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BABCOCK & WILCOX ENTERPR (BW) Stock Cash Flow

USA - New York Stock Exchange - NYSE:BW - US05614L2097 - Common Stock

5.25 USD
-0.1 (-1.87%)
Last: 12/26/2025, 8:04:00 PM
5.26 USD
+0.01 (+0.19%)
After Hours: 12/26/2025, 8:04:00 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BW Net Income ChartBW Net Income over time chart
-93.32M-72.96M-78.63M-26.60M31.50M
Depreciation Amortization
BW Depreciation Amortization ChartBW Depreciation Amortization over time chart
10.75M16.71M21.00M24.00M18.30M
Income Taxes - Deferred
BW Income Taxes - Deferred ChartBW Income Taxes - Deferred over time chart
13.16M7.10M-1.46M5.90M-7.70M
Change In Working Capital
BW Change In Working Capital ChartBW Change In Working Capital over time chart
-31.33M-99.88M14.87M-39.80M-143.30M
Interest Paid
BW Interest Paid ChartBW Interest Paid over time chart
33.80M37.32M23.07M25.70M20.20M
Taxes Paid
BW Taxes Paid ChartBW Taxes Paid over time chart
10.72M7.76M6.73M8.00M5.00M
Other non cash items
BW Other non cash items ChartBW Other non cash items over time chart
12.63M30.30M1.96M5.90M-10.00M
OPERATING CASH FLOW
BW OPERATING CASH FLOW ChartBW OPERATING CASH FLOW over time chart
-88.90M-118.73M-42.27M-30.60M-111.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BW Capital Expenditure ChartBW Capital Expenditure over time chart
-13.59M-11.21M-9.80M-13.20M-6.70M
Other Investing Activity
BW Other Investing Activity ChartBW Other Investing Activity over time chart
218.01M121.16M1.86M-55.60M-26.90M
INVESTING CASH FLOW
BW INVESTING CASH FLOW ChartBW INVESTING CASH FLOW over time chart
204.42M109.96M-7.94M-68.80M-33.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BW Debt Issued/Reduced ChartBW Debt Issued/Reduced over time chart
-54.53M92.31M24.72M-5.30M69.90M
Stock Issued/Repurchased
BW Stock Issued/Repurchased ChartBW Stock Issued/Repurchased over time chart
37.94M7.60M-1.41M-2.80M269.20M
Dividend Paid
BW Dividend Paid ChartBW Dividend Paid over time chart
-15.14M-18.57M-11.14M-14.90M-9.10M
Other Financing Activity
BW Other Financing Activity ChartBW Other Financing Activity over time chart
-8.06M-11.61M-3.61M11.80M-27.10M
FINANCING CASH FLOW
BW FINANCING CASH FLOW ChartBW FINANCING CASH FLOW over time chart
-38.38M69.73M8.56M-11.20M302.80M
 
Exchange Rate Effect
BW Exchange Rate Effect ChartBW Exchange Rate Effect over time chart
-4.34M-1.26M-439.00K-2.70M1.20M
CHANGE IN CASH
BW CHANGE IN CASH ChartBW CHANGE IN CASH over time chart
72.80M59.70M-42.09M-113.30M159.30M
 
FREE CASH FLOW
Operating Cash Flow
BW Operating Cash Flow ChartBW Operating Cash Flow over time chart
-88.90M-118.73M-42.27M-30.60M-111.20M
Capital Expenditure
BW Capital Expenditure ChartBW Capital Expenditure over time chart
-13.59M-11.21M-9.80M-13.20M-6.70M
FREE CASH FLOW
BW FREE CASH FLOW ChartBW FREE CASH FLOW over time chart
-102.49M-129.94M-52.07M-43.80M-117.90M

All data in USD

Charts

BW Operating and Free Cash Flow chartBW OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 100M -100M -200M