Babcock & Wilcox Enterprises, Inc. (BW)
NYSE · Industrials
Babcock & Wilcox Enterprises, Inc. Cash Flow 2013–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Cash Flow | -68.9M | -118.7M | -42.3M | -30.6M | -111.2M | -40.8M | -176.3M | -281.9M | -189.8M | 2.3M |
| Depreciation & Amort. | 10.1M | 16.7M | 21.0M | 24.0M | 18.3M | 16.8M | 23.6M | 32.0M | 40.1M | 39.6M |
| Investing Activities | ||||||||||
| Capital Expenditure | 16.8M | 11.2M | 9.8M | 13.2M | 6.7M | 8.2M | 3.8M | 5.5M | 14.3M | 22.4M |
| Free Cash Flow | -85.7M | -129.9M | -52.1M | -43.9M | -117.9M | -49.0M | -180.1M | -287.4M | -204.1M | -20.2M |
| Financing Activities | ||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 386,000 | 336,000 | 1.4M | 2.8M | 4.9M | 283,000 | 117,000 | 805,000 | 967,000 | 78.4M |
Babcock & Wilcox Enterprises, Inc. Cash Flow — FAQ
Babcock & Wilcox Enterprises, Inc. (BW) cash flow over the last 13 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see BW's cash flow history?
The chart and table above show Babcock & Wilcox Enterprises, Inc.'s cash flow by year and by quarter, including the growth rate.