Babcock & Wilcox Enterprises, Inc.
BW · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$60 | -$79 | -$27 | $32 |
| Dep. & Amort. | $17 | $21 | $24 | $18 |
| Deferred Tax | $7 | -$1 | $6 | -$8 |
| Stock-Based Comp. | $5 | $9 | $10 | $8 |
| Change in WC | -$100 | $15 | -$40 | -$143 |
| Other Non-Cash | $12 | -$6 | -$4 | -$18 |
| Operating Cash Flow | -$119 | -$42 | -$31 | -$111 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11 | -$10 | -$13 | -$7 |
| Net Acquisitions | $121 | $0 | -$59 | -$30 |
| Inv. Purchases | -$7 | -$6 | -$6 | -$13 |
| Inv. Sales/Matur. | $7 | $8 | $10 | $16 |
| Other Inv. Act. | $0 | -$0 | $0 | $0 |
| Investing Cash Flow | $110 | -$8 | -$69 | -$34 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $92 | $25 | $8 | $68 |
| Stock Issued | $8 | $0 | $0 | $161 |
| Stock Repurch. | -$0 | -$1 | -$3 | -$5 |
| Dividends Paid | -$19 | -$11 | -$15 | -$9 |
| Other Fin. Act. | -$12 | -$4 | -$1 | $88 |
| Financing Cash Flow | $70 | $9 | -$11 | $303 |
| Forex Effect | -$1 | -$0 | -$3 | $1 |
| Net Chg. in Cash | $60 | -$42 | -$113 | $159 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $71 | $113 | $227 | $67 |
| End Cash | $131 | $71 | $113 | $227 |
| Free Cash Flow | -$130 | -$52 | -$44 | -$118 |