Babcock & Wilcox Enterprises, Inc.
BW · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $35 | -$59 | -$8 | -$63 |
| Dep. & Amort. | $3 | $2 | $2 | $3 |
| Deferred Tax | -$0 | $0 | -$1 | $14 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | -$17 | -$9 | $0 | -$6 |
| Other Non-Cash | -$54 | $39 | -$4 | $29 |
| Operating Cash Flow | -$32 | -$25 | -$8 | -$22 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$3 | -$4 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $33 |
| Inv. Purchases | -$1 | -$1 | -$4 | -$3 |
| Inv. Sales/Matur. | $1 | -$2 | $0 | $2 |
| Other Inv. Act. | $167 | $20 | $4 | -$0 |
| Investing Cash Flow | $162 | $15 | -$4 | $32 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$60 | $8 | -$2 | -$0 |
| Stock Issued | $27 | $0 | $5 | $6 |
| Stock Repurch. | -$0 | $0 | $0 | -$0 |
| Dividends Paid | -$7 | $0 | -$4 | -$4 |
| Other Fin. Act. | $0 | -$5 | -$0 | -$3 |
| Financing Cash Flow | -$40 | $3 | -$0 | -$1 |
| Forex Effect | $1 | -$0 | $0 | -$5 |
| Net Chg. in Cash | $90 | -$8 | -$12 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $111 | $119 | $131 | $128 |
| End Cash | $201 | $111 | $119 | $131 |
| Free Cash Flow | -$38 | -$28 | -$13 | -$24 |