Babcock & Wilcox Enterprises Inc.
BW | NYSE
$4.20
-$0.07 (-1.64%)
Nov 2, 2026, 9:54 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -33.78M | -106.54M | -34.7M | -94.22M | -134.64M | -50.77M | -59.78M | -51.06M | -58.13M | -88.5M | -84.21M | -27.31M | -35.47M | -33.46M | -29.64M | -2.05M | 32.16M | 38.3M | 31.54M | 6.36M | 27.27M | 5.88M |
Depreciation & Amortization | 10.24M | 10.06M | 10.04M | 10.73M | 12M | 14.34M | 16.71M | 18.74M | 19.75M | 20.97M | 21.49M | 23.49M | 19.51M | 19.35M | 20.18M | 18.84M | 21.9M | 20.48M | 18.34M | 17.19M | 16.95M | 16.66M |
Stock-Based Compensation | 13.33M | 12.47M | -7K | 3.16M | 3.34M | 3.91M | 4.54M | 3.63M | 2.69M | 3.61M | 5.57M | 5.57M | 9.01M | 8.09M | 6.5M | 7.67M | 5.16M | 5.07M | 7.8M | 7.86M | 8.46M | 8.18M |
Other Working Capital | 40.45M | 46.89M | 36.5M | 9.07M | -10.41M | -41.59M | -43.22M | -76.29M | -100.95M | -77.36M | -61.32M | -13.38M | 38.73M | 16.88M | -4.52M | -30.61M | -77.93M | -104.62M | -125.56M | -96.93M | -133.68M | -108.99M |
Other Non-Cash Items | -26.36M | 55.4M | -19.03M | 10.27M | 34.92M | -39.81M | -25.03M | -20.3M | -30.09M | 8.65M | 1.47M | -30.57M | 11.75M | 10.35M | 6.26M | -4.45M | -19.77M | -24.5M | -17.83M | -39.45M | -16.67M | -1.01M |
Deferred Income Tax | 1.09M | 1.26M | 800K | 13.17M | 4.12M | 4.06M | 7.1M | -2.41M | 2.75M | 2.92M | -1.46M | 2.89M | 7.28M | 4.72M | 5.9M | -12.94M | -12.82M | -9.99M | -7.75M | 5.18M | 4.59M | 3.77M |
Change in Working Capital | 739K | -15.28M | -26M | -31.47M | -45.67M | -44.16M | -62.43M | -36.82M | 16.27M | 8.03M | 14.87M | 12.19M | -1.36M | -10.56M | -39.83M | -77.81M | -115.33M | -128.6M | -143.3M | -78.49M | -118.14M | -92.78M |
Operating Cash Flow | -34.74M | -42.63M | -68.9M | -88.38M | -125.94M | -112.43M | -118.9M | -88.22M | -46.76M | -44.33M | -42.27M | -13.73M | 10.7M | -1.52M | -30.64M | -70.74M | -88.71M | -99.24M | -111.2M | -81.34M | -77.56M | -59.3M |
Capital Expenditures | -23.47M | -19.6M | -16.8M | -13.67M | -10.31M | -12.14M | -11.21M | -9.38M | -12.18M | -10.99M | -9.8M | -14.84M | -16.11M | -14.44M | -13.24M | -11.41M | -7.23M | -6.27M | -6.68M | -10.17M | -8.72M | -7.25M |
Cash Acquisitions | 28.85M | 32.4M | 28.85M | 33.29M | 37.43M | 37.43M | 37.43M | 4.14M | n/a | n/a | n/a | 3M | 5.5M | 5.5M | -59.42M | -88.92M | -102.04M | -98.16M | -29.95M | -3.44M | 7.17M | 11.3M |
Purchase of Investments | -4.26M | -2.61M | -6M | -8.19M | -8.59M | -9.5M | -7.13M | -5.36M | -5.33M | -5.69M | -6.09M | -6.68M | -7.17M | -7.32M | -6.43M | -8.01M | -9.12M | -10.34M | -12.61M | -19.52M | -22.09M | -26.11M |
Sales Maturities Of Investments | 1.19M | -274K | -916K | 1.08M | 1.53M | 5.21M | 7.36M | 5.7M | 6.4M | 8.13M | 8.05M | 8.69M | 10.17M | 10.21M | 9.82M | 12.82M | 12.42M | 11.87M | 15.69M | 23.34M | 24.03M | 28.64M |
Other Investing Acitivies | 174.19M | 187.45M | 191.87M | 191.86M | 24.67M | 88.07M | 83.67M | 83.73M | 83.38M | -80K | -102K | 19K | 232K | 481K | 466K | 299K | 234K | -549K | n/a | 4.17M | 4.18M | 4.66M |
Investing Cash Flow | 176.49M | 197.37M | 197M | 204.37M | 44.73M | 109.06M | 110.12M | 78.82M | 72.26M | -8.63M | -7.94M | -9.82M | -7.38M | -5.57M | -68.8M | -95.23M | -105.73M | -103.45M | -33.54M | -5.62M | 4.57M | 11.24M |
Debt Repayment | -221.07M | -209.8M | -167.08M | -53.89M | 3.23M | 29.31M | 92.31M | 92.31M | 115.65M | 87.22M | 24.06M | 24.51M | 6.16M | -11.5M | -6.99M | 147.85M | 159.16M | 186.8M | 69.92M | -92.6M | -89.26M | -95M |
Common Stock Repurchased | -400K | -400K | -400K | -448K | -320K | -336K | -336K | -287K | -1.36M | -1.35M | -1.41M | -1.4M | -2.66M | -2.66M | -2.82M | -2.9M | -1.85M | -1.86M | -4.94M | -4.87M | -3.58M | -3.58M |
Dividend Paid | -18.62M | -14.78M | -14.78M | -14.74M | -14.74M | -18.57M | -18.57M | -18.58M | -11.14M | -11.14M | -11.14M | -11.14M | -14.86M | -14.86M | -14.86M | -14.86M | -14.83M | -12.84M | -9.13M | -5.41M | -1.73M | n/a |
Other Financial Acitivies | 20.12M | -12.6M | -6.54M | -7.79M | -8.87M | -5.51M | -11.61M | -8.01M | -10.76M | -9.02M | -2.95M | 7.88M | 11.64M | 13.61M | 13.54M | -6.87M | -13.69M | -19.39M | -27.15M | -18.97M | -12.73M | -13.69M |
Financial Cash Flow | -95.36M | -78.6M | -58.7M | -38.48M | -9.31M | 18.02M | 69.73M | 67.47M | 94.42M | 65.71M | 8.56M | 19.85M | 233K | -15.45M | -11.17M | 124.51M | 135.88M | 265.31M | 302.81M | 150.94M | 159.73M | 49.24M |
Net Cash Flow | 31.3M | 53.36M | 54.6M | 73.17M | -91.28M | 16.17M | 59.7M | 72.72M | 128.39M | 21.56M | -31.91M | -14.61M | -6.8M | -36.39M | -123.75M | -46.25M | -63.41M | 58.52M | 159.29M | 67.38M | 95.48M | 12.06M |
Free Cash Flow | -58.21M | -62.23M | -85.7M | -102.05M | -136.25M | -124.57M | -130.1M | -97.6M | -58.94M | -55.31M | -52.07M | -28.57M | -5.41M | -15.96M | -43.88M | -82.16M | -95.94M | -105.51M | -117.88M | -91.51M | -86.28M | -66.55M |
Adj. Free Cash Flow | -71.54M | -74.7M | -85.69M | -105.21M | -139.59M | -128.48M | -134.64M | -101.22M | -61.63M | -58.92M | -57.64M | -34.14M | -14.42M | -24.05M | -50.37M | -89.83M | -101.1M | -110.58M | -125.68M | -99.37M | -94.74M | -74.72M |
Maintenance CapEx | -10.53M | -10.77M | -12.59M | -13.67M | -10.31M | -12.14M | -11.21M | -9.38M | -8.7M | -4.13M | -732.88K | -1.48M | -261.88K | -1.98M | -1.98M | -1.98M | -1.72M | n/a | n/a | -5.96M | -6.56M | -5.84M |
Growth CapEx | -12.95M | -8.83M | -4.21M | n/a | n/a | n/a | n/a | n/a | -3.47M | -6.86M | -9.07M | -13.36M | -15.85M | -12.46M | -11.26M | -9.43M | -5.52M | -6.27M | -6.68M | -4.21M | -2.17M | -1.41M |
Owner Earnings | -45.27M | -53.4M | -81.49M | -102.05M | -136.25M | -124.57M | -130.1M | -97.6M | -55.47M | -48.45M | -43M | -15.21M | 10.44M | -3.5M | -32.62M | -72.72M | -90.43M | -99.24M | -111.2M | -87.3M | -84.11M | -65.14M |
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