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Babcock & Wilcox Enterprises, Inc. (BW-PA)

NYSE - Nasdaq Real Time Price. Currency in USD
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10.48+0.20 (+1.97%)
At close: 01:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
992
-197,208
-22,861
30,894
-10,318
Depreciation & amortization
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 activites
-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 activites
-102
-102
466
-
4,954
Net cash used for investing activites
-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
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 activites
-6,869
-3,609
-1,495
-24,782
-10,932
Net cash used privided 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
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