BW — Babcock & Wilcox Enterprises Cashflow Statement
0.000.00%
Last trade - 00:00- $2.01bn
- $2.27bn
- $587.68m
Annual cashflow statement for Babcock & Wilcox Enterprises, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 31.5 | -26.6 | -78.6 | -73 | -32.8 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -10 | 5.89 | 1.96 | 30.3 | -21 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -143 | -39.8 | 14.9 | -99.9 | -26 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -111 | -30.6 | -42.3 | -119 | -68.9 |
| Capital Expenditures | -6.68 | -13.2 | -9.8 | -11.2 | -16.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -26.9 | -55.6 | 1.86 | 121 | 214 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -33.5 | -68.8 | -7.94 | 110 | 197 |
| Financing Cash Flow Items | -27.1 | 11.8 | -3.61 | -11.6 | -6.92 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 303 | -11.2 | 8.56 | 69.7 | -58.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 159 | -113 | -42.1 | 59.7 | 70.3 |