Babcock & Wilcox Enterprises
BW
Last Price
52 Week Range
$0.22 - $16.24
Next Earnings Date
May 11 2026 (Estimate)
Next Earnings Date
May 11 2026 (Est.)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-59.779M | $-32.8M | |||||||||||||
| $16.709M | $10.1M | |||||||||||||
| $7.102M | $0.8M | |||||||||||||
| $4.692M | - | |||||||||||||
| $-99.879M | $-26M | |||||||||||||
| $12.42M | $-21M | |||||||||||||
| $-118.735M | $-68.9M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-11.205M | $-16.8M | |||||||||||||
| $120.906M | $216.3M | |||||||||||||
| $-7.133M | $-6M | |||||||||||||
| $7.357M | $3.5M | |||||||||||||
| $34K | - | |||||||||||||
| $109.959M | $197M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $92.312M | $-171.5M | |||||||||||||
| $7.603M | $129.7M | |||||||||||||
| $-18.573M | $-14.9M | |||||||||||||
| $-11.608M | $-2M | |||||||||||||
| $69.734M | $-58.7M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $71.369M | $131.1M | |||||||||||||
| $59.695M | $70.3M | |||||||||||||
| $131.064M | $201.4M | |||||||||||||
| $-118.735M | $-68.9M | |||||||||||||
| $-11.205M | $-16.8M | |||||||||||||
| $-129.94M | $-85.7M |
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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