BABCOCK & WILCOX ENTERPR - BW 8 1/8 02/28/26 (BWSN) Stock Cash Flow
NYSE:BWSN - New York Stock Exchange, Inc. - US05614L3087
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -55.91M | -78.63M | -26.60M | 31.50M | -10.30M | |||
| Depreciation Amortization | 18.24M | 21.00M | 24.00M | 18.30M | 16.80M | |||
| Income Taxes - Deferred | -2.40M | -1.46M | 5.90M | -7.70M | 1.80M | |||
| Change In Working Capital | -74.27M | 14.87M | -39.80M | -143.30M | -56.20M | |||
| Interest Paid | 34.18M | 23.07M | 25.70M | 20.20M | 17.80M | |||
| Taxes Paid | 7.26M | 6.73M | 8.00M | 5.00M | 7.00M | |||
| Other non cash items | 26.28M | 1.96M | 5.90M | -10.00M | 7.10M | |||
| OPERATING CASH FLOW | -88.06M | -42.27M | -30.60M | -111.20M | -40.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.38M | -9.80M | -13.20M | -6.70M | -8.20M | |||
| Other Investing Activity | 88.04M | 1.86M | -55.60M | -26.90M | 10.40M | |||
| INVESTING CASH FLOW | 78.66M | -7.94M | -68.80M | -33.50M | 2.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 92.76M | 24.72M | -5.30M | 69.90M | 55.30M | |||
| Stock Issued/Repurchased | 1.75M | -1.41M | -2.80M | 269.20M | -300.00K | |||
| Dividend Paid | -18.57M | -11.14M | -14.90M | -9.10M | N/A | |||
| Other Financing Activity | -8.46M | -3.61M | 11.80M | -27.10M | -10.90M | |||
| FINANCING CASH FLOW | 67.47M | 8.56M | -11.20M | 302.80M | 44.10M | |||
| Exchange Rate Effect | 4.26M | -439.00K | -2.70M | 1.20M | 5.00M | |||
| CHANGE IN CASH | 62.32M | -42.09M | -113.30M | 159.30M | 10.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -88.06M | -42.27M | -30.60M | -111.20M | -40.80M | |||
| Capital Expenditure | -9.38M | -9.80M | -13.20M | -6.70M | -8.20M | |||
| FREE CASH FLOW | -97.44M | -52.07M | -43.80M | -117.90M | -49.00M | |||
All data in USD