Babcock & Wilcox Enterprises, Inc.
BW · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$59,779 | -$78,870 | -$26,584 | $31,538 |
| Dep. & Amort. | $16,709 | $20,996 | $23,992 | $18,337 |
| Deferred Tax | $7,102 | -$1,464 | $5,897 | -$7,745 |
| Stock-Based Comp. | $4,692 | $8,695 | $9,977 | $7,801 |
| Change in WC | -$99,879 | $14,871 | -$39,832 | -$143,299 |
| Other Non-Cash | $12,420 | -$6,498 | -$4,087 | -$17,828 |
| Operating Cash Flow | -$118,735 | -$42,270 | -$30,637 | -$111,196 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11,205 | -$9,800 | -$13,238 | -$6,679 |
| Net Acquisitions | $120,906 | $0 | -$59,416 | -$29,951 |
| Inv. Purchases | -$7,133 | -$6,087 | -$6,427 | -$12,605 |
| Inv. Sales/Matur. | $7,357 | $8,051 | $9,815 | $15,694 |
| Other Inv. Act. | $34 | -$102 | $466 | $0 |
| Investing Cash Flow | $109,959 | -$7,938 | -$68,800 | -$33,541 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $92,312 | $24,720 | $8,009 | $67,549 |
| Stock Issued | $7,939 | $0 | $0 | $160,841 |
| Stock Repurch. | -$336 | -$1,411 | -$2,819 | -$4,944 |
| Dividends Paid | -$18,573 | -$11,144 | -$14,860 | -$9,127 |
| Other Fin. Act. | -$11,608 | -$3,609 | -$1,495 | $88,493 |
| Financing Cash Flow | $69,734 | $8,556 | -$11,165 | $302,812 |
| Forex Effect | -$1,263 | -$439 | -$2,653 | $1,217 |
| Net Chg. in Cash | $59,695 | -$42,091 | -$113,255 | $159,292 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $71,369 | $113,460 | $226,715 | $67,423 |
| End Cash | $131,064 | $71,369 | $113,460 | $226,715 |
| Free Cash Flow | -$129,940 | -$52,070 | -$43,875 | -$117,875 |