BW
NYEBabcock & Wilcox Enterprises Inc.
Technology•Electronic Components
Watchlists:
Last updated: Friday 18th July 2025
1.03
-0.02 (-1.90%)
Prev Close:1.05
Open:1.04
Bid:1.03
Ask:1.07
52 Week Range
0.222.99
Volume:2,154,422
Mkt Cap:97 M
50
MarketXLS Rank ®
Hold
Price Target
$1.18
+14.6%
Financial Statements
BW - Cash Flow (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Impairment Charge | 10 M | 57 M | 7 M | 40 M | 87 M | |||||
| Capital Expenditure Reported | 11 M | 10 M | 13 M | 7 M | 8 M | 4 M | 5 M | 14 M | 22 M | 35 M |
| Cash Flow From Continuing Investing Activities | 110 M | -8 M | -69 M | -34 M | 2 M | 9 M | 179 M | -64 M | -199 M | -46 M |
| Cash From Discontinued Operating Activities | 13 M | -121 M | -7 M | -13 M | -25 M | |||||
| Change In Account Payable | 8 M | 13 M | 53 M | 7 M | -42 M | -80 M | -4 M | -15 M | 5 M | 18 M |
| Change In Accrued Expense | -29 M | -3 M | -19 M | -48 M | 9 M | -23 M | 39 M | -30 M | 25 M | 11 M |
| Change In Payables And Accrued Expense | -20 M | 10 M | 34 M | -41 M | -33 M | -104 M | 34 M | -45 M | 30 M | 29 M |
| Change In Working Capital | -46 M | 32 M | -18 M | -62 M | -34 M | -61 M | 119 M | -31 M | 75 M | 4 M |
| Changes In Account Receivables | -13 M | 31 M | -28 M | 225000.0 | 22 M | 64 M | 80 M | 9 M | 47 M | -34 M |
| Common Stock Payments | -336000.0 | -1 M | -5 M | -283000.0 | -117000.0 | -805000.0 | -967000.0 | -78 M | -25 M | |
| Depreciation And Amortization | 25 M | 28 M | 24 M | 18 M | 17 M | 90 M | 58 M | 47 M | 41 M | 622000.0 |
| Earnings Losses From Equity Investments | -6 M | 42 M | -4 M | 242000.0 | ||||||
| Excess Tax Benefit From Stock Based Compensation | 5 M | 9 M | 10 M | 8 M | 5 M | 3 M | 2 M | 12 M | 16 M | 8 M |
| Financing Cash Flow | 70 M | 9 M | -11 M | 303 M | 44 M | 24 M | 222 M | -34 M | -79 M | 55 M |
| Gain Loss On Sale Of Business | -59 M | |||||||||
| Gain Loss On Sale Of PPE | 2 M | 108000.0 | 4 M | -34 M | ||||||
| Income Tax Paid Supplemental Data | 8 M | 5 M | ||||||||
| Interest Paid Supplemental Data | 37 M | 20 M | ||||||||
| Issuance Of Capital Stock | 8 M | 161 M | 1 M | 1 M | ||||||
| Issuance Of Debt | -1 M | 276 M | -11 M | -17 M | -15 M | -1 M | ||||
| Net Business Purchase And Sale | 121 M | -10 M | -30 M | 8 M | 7 M | 184 M | -53 M | -145 M | ||
| Net Common Stock Issuance | 8 M | -1 M | 156 M | -283000.0 | 1 M | 438000.0 | -967000.0 | -78 M | -25 M | |
| Net Foreign Currency Exchange Gain Loss | 3 M | 3 M | 600000.0 | 4 M | -59 M | 17 M | ||||
| Net Investment Properties Purchase And Sale | 258000.0 | 2 M | 3 M | 2 M | 5 M | 918000.0 | 3 M | -32 M | -10 M | |
| Net Investment Purchase And Sale | 258000.0 | 2 M | 3 M | 2 M | 5 M | 918000.0 | 3 M | -32 M | -10 M | |
| Net Issuance Payments Of Debt | -1 M | 276 M | -11 M | -17 M | -15 M | -1 M | ||||
| Net Long Term Debt Issuance | -1 M | 276 M | -11 M | -17 M | -15 M | -1 M | ||||
| Net PPE Purchase And Sale | -11 M | -10 M | -13 M | -7 M | -8 M | -4 M | -5 M | -14 M | -22 M | -35 M |
| Net Preferred Stock Issuance | 113 M | |||||||||
| Other Non-cash Items | -5 M | 87 M | -30 M | -105 M | 14 M | -100 M | 159 M | 105 M | 30 M | 143 M |
| Preferred Stock Dividend Paid | -19 M | -11 M | -9 M | |||||||
| Preferred Stock Issuance | 113 M | |||||||||
| Purchase Of Investment | -7 M | -6 M | -13 M | -29 M | -9 M | -35 M | -29 M | -45 M | -14 M | |
| Purchase Of PPE | -11 M | -10 M | -13 M | -7 M | -8 M | -4 M | -5 M | -14 M | -22 M | -35 M |
| Repayment Of Debt | -1 M | -27 M | -11 M | -17 M | -1 M | |||||
| Sale Of Business | 121 M | -10 M | 25 M | 8 M | 7 M | 184 M | 18 M | |||
| Sale Of Investment | 7 M | 8 M | 16 M | 27 M | 12 M | 35 M | 31 M | 30 M | 5 M | |
| Sale Of PPE | -587000.0 | |||||||||
| Stock Based Compensation | 8 M | |||||||||
| Amord | 3 M | 935000.0 | 6 M | 2 M | 6 M | 5 M | 26 M | 6 M | 1 M | 622000.0 |
| Begcash | 67 M | 57 M | 60 M | 70 M | -279 M | 365 M | 219 M | |||
| Capex | -11 M | -10 M | -13 M | -7 M | -8 M | -4 M | -5 M | -14 M | -22 M | -35 M |
| Cffcf | 70 M | 9 M | -11 M | 303 M | 44 M | 24 M | 222 M | -34 M | -79 M | 55 M |
| Cffdi | -23000.0 | |||||||||
| Cffinv | 110 M | -8 M | -69 M | -34 M | 2 M | 9 M | 179 M | -64 M | -199 M | -46 M |
| Cffoa | -132 M | 79 M | -24 M | -111 M | -41 M | -176 M | -282 M | -167 M | 17 M | 135 M |
| Chgcash | 61 M | -42 M | -113 M | 158 M | 6 M | -144 M | 106 M | -264 M | -268 M | 119 M |
| Chginv | -6 M | -8 M | -19 M | -3 M | -4 M | -4 M | 10 M | 12 M | 3 M | 6 M |
| Chgothwc | -5 M | -980000.0 | -4 M | -18 M | -18 M | -17 M | -6 M | -8 M | -4 M | 3 M |
| Chgpay | 8 M | 13 M | 53 M | 7 M | -42 M | -80 M | -4 M | -15 M | 5 M | 18 M |
| Chgrec | -13 M | 31 M | -28 M | 225000.0 | 22 M | 64 M | 80 M | 9 M | 47 M | -34 M |
| Comstkiss | 8 M | 161 M | 1 M | 1 M | ||||||
| Definc | 7 M | -1 M | 6 M | -8 M | 2 M | -855000.0 | 98 M | 50 M | -9 M | -32 M |
| Deftax | 7 M | -1 M | 6 M | -8 M | 2 M | -855000.0 | 98 M | 50 M | -9 M | -32 M |
| Depamor | 25 M | 28 M | 24 M | 28 M | 39 M | 90 M | 32 M | 40 M | 40 M | 35 M |
| Divpaid | 19 M | 11 M | 9 M | |||||||
| Effexch | -1 M | 1 M | 5 M | -3 M | -2 M | 7 M | -7 M | -6 M | ||
| Endcash | 60 M | -51 M | -44 M | 227 M | 67 M | -86 M | 174 M | -543 M | 98 M | 331 M |
| Fcf | -130 M | -52 M | -44 M | -118 M | -49 M | -180 M | -300 M | -181 M | -5 M | 75 M |
| Ltdebtiss | 303 M | -15 M | ||||||||
| Ltdebtpay | -1 M | -27 M | -11 M | -17 M | -1 M | |||||
| Netinccont | -73 M | -76 M | -20 M | 32 M | -10 M | -129 M | -725 M | -379 M | -115 M | 19 M |
| Netothfin | 82 M | -811000.0 | -234 M | 55 M | 39 M | 244 M | -18 M | -246000.0 | 80 M | |
| Netothinv | 34000.0 | -102000.0 | 5 M | 3 M | 534000.0 | 708000.0 | -16 M | -2 M | ||
| Opcf | -119 M | -42 M | -31 M | -111 M | -41 M | -176 M | -295 M | -167 M | 17 M | 110 M |
| Opgainloss | -41 M | 9 M | 8 M | 4 M | -52 M | 24 M | 9 M | 42 M | -4 M | 242000.0 |
| Purchbus | -55 M | -53 M | -145 M | |||||||
| Purchsti | -7 M | -6 M | -13 M | -29 M | -9 M | -35 M | -29 M | -45 M | -14 M | |
| Repurchstk | -336000.0 | -1 M | -5 M | -283000.0 | -117000.0 | -805000.0 | -967000.0 | -78 M | -25 M | |
| Salesti | 7 M | 8 M | 16 M | 27 M | 12 M | 35 M | 31 M | 30 M | 5 M |