Babcock & Wilcox Enterprises Inc
NYSE:BW
Babcock & Wilcox Enterprises Inc
NYSE:BW
Price:
11.74
USD
11.7%
Market Closed
Market Cap:
$1.3B
Cash Flow Statement
Cash Flow Statement
Babcock & Wilcox Enterprises Inc
Babcock & Wilcox Enterprises Inc
Currency: USD
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(26)
|
(25)
|
(24)
|
(24)
|
19
|
17
|
(52)
|
(49)
|
(115)
|
(133)
|
(220)
|
(343)
|
(379)
|
(493)
|
(607)
|
(599)
|
(725)
|
(655)
|
(417)
|
(368)
|
(129)
|
(111)
|
(101)
|
(10)
|
(10)
|
6
|
27
|
6
|
32
|
38
|
32
|
(2)
|
(27)
|
(30)
|
(32)
|
(19)
|
(79)
|
(83)
|
(52)
|
(56)
|
(73)
|
(64)
|
(102)
|
(93)
|
|
| Depreciation & Amortization |
32
|
37
|
43
|
40
|
35
|
30
|
26
|
33
|
40
|
45
|
49
|
43
|
40
|
38
|
36
|
34
|
32
|
30
|
29
|
27
|
24
|
21
|
18
|
17
|
17
|
17
|
17
|
17
|
18
|
20
|
22
|
19
|
24
|
23
|
23
|
27
|
21
|
20
|
19
|
19
|
17
|
15
|
12
|
11
|
|
| Change in Deffered Taxes |
(42)
|
(38)
|
0
|
0
|
(32)
|
(32)
|
(39)
|
(40)
|
(9)
|
(10)
|
(4)
|
(4)
|
50
|
52
|
50
|
150
|
98
|
97
|
99
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
2
|
4
|
5
|
5
|
(8)
|
(10)
|
(13)
|
(13)
|
6
|
5
|
7
|
3
|
(1)
|
3
|
3
|
(2)
|
7
|
4
|
4
|
13
|
|
| Stock-Based Compensation |
(0)
|
(0)
|
(0)
|
2
|
8
|
13
|
18
|
19
|
16
|
15
|
12
|
11
|
12
|
8
|
6
|
5
|
2
|
3
|
2
|
2
|
3
|
4
|
4
|
5
|
5
|
8
|
8
|
8
|
8
|
5
|
5
|
8
|
10
|
12
|
12
|
11
|
9
|
7
|
6
|
5
|
5
|
4
|
3
|
3
|
|
| Other Non-Cash Items |
118
|
115
|
115
|
120
|
48
|
53
|
113
|
106
|
56
|
59
|
24
|
110
|
150
|
162
|
327
|
190
|
246
|
237
|
83
|
152
|
63
|
66
|
52
|
44
|
7
|
7
|
(8)
|
(32)
|
(10)
|
(19)
|
(15)
|
3
|
6
|
12
|
14
|
(38)
|
2
|
5
|
(34)
|
26
|
30
|
17
|
44
|
13
|
|
| Cash Taxes Paid |
0
|
0
|
2
|
5
|
15
|
22
|
22
|
22
|
(11)
|
(18)
|
(19)
|
(33)
|
(11)
|
(10)
|
(11)
|
4
|
4
|
2
|
1
|
1
|
4
|
5
|
5
|
8
|
7
|
8
|
9
|
9
|
5
|
4
|
4
|
2
|
8
|
9
|
9
|
10
|
7
|
7
|
8
|
7
|
8
|
8
|
8
|
11
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
5
|
12
|
19
|
23
|
23
|
18
|
14
|
14
|
16
|
27
|
32
|
33
|
27
|
18
|
19
|
19
|
22
|
20
|
17
|
18
|
21
|
26
|
25
|
26
|
23
|
23
|
24
|
26
|
34
|
37
|
39
|
39
|
34
|
|
| Change in Working Capital |
(105)
|
(0)
|
(15)
|
58
|
75
|
(4)
|
50
|
(13)
|
22
|
(4)
|
79
|
73
|
(56)
|
36
|
(66)
|
(35)
|
80
|
69
|
(108)
|
(62)
|
(133)
|
(148)
|
(0)
|
(92)
|
(56)
|
(93)
|
(118)
|
(79)
|
(143)
|
(129)
|
(115)
|
(78)
|
(40)
|
(11)
|
(1)
|
12
|
15
|
9
|
17
|
(75)
|
(100)
|
(83)
|
(84)
|
(31)
|
|
| Cash from Operating Activities |
(23)
N/A
|
90
N/A
|
76
-16%
|
152
+101%
|
145
-5%
|
60
-59%
|
99
+66%
|
38
-62%
|
(6)
N/A
|
(43)
-595%
|
(72)
-68%
|
(120)
-65%
|
(194)
-63%
|
(204)
-5%
|
(261)
-28%
|
(259)
+0%
|
(269)
-4%
|
(222)
+18%
|
(314)
-41%
|
(252)
+20%
|
(176)
+30%
|
(174)
+1%
|
(33)
+81%
|
(43)
-30%
|
(41)
+4%
|
(59)
-45%
|
(78)
-31%
|
(81)
-5%
|
(111)
-37%
|
(99)
+11%
|
(89)
+11%
|
(71)
+20%
|
(31)
+57%
|
(2)
+95%
|
11
N/A
|
(14)
N/A
|
(42)
-209%
|
(44)
-5%
|
(47)
-5%
|
(88)
-89%
|
(119)
-35%
|
(113)
+5%
|
(126)
-12%
|
(89)
+30%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(16)
|
(19)
|
(25)
|
(26)
|
(35)
|
(34)
|
(34)
|
(34)
|
(23)
|
(23)
|
(17)
|
(13)
|
(14)
|
(13)
|
(11)
|
(9)
|
(6)
|
(3)
|
(2)
|
(2)
|
(4)
|
(6)
|
(5)
|
(5)
|
(8)
|
(7)
|
(9)
|
(10)
|
(7)
|
(6)
|
(7)
|
(11)
|
(13)
|
(14)
|
(16)
|
(15)
|
(10)
|
(11)
|
(12)
|
(9)
|
(11)
|
(12)
|
(10)
|
(14)
|
|
| Other Items |
(132)
|
(142)
|
(11)
|
(11)
|
(11)
|
(10)
|
(37)
|
(179)
|
(168)
|
(217)
|
(190)
|
(45)
|
(50)
|
27
|
30
|
71
|
185
|
154
|
162
|
121
|
13
|
16
|
13
|
8
|
10
|
18
|
13
|
5
|
(27)
|
(97)
|
(99)
|
(84)
|
(56)
|
9
|
9
|
5
|
2
|
2
|
84
|
88
|
121
|
121
|
55
|
218
|
|
| Cash from Investing Activities |
(149)
N/A
|
(161)
-8%
|
(36)
+77%
|
(37)
-2%
|
(46)
-23%
|
(44)
+3%
|
(71)
-60%
|
(213)
-199%
|
(190)
+10%
|
(239)
-26%
|
(207)
+14%
|
(58)
+72%
|
(64)
-11%
|
14
N/A
|
19
+36%
|
63
+227%
|
179
+185%
|
151
-16%
|
160
+6%
|
119
-26%
|
9
-93%
|
10
+9%
|
8
-18%
|
4
-53%
|
2
-41%
|
11
+409%
|
5
-60%
|
(6)
N/A
|
(34)
-488%
|
(103)
-209%
|
(106)
-2%
|
(95)
+10%
|
(69)
+28%
|
(6)
+92%
|
(7)
-32%
|
(10)
-32%
|
(8)
+19%
|
(9)
-8%
|
72
N/A
|
79
+9%
|
110
+40%
|
109
-1%
|
45
-59%
|
204
+357%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
(1)
|
(25)
|
(62)
|
(78)
|
(103)
|
(78)
|
(43)
|
(27)
|
(18)
|
(18)
|
(18)
|
231
|
248
|
248
|
248
|
0
|
42
|
42
|
42
|
42
|
(0)
|
(0)
|
158
|
263
|
268
|
269
|
111
|
5
|
(2)
|
(3)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
1
|
2
|
8
|
13
|
11
|
38
|
|
| Net Issuance of Debt |
(5)
|
0
|
(3)
|
(0)
|
(1)
|
0
|
0
|
14
|
(5)
|
73
|
102
|
168
|
240
|
239
|
18
|
(50)
|
(139)
|
(177)
|
167
|
118
|
143
|
139
|
(1)
|
50
|
55
|
(95)
|
(89)
|
(93)
|
70
|
188
|
159
|
148
|
(5)
|
(11)
|
8
|
26
|
25
|
88
|
116
|
93
|
92
|
29
|
3
|
(55)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(5)
|
(9)
|
(13)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(11)
|
(11)
|
(11)
|
(11)
|
(19)
|
(19)
|
(19)
|
(15)
|
(15)
|
|
| Other |
216
|
136
|
81
|
49
|
80
|
106
|
0
|
(1)
|
(0)
|
(3)
|
(3)
|
(13)
|
(16)
|
(20)
|
(24)
|
(13)
|
(26)
|
(27)
|
(31)
|
(31)
|
(18)
|
(16)
|
(13)
|
(11)
|
(11)
|
(14)
|
(13)
|
(19)
|
(27)
|
(20)
|
(14)
|
(7)
|
12
|
13
|
10
|
6
|
(4)
|
(10)
|
(11)
|
(8)
|
(12)
|
(6)
|
(9)
|
(8)
|
|
| Cash from Financing Activities |
212
N/A
|
132
-38%
|
78
-41%
|
48
-39%
|
54
+11%
|
44
-19%
|
(79)
N/A
|
(90)
-15%
|
(83)
+7%
|
28
N/A
|
72
+158%
|
137
+91%
|
206
+51%
|
202
-2%
|
225
+11%
|
185
-18%
|
83
-55%
|
44
-46%
|
136
+207%
|
129
-5%
|
167
+29%
|
165
-1%
|
28
-83%
|
38
+39%
|
44
+15%
|
49
+12%
|
160
+225%
|
151
-6%
|
303
+101%
|
265
-12%
|
136
-49%
|
125
-8%
|
(11)
N/A
|
(16)
-38%
|
0
N/A
|
20
+9 816%
|
9
-57%
|
66
+669%
|
94
+44%
|
68
-28%
|
70
+3%
|
18
-74%
|
(9)
N/A
|
(38)
-325%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(13)
|
(15)
|
(13)
|
(11)
|
(6)
|
2
|
(6)
|
(4)
|
(7)
|
(7)
|
1
|
2
|
7
|
0
|
(4)
|
(0)
|
(2)
|
3
|
1
|
(5)
|
(3)
|
(4)
|
1
|
6
|
5
|
11
|
9
|
3
|
1
|
(4)
|
(5)
|
(5)
|
(3)
|
(3)
|
0
|
(0)
|
(0)
|
(1)
|
(2)
|
4
|
(1)
|
2
|
(1)
|
(4)
|
|
| Net Change in Cash |
27
N/A
|
46
+68%
|
104
+126%
|
152
+46%
|
147
-3%
|
60
-59%
|
(57)
N/A
|
(269)
-375%
|
(287)
-7%
|
(261)
+9%
|
(206)
+21%
|
(38)
+81%
|
(46)
-19%
|
12
N/A
|
(21)
N/A
|
(12)
+43%
|
(9)
+21%
|
(24)
-152%
|
(17)
+30%
|
(9)
+47%
|
(3)
+63%
|
(4)
-24%
|
4
N/A
|
5
+30%
|
11
+102%
|
12
+14%
|
95
+695%
|
67
-29%
|
159
+137%
|
59
-63%
|
(63)
N/A
|
(46)
+27%
|
(113)
-145%
|
(26)
+77%
|
4
N/A
|
(4)
N/A
|
(42)
-989%
|
11
N/A
|
118
+929%
|
63
-47%
|
60
-5%
|
16
-73%
|
(91)
N/A
|
73
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(39)
N/A
|
71
N/A
|
50
-29%
|
126
+151%
|
110
-13%
|
26
-77%
|
65
+153%
|
4
-94%
|
(29)
N/A
|
(66)
-129%
|
(89)
-35%
|
(132)
-49%
|
(209)
-58%
|
(217)
-4%
|
(272)
-25%
|
(268)
+1%
|
(274)
-2%
|
(224)
+18%
|
(315)
-41%
|
(254)
+19%
|
(180)
+29%
|
(180)
+0%
|
(38)
+79%
|
(47)
-25%
|
(49)
-4%
|
(67)
-36%
|
(86)
-30%
|
(91)
-6%
|
(118)
-29%
|
(106)
+11%
|
(96)
+9%
|
(82)
+14%
|
(44)
+47%
|
(16)
+64%
|
(5)
+66%
|
(29)
-428%
|
(52)
-83%
|
(55)
-6%
|
(59)
-6%
|
(97)
-65%
|
(130)
-34%
|
(124)
+4%
|
(136)
-10%
|
(102)
+25%
|
|
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