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Babcock & Wilcox Enterprises, Inc. (BW)

NYSE - Nasdaq Real-time price. Currency in USD
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1.1500-0.0100 (-0.87%)
As of 01:17PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
992
-197,208
-22,861
30,894
-10,318
-
Depreciation & amortisation
18,837
20,996
23,992
18,337
16,805
-
Deferred income taxes
-12,943
-1,464
5,897
-7,745
1,791
-
Stock-based compensation
7,670
8,695
9,977
7,801
4,557
-
Change in working capital
-77,971
14,871
-39,832
-143,299
-56,176
-
Accounts receivable
-27,465
31,218
-28,217
225
21,673
-
Inventory
-13,464
-8,130
-19,002
-3,047
-4,084
-
Accounts payable
39,344
12,930
52,680
7,080
-42,001
-
Other working capital
-82,155
-52,070
-43,875
-117,875
-49,036
-
Other non-cash items
2,716
13,436
3,791
13,904
36,117
-
Net cash provided by operating activities
-70,742
-42,270
-30,637
-111,196
-40,806
-
Cash flows from investing activities
Investments in property, plant and equipment
-11,413
-9,800
-13,238
-6,679
-8,230
-
Acquisitions, net
-93,044
0
-64,914
-55,341
0
-
Purchases of investments
-8,014
-6,087
-6,427
-12,605
-29,068
-
Sales/maturities of investments
12,819
8,051
9,815
15,694
26,563
-
Other investing activities
-
-102
466
-
4,954
2,505
Net cash used for investing activities
-95,233
-7,938
-68,800
-33,541
2,219
-
Cash flows from financing activities
Debt repayment
-14,709
-227,824
-19,350
-257,420
-173,600
-
Common stock issued
-93
-
0
160,841
0
1,392
Common stock repurchased
-2,936
-1,411
-2,819
-4,944
-283
-
Dividends paid
-14,860
-11,144
-14,860
-9,127
0
-
Other financing activities
-6,869
-3,609
-1,495
-24,782
-10,932
-
Net cash used provided by (used for) financing activities
124,513
8,556
-11,165
302,812
44,098
-
Net change in cash
-46,249
-
-113,255
159,292
10,482
-3,338
Cash at beginning of period
115,747
113,460
226,715
67,423
56,941
-
Cash at end of period
74,285
71,369
113,460
226,715
67,423
-
Free cash flow
Operating cash flow
-70,742
-42,270
-30,637
-111,196
-40,806
-
Capital expenditure
-11,413
-9,800
-13,238
-6,679
-8,230
-
Free cash flow
-82,155
-52,070
-43,875
-117,875
-49,036
-