Industrials - Industrial - Machinery - NYSE - US
$ 13.4747
-2.13 %
$ 167 M
Market Cap
47.11
P/E
CASH FLOW STATEMENT
-42.3 M
OPERATING CASH FLOW
-7.94 M
INVESTING CASH FLOW
8.56 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Babcock & Wilcox Enterprises, Inc.
| Net Income | -78.9 M |
| Depreciation & Amortization | 21 M |
| Capital Expenditures | -9.8 M |
| Stock-Based Compensation | 8.7 M |
| Change in Working Capital | 14.9 M |
| Others | -67.8 M |
| Free Cash Flow | -52.1 M |
Cash Flow
Millions
| 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 CASH FLOW | ||||||||||||
| Net Income | (78.9) | (26.6) | 31.5 | (10.3) | (129.0) | (652.5) | (379.0) | (115.1) | 19.3 | (26.2) | 174.8 | 140.9 |
| Depreciation & Amortization | 21.0 | 24.0 | 18.3 | 16.8 | 23.6 | 32.0 | 40.1 | 39.6 | 34.9 | 36.5 | 23.0 | 23.9 |
| Deferred Income Tax | (1.5) | 5.9 | (7.7) | 1.8 | (0.9) | 98.1 | 50.3 | (9.0) | (32.1) | (39.4) | 56.1 | 45.8 |
| Stock Based Compensation | 8.7 | 10.0 | 7.8 | 4.6 | 3.1 | 2.3 | 11.8 | 16.1 | 7.8 | 11 K | (0.2) | 3.8 |
| Other Operating Activities | (6.5) | (4.2) | (17.8) | 2.5 | 59.5 | 158.4 | 142.5 | 36.2 | 40.4 | 129.0 | (115.5) | 8.6 |
| Change in Working Capital | 14.9 | (39.7) | (143.3) | (56.2) | (132.6) | 79.9 | (55.6) | 34.5 | 74.9 | (128.5) | (150.6) | (161.0) |
| Cash From Operations | (42.3) | (30.6) | (111.2) | (40.8) | (176.3) | (281.9) | (189.8) | 2.3 | 145.2 | (28.7) | (12.3) | 58.2 |
| INVESTING CASH FLOW | ||||||||||||
| Capital Expenditures | (9.8) | (13.2) | (6.7) | (8.2) | (3.8) | (5.5) | (14.3) | (22.5) | (35.4) | (17.9) | (11.6) | (25.1) |
| Other Items | 1.9 | (55.5) | (26.8) | 10.4 | 12.6 | 184.7 | (47.9) | (158.3) | (10.5) | (131.6) | (7.1) | (76.1) |
| Cash From Investing Activities | (7.9) | (68.7) | (33.5) | 2.2 | 8.8 | 179.2 | (62.1) | (180.8) | (45.9) | (149.6) | (18.7) | (101.1) |
| FINANCING CASH FLOW | ||||||||||||
| Common Stock Repurchased | (1.4) | (2.8) | (4.9) | (0.3) | (0.1) | (0.8) | (17.6) | (78.4) | (25.4) | 0 | 0 | 0 |
| Total Debt Repaid | 24.7 | 8.0 | 67.5 | 55.3 | 143.1 | 50.6 | 239.8 | (4.8) | (1.1) | (1.6) | (0.2) | (0.8) |
| Dividends Paid | (11.1) | (14.9) | (9.1) | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 |
| Other Financing Activities | (3.6) | (1.5) | 362.6 | (10.9) | 22.7 | 31.6 | (16.1) | (0.2) | 80.3 | 213.3 | 48.0 | (181.9) |
| Cash From Financing Activities | 8.6 | (11.2) | 302.8 | 44.1 | 167.0 | 82.6 | 206.1 | (83.4) | 53.6 | 211.7 | 47.8 | (182.8) |
| CHANGE IN CASH | ||||||||||||
| Net Change In Cash | (42.1) | (113.2) | 159.3 | 10.5 | (3.4) | (9.4) | (39.2) | (269.3) | 146.5 | 20.6 | 15.8 | (222.9) |
| FREE CASH FLOW | ||||||||||||
| Free Cash Flow | (52.1) | (43.8) | (117.9) | (49.0) | (180.1) | (287.4) | (204.1) | (20.2) | 109.8 | (46.6) | (23.9) | 33.1 |