BW Stock Annual Cash Flow. Download in Excel
Babcock & Wilcox Enterprises Inc.
BW 
NYE
Sector: Technology
Industry: Electronic Components
1.89
USD
-0.08
(-4.06%)
Previous close: 1.97 Open: 1.99 Bid: 1.83 Ask: 1.96
52 week range
0.75 2.99
Mkt Cap: 188 M Avg Vol (90 Days): 1,369,538
Last updated: Friday 22nd November 2024
Financials
BW Cash Flow
Annual
| Invalid date | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 6 M | 3 M | 12 M | 10 M | -4 M | -4 M | -3 M | -19 M | -8 M | |
| (Increase) Decrease in other working capital | 3 M | -4 M | -8 M | -6 M | -17 M | -18 M | -18 M | -4 M | -980000.0 | |
| (Increase) Decrease in payables | 18 M | 5 M | -15 M | -4 M | -80 M | -42 M | 7 M | 53 M | 13 M | |
| (Increase) Decrease in receivables | -34 M | 47 M | 9 M | 80 M | 64 M | 22 M | 225000.0 | -28 M | 31 M | |
| Acquisitions | -145 M | -53 M | -55 M | -65 M | ||||||
| Amortization of intangibles | 5 M | 6 M | 2 M | 856000.0 | 935000.0 | |||||
| AssetImpairmentCharge | 87 M | 40 M | 7 M | 57 M | ||||||
| CapitalExpenditureReported | 35 M | 22 M | 14 M | 5 M | 4 M | 8 M | 7 M | 13 M | 10 M | |
| Cash at beginning of period | 219 M | 365 M | -279 M | 70 M | 60 M | 57 M | 67 M | 227 M | 113 M | |
| Cash at end of period | 331 M | 98 M | -543 M | 174 M | -86 M | 67 M | 227 M | 113 M | 71 M | |
| Cash flow | 135 M | 17 M | -167 M | -282 M | -176 M | -41 M | -111 M | -24 M | 76 M | |
| Cash from disc. investing activities | -23000.0 | |||||||||
| CashFlowFromContinuingInvestingActivities | -46 M | -199 M | -64 M | 179 M | 9 M | 2 M | -34 M | -69 M | -8 M | |
| CashFromDiscontinuedOperatingActivities | -25 M | -13 M | -7 M | -118 M | ||||||
| ChangeInAccountPayable | 18 M | 5 M | -15 M | -4 M | -80 M | -42 M | 7 M | 53 M | 13 M | |
| ChangeInAccruedExpense | 11 M | 25 M | -30 M | 39 M | -23 M | 9 M | -48 M | -19 M | -3 M | |
| ChangeInPayablesAndAccruedExpense | 29 M | 30 M | -45 M | 34 M | -104 M | -33 M | -41 M | 34 M | 10 M | |
| ChangeInWorkingCapital | 4 M | 75 M | -31 M | 119 M | -61 M | -34 M | -62 M | -18 M | 32 M | |
| ChangesInAccountReceivables | -34 M | 47 M | 9 M | 80 M | 64 M | 22 M | 225000.0 | -28 M | 31 M | |
| CommonStockPayments | -25 M | -78 M | -967000.0 | -805000.0 | -117000.0 | -283000.0 | -5 M | -3 M | -1 M | |
| Current deferred income taxes | -32 M | -9 M | 50 M | 98 M | -855000.0 | 2 M | -8 M | 6 M | -1 M | |
| Deferred income taxes | -32 M | -9 M | 50 M | 98 M | -855000.0 | 2 M | -8 M | 6 M | -1 M | |
| Depreciation | 35 M | 40 M | 40 M | 32 M | 24 M | 17 M | 18 M | 24 M | 21 M | |
| Depreciation unreconciled | 622000.0 | 41 M | 47 M | 58 M | 90 M | 39 M | 28 M | 30 M | 28 M | |
| DepreciationAndAmortization | 622000.0 | 41 M | 47 M | 58 M | 90 M | 17 M | 18 M | 24 M | 28 M | |
| EarningsLossesFromEquityInvestments | 242000.0 | -4 M | 42 M | -6 M | ||||||
| Effect of exchange rate changes | -6 M | -7 M | 7 M | -2 M | -3 M | 5 M | 1 M | -3 M | -439000.0 | |
| ExcessTaxBenefitFromStockBasedCompensation | 8 M | 16 M | 12 M | 2 M | 3 M | 5 M | 8 M | 10 M | 9 M | |
| FinancingCashFlow | 55 M | -79 M | -34 M | 222 M | 24 M | 44 M | 303 M | -11 M | 9 M | |
| Free cash flow | 75 M | -5 M | -181 M | -300 M | -180 M | -49 M | -118 M | -44 M | -52 M | |
| GainLossOnSaleOfPPE | -34 M | 4 M | 108000.0 | 2 M | ||||||
| IncomeTaxPaidSupplementalData | 5 M | 8 M | 7 M | |||||||
| InterestPaidSupplementalData | 20 M | 26 M | 23 M | |||||||
| Issuance of capital stock | 1 M | 1 M | 161 M | |||||||
| IssuanceOfCapitalStock | 1 M | 1 M | 161 M | |||||||
| IssuanceOfDebt | -1 M | -15 M | -17 M | -11 M | 276 M | 4 M | -1 M | |||
| Net cash from financing activities | 55 M | -79 M | -34 M | 222 M | 24 M | 44 M | 303 M | -11 M | 9 M | |
| Net cash from investing activities | -46 M | -199 M | -64 M | 179 M | 9 M | 2 M | -34 M | -69 M | -8 M | |
| Net cash from operating activities | 110 M | 17 M | -167 M | -295 M | -176 M | -41 M | -111 M | -31 M | -42 M | |
| Net change in cash & cash equivalents | 113 M | -268 M | -264 M | 104 M | -144 M | 6 M | 158 M | -111 M | -42 M | |
| Net income from continuing operations | 19 M | -115 M | -379 M | -725 M | -129 M | -10 M | 32 M | -20 M | -79 M | |
| NetBusinessPurchaseAndSale | -145 M | -53 M | 184 M | 7 M | 8 M | -30 M | -59 M | |||
| NetCommonStockIssuance | -25 M | -78 M | -967000.0 | 438000.0 | 1 M | -283000.0 | 156 M | -3 M | -1 M | |
| NetForeignCurrencyExchangeGainLoss | 17 M | -59 M | 4 M | 600000.0 | 3 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | -10 M | -32 M | 3 M | 918000.0 | 5 M | 2 M | 3 M | 4 M | 2 M | |
| NetInvestmentPurchaseAndSale | -10 M | -32 M | 3 M | 918000.0 | 5 M | 2 M | 3 M | 4 M | 2 M | |
| NetIssuancePaymentsOfDebt | -1 M | -15 M | -17 M | -11 M | 276 M | 4 M | -1 M | |||
| NetLongTermDebtIssuance | -1 M | -15 M | -17 M | -11 M | 276 M | 4 M | -1 M | |||
| NetPPEPurchaseAndSale | -35 M | -22 M | -14 M | -5 M | -4 M | -8 M | -7 M | -13 M | -10 M | |
| NetPreferredStockIssuance | 113 M | |||||||||
| Operating (gains) losses | 242000.0 | -4 M | 42 M | 9 M | 24 M | -52 M | 4 M | 8 M | 9 M | |
| Other financing charges net | 80 M | -246000.0 | -18 M | 244 M | 39 M | 55 M | -234 M | 2 M | 22 M | |
| Other investing changes net | -2 M | -16 M | 708000.0 | 534000.0 | 3 M | 5 M | 466000.0 | -102000.0 | ||
| Other non-cash items | 143 M | 30 M | 105 M | 159 M | -100 M | 14 M | -105 M | -30 M | 87 M | |
| Payment of cash dividends | 9 M | 15 M | 11 M | |||||||
| PreferredStockDividendPaid | -9 M | -15 M | -11 M | |||||||
| PreferredStockIssuance | 113 M | |||||||||
| Purchase of Float term investments | -14 M | -45 M | -29 M | -35 M | -9 M | -29 M | -13 M | -6 M | -6 M | |
| Purchase of property plant & equipment | -35 M | -22 M | -14 M | -5 M | -4 M | -8 M | -7 M | -13 M | -10 M | |
| Purchase of short term investments | -15 M | 303 M | 7 M | |||||||
| PurchaseOfInvestment | -14 M | -45 M | -29 M | -35 M | -9 M | -29 M | -13 M | -6 M | -6 M | |
| PurchaseOfPPE | -35 M | -22 M | -14 M | -5 M | -4 M | -8 M | -7 M | -13 M | -10 M | |
| Repayment of debt | -1 M | -17 M | -11 M | -27 M | -2 M | -1 M | ||||
| RepaymentOfDebt | -1 M | -17 M | -11 M | -27 M | -2 M | -1 M | ||||
| Repurchase of capital stock | -25 M | -78 M | -967000.0 | -805000.0 | -117000.0 | -283000.0 | -5 M | -3 M | -1 M | |
| Revenue per share | 622000.0 | 1 M | 6 M | 26 M | 67 M | 23 M | 10 M | 6 M | 7 M | |
| Sale of short term investments | 5 M | 30 M | 31 M | 35 M | 12 M | 27 M | 16 M | 10 M | 8 M | |
| SaleOfBusiness | 18 M | 184 M | 7 M | 8 M | 25 M | 5 M | ||||
| SaleOfInvestment | 5 M | 30 M | 31 M | 35 M | 12 M | 27 M | 16 M | 10 M | 8 M | |
| SaleOfPPE | -587000.0 | |||||||||
| StockBasedCompensation | 8 M |
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