56.56 | - | - | Upgrade
|
| Stock-Based Compensation | 2.8 | 4.69 | 8.7 | 9.98 | 7.8 | Upgrade
|
| Provision & Write-off of Bad Debts | -6.44 | -1.15 | 9.04 | - | - | Upgrade
|
| Other Operating Activities | 9.42 | 15.89 | 132.36 | 6.02 | -22.92 | Upgrade
|
| Change in Accounts Receivable | 3.26 | -53.83 | 53.5 | -82.33 | -19.87 | Upgrade
|
| Change in Inventory | -7.83 | -6.41 | -8.13 | -19 | -3.05 | Upgrade
|
| Change in Accounts Payable | -57.94 | 8.14 | 12.93 | 52.68 | 7.08 | Upgrade
|
| Change in Unearned Revenue | 50.7 | -3.32 | -47.26 | 62.33 | 1.64 | Upgrade
|
| Change in Income Taxes | 0.17 | 9.66 | -6.31 | -0.25 | -2.14 | Upgrade
|
| Change in Other Net Operating Assets | -13.99 | -53.39 | 3.68 | -53.27 | -126.96 | Upgrade
|
| Operating Cash Flow | -68.89 | -118.74 | -42.27 | -30.64 | -111.2 | Upgrade
|
| Capital Expenditures | -16.77 | -11.21 | -9.8 | -13.24 | -6.68 | Upgrade
|
| Cash Acquisitions | - | - | - | -64.91 | -55.34 | Upgrade
|
| Divestitures | 216.27 | 120.91 | - | 5.5 | 25.39 | Upgrade
|
| Investment in Securities | -2.48 | 0.22 | 1.96 | 3.39 | 3.09 | Upgrade
|
| Other Investing Activities | - | 0.03 | -0.1 | 0.47 | - | Upgrade
|
| Investing Cash Flow | 197.01 | 109.96 | -7.94 | -68.8 | -33.54 | Upgrade
|
| Long-Term Debt Issued | 84.61 | 215.62 | 252.54 | 27.36 | 324.97 | Upgrade
|
| Total Debt Issued | 84.61 | 215.62 | 252.54 | 27.36 | 324.97 | Upgrade
|
| Long-Term Debt Repaid | -251.3 | -123.3 | -227.82 | -19.35 | -257.42 | Upgrade
|
| Total Debt Repaid | -251.3 | -123.3 | -227.82 | -19.35 | -257.42 | Upgrade
|
| Net Debt Issued (Repaid) | -166.7 | 92.31 | 24.72 | 8.01 | 67.55 | Upgrade
|
| Issuance of Common Stock | 130.13 | 7.94 | - | - | 160.84 | Upgrade
|
| Repurchase of Common Stock | -0.39 | -0.34 | -1.41 | -2.82 | -4.94 | Upgrade
|
| 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 | -6.92 | -11.61 | -3.61 | -1.5 | -24.78 | Upgrade
|
| Financing Cash Flow | -58.73 | 69.73 | 8.56 | -11.17 | 302.81 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.9 | -1.26 | -0.44 | -2.65 | 1.22 | Upgrade
|
| Net Cash Flow | 70.3 | 59.7 | -42.09 | -113.26 | 159.29 | Upgrade
|
| Free Cash Flow | -85.66 | -129.94 | -52.07 | -43.88 | -117.88 | Upgrade
|
| Free Cash Flow Margin | -14.58% | -22.36% | -8.86% | -7.20% | -16.58% | Upgrade
|
| Free Cash Flow Per Share | -0.81 | -1.42 | -0.58 | -0.50 | -1.41 | Upgrade
|
| Cash Interest Paid | 36.38 | 37.32 | 23.07 | 25.67 | 20.23 | Upgrade
|
| Cash Income Tax Paid | 8.71 | 7.76 | 6.73 | 7.95 | 4.99 | Upgrade
|
| Levered Free Cash Flow | 92.69 | -166.5 | -38.06 | 21.19 | -10.18 | Upgrade
|
| Unlevered Free Cash Flow | 112.65 | -143.48 | -17.21 | 40.83 | 6.6 | Upgrade
|
| Change in Working Capital | -25.64 | -99.13 | 8.41 | -39.83 | -143.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.