Babcock & Wilcox Enterprises (BW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,848 | -104,272 | -109,212 | -14,186 | 29,313 |
| Depreciation Amortization | 13,748 | 25,464 | 27,678 | 30,073 | 28,087 |
| Income taxes - deferred | 783 | 7,102 | -1,464 | 5,897 | -7,745 |
| Accounts receivable | -16,466 | -12,245 | 13,326 | -28,217 | 225 |
| Accounts payable and accrued liabilities | -57,941 | 8,143 | 12,930 | 52,680 | 7,080 |
| Other Working Capital | -25,998 | -98,595 | 6,066 | -39,832 | -143,299 |
| Other Operating Activity | 49,832 | 55,668 | 8,406 | -37,052 | -24,857 |
| Operating Cash Flow | $-68,890 | $-118,735 | $-42,270 | $-30,637 | $-111,196 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 199,497 | 109,701 | -9,800 | -13,238 | -6,679 |
| Net Acquisitions | N/A | N/A | N/A | -59,416 | -29,951 |
| Purchase Of Investment | -5,991 | -7,133 | -6,087 | -6,427 | -12,605 |
| Sale Of Investment | 3,507 | 7,357 | 8,051 | 9,815 | 15,694 |
| Other Investing Activity | 0 | 34 | -102 | 466 | 0 |
| Investing Cash Flow | $197,013 | $109,959 | $-7,938 | $-68,800 | $-33,541 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 14,500 |
| Debt Issued | -26,139 | 215,615 | 252,544 | 27,359 | 310,469 |
| Debt Repayment | -140,558 | -123,303 | -227,824 | -19,350 | -78,620 |
| Common Stock Issued | 130,130 | 7,939 | N/A | N/A | 160,841 |
| Common Stock Repurchased | -386 | -336 | -1,411 | -2,819 | -4,944 |
| Dividend Paid | -14,859 | -18,573 | -11,144 | -14,860 | -9,127 |
| Other Financing Activity | -6,916 | -11,608 | -3,609 | -1,495 | -90,307 |
| Financing Cash Flow | $-58,728 | $69,734 | $8,556 | $-11,165 | $302,812 |
| Exchange Rate Effect | 901 | -1,263 | -439 | -2,653 | 1,217 |
| Beginning Cash Position | 131,064 | 71,369 | 113,460 | 226,715 | 67,423 |
| End Cash Position | 201,360 | 131,064 | 71,369 | 113,460 | 226,715 |
| Net Cash Flow | $70,296 | $59,695 | $-42,091 | $-113,255 | $159,292 |
| Free Cash Flow | |||||
| Operating Cash Flow | -68,890 | -118,735 | -42,270 | -30,637 | -111,196 |
| Capital Expenditure | -16,769 | -11,205 | -9,800 | -13,238 | -6,679 |
| Free Cash Flow | -85,659 | -129,940 | -52,070 | -43,875 | -117,875 |