Babcock & Wilcox Enterprises Inc.
BW-PA | NYSE
$17.82
-$0.20 (-1.11%)
At close: Oct 30, 2026, 4:00 PM ET
$17.82
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | -32.8M | -59.78M | -78.87M | -26.58M | 31.54M | -10.3M |
Depreciation & Amortization | 10.14M | 16.71M | 21M | 23.99M | 18.34M | 16.81M |
Stock-Based Compensation | n/a | 4.69M | 8.7M | 9.98M | 7.8M | 4.56M |
Other Working Capital | 36.5M | -46.64M | -61.32M | 8.82M | -127.46M | -31.8M |
Other Non-Cash Items | -21.04M | 12.42M | -6.5M | -4.09M | -17.83M | 2.54M |
Deferred Income Tax | 800K | 7.1M | -1.46M | 5.9M | -7.75M | 1.8M |
Change in Working Capital | -26M | -99.88M | 14.87M | -39.83M | -143.3M | -56.2M |
Operating Cash Flow | -68.9M | -118.74M | -42.27M | -30.64M | -111.2M | -40.8M |
Capital Expenditures | -16.8M | -11.21M | -9.8M | -13.24M | -6.68M | -8.2M |
Cash Acquisitions | 216.3M | 120.91M | n/a | -59.42M | -29.95M | 8M |
Purchase of Investments | -6M | -7.13M | -6.09M | -6.43M | -12.61M | -29.1M |
Sales Maturities Of Investments | 3.5M | 7.36M | 8.05M | 9.82M | 15.69M | 26.6M |
Other Investing Acitivies | n/a | 34K | -102K | 466K | n/a | 4.9M |
Investing Cash Flow | 197M | 109.96M | -7.94M | -68.8M | -33.54M | 2.2M |
Debt Repayment | -171.5M | 92.31M | 24.72M | 8.01M | 67.55M | 55.31M |
Common Stock Repurchased | -400K | -336K | -1.41M | -2.82M | -4.94M | -283K |
Dividend Paid | -14.9M | -18.57M | -11.14M | -14.86M | -9.13M | n/a |
Other Financial Acitivies | -2M | -11.61M | -3.61M | -1.5M | -24.78M | -10.93M |
Financial Cash Flow | -58.7M | 69.73M | 8.56M | -11.17M | 302.81M | 44.1M |
Net Cash Flow | 70.3M | 59.7M | -42.09M | -113.26M | 159.29M | 10.5M |
Free Cash Flow | -85.7M | -129.94M | -52.07M | -43.88M | -117.88M | -49M |
Adj. Free Cash Flow | -85.7M | -134.63M | -60.77M | -53.85M | -125.68M | -53.56M |
Maintenance CapEx | -16.8M | -11.21M | n/a | -13.24M | n/a | -8.2M |
Growth CapEx | n/a | n/a | -9.8M | n/a | -6.68M | n/a |
Owner Earnings | -85.7M | -129.94M | -42.27M | -43.88M | -111.2M | -49M |
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