Babcock & Wilcox Enterprises (BW)
0.3288 -0.0725 (-18.07%) 04/04/25 [NYSE]
0.3231 x 800 0.3600 x 3,500
Realtime by (Cboe BZX)
0.3231 x 800 0.3600 x 3,500
Realtime 0.3600 +0.0312 (-) 18:42 ET
for Fri, Apr 4th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -72,962 | -75,794 | -14,186 | 29,313 | -10,297 |
| Depreciation Amortization | 25,464 | 27,678 | 30,073 | 28,087 | 34,707 |
| Income taxes - deferred | 7,102 | -1,464 | 5,897 | -7,745 | 1,791 |
| Accounts receivable | -13,393 | 31,218 | -28,217 | 225 | 21,673 |
| Accounts payable and accrued liabilities | 8,143 | 12,930 | 52,680 | 7,080 | -42,001 |
| Other Working Capital | -99,879 | 14,871 | -39,832 | -143,299 | -56,176 |
| Other Operating Activity | 26,790 | -51,709 | -37,052 | -24,857 | 9,497 |
| Operating Cash Flow | $-118,735 | $-42,270 | $-30,637 | $-111,196 | $-40,806 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,205 | -9,800 | -13,238 | -6,679 | -8,230 |
| Net Acquisitions | 120,906 | N/A | -59,416 | -29,951 | 8,000 |
| Purchase Of Investment | -7,133 | -6,087 | -6,427 | -12,605 | -29,068 |
| Sale Of Investment | 7,357 | 8,051 | 9,815 | 15,694 | 26,563 |
| Other Investing Activity | 34 | -102 | 466 | 0 | 4,954 |
| Investing Cash Flow | $109,959 | $-7,938 | $-68,800 | $-33,541 | $2,219 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 14,500 | 158,900 |
| Debt Issued | 215,615 | 252,544 | 27,359 | 310,469 | 70,000 |
| Debt Repayment | -123,303 | -227,824 | -19,350 | -78,620 | 13 |
| Common Stock Issued | 7,939 | N/A | N/A | 160,841 | N/A |
| Common Stock Repurchased | -336 | -1,411 | -2,819 | -4,944 | -283 |
| Dividend Paid | -18,573 | -11,144 | -14,860 | -9,127 | N/A |
| Other Financing Activity | -11,608 | -3,609 | -1,495 | -90,307 | -184,532 |
| Financing Cash Flow | $69,734 | $8,556 | $-11,165 | $302,812 | $44,098 |
| Exchange Rate Effect | -1,263 | -439 | -2,653 | 1,217 | 4,971 |
| Beginning Cash Position | 71,369 | 113,460 | 226,715 | 67,423 | 56,941 |
| End Cash Position | 131,064 | 71,369 | 113,460 | 226,715 | 67,423 |
| Net Cash Flow | $59,695 | $-42,091 | $-113,255 | $159,292 | $10,482 |
| Free Cash Flow | |||||
| Operating Cash Flow | -118,735 | -42,270 | -30,637 | -111,196 | -40,806 |
| Capital Expenditure | -11,205 | -9,800 | -13,238 | -6,679 | -8,230 |
| Free Cash Flow | -129,940 | -52,070 | -43,875 | -117,875 | -49,036 |