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BABCOCK & WILCOX ENTERPR - BW 6 1/2 12/31/26 (BWNB) Stock Cash Flow

USA - New York Stock Exchange - NYSE:BWNB - US05614L5066

24.3801 USD
+0.08 (+0.33%)
Last: 12/19/2025, 8:04:00 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BWNB Net Income ChartBWNB Net Income over time chart
-93.32M-72.96M-78.63M-26.60M31.50M
Depreciation Amortization
BWNB Depreciation Amortization ChartBWNB Depreciation Amortization over time chart
10.75M17.00M21.00M24.00M18.30M
Income Taxes - Deferred
BWNB Income Taxes - Deferred ChartBWNB Income Taxes - Deferred over time chart
N/A7.10M-1.46M5.90M-7.70M
Change In Working Capital
BWNB Change In Working Capital ChartBWNB Change In Working Capital over time chart
-31.00M-100.00M15.00M-39.80M-143.30M
Interest Paid
BWNB Interest Paid ChartBWNB Interest Paid over time chart
34.00M37.00M23.00M25.70M20.20M
Taxes Paid
BWNB Taxes Paid ChartBWNB Taxes Paid over time chart
10.73M7.76M6.73M8.00M5.00M
Other non cash items
BWNB Other non cash items ChartBWNB Other non cash items over time chart
13.07M30.00M1.96M5.90M-10.00M
OPERATING CASH FLOW
BWNB OPERATING CASH FLOW ChartBWNB OPERATING CASH FLOW over time chart
-89.00M-119.00M-42.00M-30.60M-111.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BWNB Capital Expenditure ChartBWNB Capital Expenditure over time chart
-14.00M-11.00M-9.80M-13.20M-6.70M
Other Investing Activity
BWNB Other Investing Activity ChartBWNB Other Investing Activity over time chart
218.00M121.00M1.86M-55.60M-26.90M
INVESTING CASH FLOW
BWNB INVESTING CASH FLOW ChartBWNB INVESTING CASH FLOW over time chart
204.00M110.00M-7.94M-68.80M-33.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BWNB Debt Issued/Reduced ChartBWNB Debt Issued/Reduced over time chart
-55.00M92.00M25.00M-5.30M69.90M
Stock Issued/Repurchased
BWNB Stock Issued/Repurchased ChartBWNB Stock Issued/Repurchased over time chart
37.84M7.60M-1.41M-2.80M269.20M
Dividend Paid
BWNB Dividend Paid ChartBWNB Dividend Paid over time chart
-15.00M-19.00M-11.00M-14.90M-9.10M
Other Financing Activity
BWNB Other Financing Activity ChartBWNB Other Financing Activity over time chart
-8.07M-12.00M-3.61M11.80M-27.10M
FINANCING CASH FLOW
BWNB FINANCING CASH FLOW ChartBWNB FINANCING CASH FLOW over time chart
-38.00M70.00M8.56M-11.20M302.80M
 
Exchange Rate Effect
BWNB Exchange Rate Effect ChartBWNB Exchange Rate Effect over time chart
-4.34M-1.26M-440.00K-2.70M1.20M
CHANGE IN CASH
BWNB CHANGE IN CASH ChartBWNB CHANGE IN CASH over time chart
72.66M59.74M-41.82M-113.30M159.30M
 
FREE CASH FLOW
Operating Cash Flow
BWNB Operating Cash Flow ChartBWNB Operating Cash Flow over time chart
-89.00M-119.00M-42.00M-30.60M-111.20M
Capital Expenditure
BWNB Capital Expenditure ChartBWNB Capital Expenditure over time chart
-14.00M-11.00M-9.80M-13.20M-6.70M
FREE CASH FLOW
BWNB FREE CASH FLOW ChartBWNB FREE CASH FLOW over time chart
-103.00M-130.00M-51.80M-43.80M-117.90M

All data in USD

Charts

BWNB Operating and Free Cash Flow chartBWNB OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 100M -100M -200M