Babcock & Wilcox Enterprises, Inc.

NYSE:BW

2.56 (USD) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

202320222021202020192018201720162015201420132012
Operating Activities:
Net Income -78.87-26.631.5-10.3-129-652.548-379.015-115.119.337-26.164174.816140.894
Depreciation & Amortization 20.9962418.316.823.632.00340.13839.634.93236.45423.0323.857
Deferred Income Tax -1.4645.9-7.71.8-0.998.0650.304-9-32.121-39.38456.10745.774
Stock Based Compensation 8.6959.9777.8014.5573.12.25411.81316.17.773-0.011-0.1723.8
Change In Working Capital 14.871-39.7-143.3-56.2-132.679.933-55.58334.574.912-128.545-150.598-160.977
Accounts Receivables 71.391-28.20.221.763.980.3769.41458.9-33.977-19.524.898-24.803
Inventory -8.13-19-3-4.1-4.110.33711.8742.96.062.95910.769-10.697
Accounts Payables 12.9352.77.1-42-80.5-4.36-14.6644.517.863-7.758-13.35441.66
Other Working Capital -61.32-45.2-147.6-31.8-111.9-6.42-62.207-31.884.966-104.226-152.911-167.137
Other Non Cash Items -6.498-4.2-17.82.559.5158.413142.5136.240.372128.967-115.5068.647
Operating Cash Flow -42.27-30.6-111.2-40.8-176.3-281.885-189.8332.3145.205-28.672-12.32358.195
Investing Activities:
Investments In Property Plant And Equipment -9.8-13.2-6.7-8.2-3.8-5.473-14.278-22.5-35.397-17.926-11.588-25.074
Acquisitions Net 0-59.4-29.987.4183.78-52.547-153.1-7.424-132.603-6.884-6.172
Purchases Of Investments -6.087-6.4-12.6-29.1-8.9-34.836-29.252-45.2-14.008-5.532-11.111-266.232
Sales Maturities Of Investments 8.0519.815.726.611.535.2235.48429.85.26612.5783.973181.21
Other Investing Activites -0.1020.528.4794.92.60.534-1.55110.25.688-6.0866.95215.121
Investing Cash Flow -7.938-68.7-33.52.28.8179.225-62.144-180.8-45.875-149.569-18.658-101.147
Financing Activities:
Debt Repayment -24.72-8.009-255-173.6-299.9-734.512-551.819-216-1.08-4.539-0.212-4.644
Common Stock Issued 00160.801.41.243000.242000
Common Stock Repurchased -1.411-2.819-4.9-0.3-0.1-0.805-17.641-78.4-25.408000
Dividends Paid -11.144-14.86-9.12700000-0.242000
Other Financing Activities -3.609-1.495411218948.21,655.732775.58521180.098216.23947.987-178.127
Financing Cash Flow 8.556-11.165302.844.116782.612206.125-83.453.61211.747.775-182.771
Other Information:
Effect Of Forex Changes On Cash -0.439-2.71.25-2.8-2.326.632-7.3-6.407-12.852-1.0122.813
Net Change In Cash -20.532-113.2159.310.5-3.4-9.418-39.22-269.3146.53320.60715.782-222.91
Cash At End Of Period 71.041113.5226.767.456.960.27956.66795.9365.192219.085191.318181.268