Babcock & Wilcox Enterprises
(BW)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,399 | -20,057 | -7,763 | -72,962 | -43,562 |
| Depreciation Amortization | 9,322 | 7,223 | 3,991 | 25,464 | 19,590 |
| Income taxes - deferred | -481 | -471 | -531 | 7,102 | -6,544 |
| Accounts receivable | -6,284 | -2,574 | -14,306 | -13,393 | -14,188 |
| Accounts payable and accrued liabilities | -33,231 | -909 | 19,577 | 8,143 | 5,127 |
| Other Working Capital | -25,333 | -8,385 | 360 | -99,879 | -92,714 |
| Other Operating Activity | 12,506 | -8,614 | -9,805 | 26,790 | 36,076 |
| Operating Cash Flow | $-65,900 | $-33,787 | $-8,477 | $-118,735 | $-96,215 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,594 | -7,076 | -4,328 | -11,205 | -10,127 |
| Net Acquisitions | 187,450 | 20,061 | N/A | 120,906 | 87,613 |
| Purchase Of Investment | -5,592 | -4,650 | -3,994 | -7,133 | -4,537 |
| Sale Of Investment | 3,155 | 2,314 | 4,416 | 7,357 | 5,013 |
| Other Investing Activity | 0 | 0 | 0 | 34 | 0 |
| Investing Cash Flow | $172,419 | $10,649 | $-3,906 | $109,959 | $77,962 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 80,818 | 53,432 | 18,992 | 215,615 | 184,806 |
| Debt Repayment | -128,067 | -47,391 | -20,772 | -123,303 | -92,132 |
| Common Stock Issued | 32,481 | 5,487 | 5,187 | 7,939 | 2,033 |
| Common Stock Repurchased | -386 | N/A | N/A | -336 | -274 |
| Dividend Paid | -11,145 | -3,715 | -3,715 | -18,573 | -14,859 |
| Other Financing Activity | -11,077 | -5,233 | -106 | -11,608 | -8,733 |
| Financing Cash Flow | $-37,376 | $2,580 | $-414 | $69,734 | $70,841 |
| Exchange Rate Effect | 878 | 301 | 352 | -1,263 | 3,962 |
| Beginning Cash Position | 131,064 | 131,064 | 131,064 | 71,369 | 71,369 |
| End Cash Position | 201,085 | 110,807 | 118,619 | 131,064 | 127,919 |
| Net Cash Flow | $70,021 | $-20,257 | $-12,445 | $59,695 | $56,550 |
| Free Cash Flow | |||||
| Operating Cash Flow | -65,900 | -33,787 | -8,477 | -118,735 | -96,215 |
| Capital Expenditure | -12,594 | -7,076 | -4,328 | -11,205 | -10,127 |
| Free Cash Flow | -78,494 | -40,863 | -12,805 | -129,940 | -106,342 |