BABCOCK & WILCOX ENTERPR - BW 8 1/8 02/28/26 (BWSN) Stock Cash Flow
NYSE:BWSN - US05614L3087
23.25 USD
+0.42 (+1.84%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -102.44M | -72.96M | -78.63M | -26.60M | 31.50M | |||
| Depreciation Amortization | 12.00M | 16.71M | 21.00M | 24.00M | 18.30M | |||
| Income Taxes - Deferred | 4.12M | 7.10M | -1.46M | 5.90M | -7.70M | |||
| Change In Working Capital | -83.56M | -99.88M | 14.87M | -39.80M | -143.30M | |||
| Interest Paid | 39.61M | 37.32M | 23.07M | 25.70M | 20.20M | |||
| Taxes Paid | 7.54M | 7.76M | 6.73M | 8.00M | 5.00M | |||
| Other non cash items | 43.95M | 30.30M | 1.96M | 5.90M | -10.00M | |||
| OPERATING CASH FLOW | -125.94M | -118.73M | -42.27M | -30.60M | -111.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.31M | -11.21M | -9.80M | -13.20M | -6.70M | |||
| Other Investing Activity | 55.04M | 121.16M | 1.86M | -55.60M | -26.90M | |||
| INVESTING CASH FLOW | 44.73M | 109.96M | -7.94M | -68.80M | -33.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 3.23M | 92.31M | 24.72M | -5.30M | 69.90M | |||
| Stock Issued/Repurchased | 11.07M | 7.60M | -1.41M | -2.80M | 269.20M | |||
| Dividend Paid | -14.86M | -18.57M | -11.14M | -14.90M | -9.10M | |||
| Other Financing Activity | -8.75M | -11.61M | -3.61M | 11.80M | -27.10M | |||
| FINANCING CASH FLOW | -9.31M | 69.73M | 8.56M | -11.20M | 302.80M | |||
| Exchange Rate Effect | -771.00K | -1.26M | -439.00K | -2.70M | 1.20M | |||
| CHANGE IN CASH | -91.28M | 59.70M | -42.09M | -113.30M | 159.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -125.94M | -118.73M | -42.27M | -30.60M | -111.20M | |||
| Capital Expenditure | -10.31M | -11.21M | -9.80M | -13.20M | -6.70M | |||
| FREE CASH FLOW | -136.25M | -129.94M | -52.07M | -43.80M | -117.90M | |||
All data in USD