Babcock & Wilcox Enterprises
BW
Last Price
52 Week Range
$0.62 - $22.03
Next Earnings Date
-
Next Earnings Date
-
Last Price
Babcock & Wilcox Enterprises Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-59.779M | $-32.8M | $-106.54M | |||||||||||||
| $16.709M | $10.1M | $10.062M | |||||||||||||
| $7.102M | $0.8M | $1.257M | |||||||||||||
| $4.692M | - | $12.465M | |||||||||||||
| $-99.879M | $-26M | $-15.28M | |||||||||||||
| $12.42M | $-21M | $55.402M | |||||||||||||
| $-118.735M | $-68.9M | $-42.634M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-11.205M | $-16.8M | $-19.597M | |||||||||||||
| $120.906M | $216.3M | $32.4M | |||||||||||||
| $-7.133M | $-6M | $-2.608M | |||||||||||||
| $7.357M | $3.5M | $-0.274M | |||||||||||||
| $0.034M | - | $187.45M | |||||||||||||
| $109.959M | $197M | $197.369M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $92.312M | $-171.5M | $-209.804M | |||||||||||||
| $7.603M | $129.7M | $158.59M | |||||||||||||
| $-18.573M | $-14.9M | $-14.9M | |||||||||||||
| $-11.608M | $-2M | $-12.484M | |||||||||||||
| $69.734M | $-58.7M | $-78.598M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $71.369M | $131.1M | $118.619M | |||||||||||||
| $59.695M | $70.3M | $53.361M | |||||||||||||
| $131.064M | $201.4M | $160.762M | |||||||||||||
| $-118.735M | $-68.9M | $-42.634M | |||||||||||||
| $-11.205M | $-16.8M | $-19.599M | |||||||||||||
| $-129.94M | $-85.7M | $-62.233M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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