$17.68
+3.9%Babcock & Wilcox Enterprises, Inc., together with its subsidiaries, provides energy and emissions control solutions to a range of industrial, electrical utility, municipal, and other customers worldwide. It operates through three segments: Babcock & Wilcox Renewable; Babcock & Wilcox Environmental; and Babcock & Wilcox Thermal. The Babcock & Wilcox Renewable segment offers technologies for waste-to-energy, solar construction and installation, and biomass energy systems, as well as black liquor systems for the pulp and paper industry. This segment provides technologies support solutions for diverting waste from landfills to use for power generation and replacing fossil fuels while recovering metals and reducing emissions. The Babcock & Wilcox Environmental segment offers a range of emissions control and environmental technology solutions for utility, waste to energy, biomass, carbon black, and industrial steam generation applications. This segment provides systems for cooling, ash handling, particulate control, nitrogen oxides and sulfur dioxides removal, chemical looping for carbon control, and mercury control. The Babcock & Wilcox Thermal segment offers steam generation equipment; aftermarket parts; and construction, maintenance, and field services for plants in the power generation, oil and gas, and industrial sectors. This segment has an installed equipment for utilities and general industrial applications, including refining, petrochemical, food processing, metals, and others. The company was founded in 1867 and is headquartered in Akron, Ohio.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
BW โข NYSE
| Babcock & Wilcox Enterprises, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||
-32.8M | -59.8M | -78.9M | -26.6M | 31.5M | -10.3M | -129M | -652.5M | -379M | -115.1M | 19.3M | -26.2M | 174.8M | 140.9M | |
10.1M | 16.7M | 21M | 24M | 18.3M | 16.8M | 23.6M | 32M | 40.1M | 39.6M | 34.9M | 36.5M | 23M | 23.9M | |
800K | 7.1M | -1.5M | 5.9M | -7.7M | 1.8M | -855K | 98.1M | 50.3M | -9M | -32.1M | -39.4M | 56.1M | 45.8M | |
0.0 | 4.7M | 8.7M | 10M | 7.8M | 4.6M | 3.1M | 2.3M | 11.8M | 16.1M | 7.8M | -11K | -172K | 3.8M | |
-21M | 12.4M | -6.5M | -4.1M | -17.8M | 2.5M | 76.1M | 158.4M | 142.5M | 36.2M | 40.4M | 129M | -115.5M | 8.6M | |
(0.0) | (7.8M) | (6.7M) | (8M) | (5M) | (7M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (8.2M) | (0.0) | (10.9M) | |
-26M | -99.9M | 14.9M | -39.8M | -143.3M | -56.2M | -149.2M | 79.9M | -55.6M | 34.5M | 74.9M | -128.5M | -150.6M | -161M | |
-68.9M | -118.7M | -42.3M | -30.6M | -111.2M | -40.8M | -176.3M | -281.9M | -189.8M | 2.3M | 145.2M | -28.7M | -12.3M | 58.2M | |
INVESTING ACTIVITIES | ||||||||||||||
-16.8M | -11.2M | -9.8M | -13.2M | -6.7M | -8.2M | -3.8M | -5.5M | -14.3M | -22.5M | -35.4M | -17.9M | -11.6M | -25.1M | |
(216.3M) | (120.9M) | (0.0) | -59.4M | -30M | (8M) | (7.4M) | (183.8M) | -52.5M | -153.1M | -7.4M | -132.6M | -6.9M | -6.2M | |
-6M | -7.1M | -6.1M | -6.4M | -12.6M | -29.1M | -8.9M | -34.8M | -29.3M | -45.2M | -14M | -5.5M | -11.1M | -266.2M | |
3.5M | 7.4M | 8.1M | 9.8M | 15.7M | 26.6M | 11.5M | 35.2M | 35.5M | 29.8M | 5.3M | 12.6M | 4M | 181.2M | |
0.0 | 34K | -102K | 466K | 0.0 | 4.9M | 2.5M | 534K | -1.6M | 10.2M | 5.7M | -6.1M | 7M | 15.1M | |
(197M) | (110M) | -7.9M | -68.8M | -33.5M | (2.2M) | (8.8M) | (179.2M) | -62.1M | -180.8M | -45.9M | -149.6M | -18.7M | -101.1M | |
FINANCING ACTIVITIES | ||||||||||||||
129.7M | 7.6M | -1.4M | -2.8M | 155.9M | -283K | 1.3M | 438K | -17.6M | -78.4M | -25.4M | 0.0 | 0.0 | 0.0 | |
-171.5M | 92.3M | 24.7M | 8M | 67.5M | 55.3M | 143.1M | 50.6M | 239.9M | -4.8M | -1.1M | -1.6M | -212K | -829K | |
-14.9M | -18.6M | -11.1M | -14.9M | -9.1M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -242K | (0.0) | (0.0) | (0.0) | |
-400K | -336K | -1.4M | -2.8M | -4.9M | -283K | -117K | -805K | -17.6M | -78.4M | -25.4M | (0.0) | (0.0) | (0.0) | |
-2M | -11.6M | -3.6M | -1.5M | -24.8M | -10.9M | 22.7M | 31.6M | -16.1M | -246K | 80.3M | 213.3M | 48M | -181.9M | |
-58.7M | 69.7M | 8.6M | -11.2M | 302.8M | 44.1M | 167M | 82.6M | 206.1M | -83.4M | 53.6M | 211.7M | 47.8M | -182.8M | |
CASH FLOW SUMMARY | ||||||||||||||
900K | -1.3M | -439K | -2.7M | 1.2M | 5M | -2.8M | -2.3M | 6.6M | -7.3M | -6.4M | -12.9M | -1M | 2.8M | |
70.3M | 59.7M | -42.1M | -113.3M | 159.3M | 10.5M | -3.3M | -9.4M | -39.2M | -269.3M | 146.5M | 20.6M | 15.8M | -222.9M | |
131.1M | 71.4M | 113.5M | 226.7M | 67.4M | 56.9M | 60.3M | 69.7M | 95.9M | 365.2M | 218.7M | 198.5M | 175.5M | 404.2M | |
201.4M | 131.1M | 71.4M | 113.5M | 226.7M | 67.4M | 56.9M | 60.3M | 56.7M | 95.9M | 365.2M | 219.1M | 191.3M | 181.3M | |
-85.7M | -129.9M | -52.1M | -43.9M | -117.9M | -49M | -180.1M | -287.4M | -204.1M | -20.2M | 109.8M | -46.6M | -23.9M | 33.1M |
BW - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 22, 2026 | May 20, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 18, 2026 | May 14, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 14, 2026 | May 14, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 11, 2026 | May 11, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 16, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 16, 2026 | March 16, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 11, 2026 | March 11, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 03, 2026 | February 25, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 12, 2026 | January 08, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 09, 2025 | December 09, 2025 | 2025 |
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