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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow-68.89 M USD-118.73 M USD-42.27 M USD-30.64 M USD-111.20 M USD-40.81 M USD-176.32 M USD-281.88 M USD-189.83 M USD2.27 M USD170.40 M USD-24.22 M USD
Depreciation & Amortization10.14 M USD16.71 M USD21.00 M USD23.99 M USD18.34 M USD16.80 M USD23.61 M USD32.00 M USD40.14 M USD39.58 M USD34.93 M USD32.44 M USD
Stock-Based Compensation7.77 M USD-11000 USD
Capital Expenditures16.77 M USD11.21 M USD9.80 M USD13.24 M USD6.68 M USD8.23 M USD3.80 M USD5.47 M USD14.28 M USD22.45 M USD35.40 M USD15.47 M USD
Cash Flow from Investing197.01 M USD109.96 M USD-7.94 M USD-68.80 M USD-33.54 M USD2.22 M USD8.78 M USD179.22 M USD-63.93 M USD-190.22 M USD-45.85 M USD-148.63 M USD
Cash Flow from Financing-58.73 M USD69.73 M USD8.56 M USD-11.16 M USD302.81 M USD44.10 M USD167.02 M USD82.61 M USD206.13 M USD-83.43 M USD53.61 M USD211.67 M USD
Dividends Paid
Stock Buybacks386000 USD336000 USD1.41 M USD2.82 M USD4.94 M USD283000 USD117000 USD805000 USD967000 USD78.41 M USD25.41 M USD0 USD
Free Cash Flow-85.66 M USD-129.94 M USD-52.07 M USD-43.88 M USD-117.88 M USD-49.04 M USD-180.12 M USD-287.36 M USD-204.11 M USD-20.18 M USD135.00 M USD-39.70 M USD

Babcock & Wilcox Enterprises, Inc. is an energy technology company specializing in clean energy solutions and advanced power infrastructure. The company provides steam generation equipment, environmental control systems, and emission reduction technologies designed to help industrial and utility customers produce energy more efficiently and sustainably. Its product portfolio includes boilers, heat recovery steam generators, and air quality control systems that support power plants, renewable energy projects, and industrial applications such as waste-to-energy facilities. Babcock & Wilcox Enterprises, Inc. also offers engineering, construction, and maintenance services for energy infrastructure, including innovative systems for carbon capture and hydrogen production readiness. Serving sectors like utilities, petrochemicals, and emerging data center power needs, the company plays a key role in advancing cleaner energy production worldwide. Founded in 1867 and headquartered in Akron, Ohio, Babcock & Wilcox Enterprises, Inc. focuses on delivering proven technologies that meet current demands for reliable, low-emission power generation.