Babcock & Wilcox Enterprises, Inc. (BW)
USD 1.58
(-9.2%)
USD 1.58
(-9.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -42.27 Million | -30.6 Million | -111.2 Million | -40.8 Million | -176.3 Million | -281.88 Million |
| Net Income | -78.87 Million | -26.6 Million | 31.5 Million | -10.3 Million | -129 Million | -652.54 Million |
| Depreciation & Amortization | 20.99 Million | 24 Million | 18.3 Million | 16.8 Million | 23.6 Million | 32 Million |
| Deferred income taxes | -1.46 Million | 5.9 Million | -7.7 Million | 1.8 Million | -900 Thousand | 98.06 Million |
| Stock-based compensation | 8.69 Million | 9.97 Million | 7.8 Million | 4.55 Million | 3.1 Million | 2.25 Million |
| Change in working capital | 14.87 Million | -39.7 Million | -143.3 Million | -56.2 Million | -132.6 Million | 79.93 Million |
| Other non-cash items | -6.49 Million | -4.2 Million | -17.8 Million | 2.5 Million | 59.5 Million | 158.41 Million |
| Investing Cash Flow | -7.93 Million | -68.7 Million | -33.5 Million | 2.2 Million | 8.8 Million | 179.22 Million |
| Investments in PPE | -9.8 Million | -13.2 Million | -6.7 Million | -8.2 Million | -3.8 Million | -5.47 Million |
| Acquisitions | - | -59.4 Million | -29.9 Million | 8 Million | 7.4 Million | 183.78 Million |
| Investment purchases | -6.08 Million | -6.4 Million | -12.6 Million | -29.1 Million | -8.9 Million | -34.83 Million |
| Sales/Maturities of investments | 8.05 Million | 9.8 Million | 15.7 Million | 26.6 Million | 11.5 Million | 35.22 Million |
| Other Investing Activities | -102 Thousand | 500 Thousand | 28.47 Million | 4.9 Million | 2.6 Million | 534 Thousand |
| Financing Cash Flow | 8.55 Million | -11.16 Million | 302.8 Million | 44.1 Million | 167 Million | 82.61 Million |
| Debt repayment | -24.72 Million | -8 Million | -255 Million | -173.6 Million | -299.9 Million | -734.51 Million |
| Dividends payments | -11.14 Million | -14.86 Million | -9.12 Million | - | - | - |
| Common Stock Repurchased | -1.41 Million | -2.81 Million | -4.9 Million | -300 Thousand | -100 Thousand | -805 Thousand |
| Common Stock Issuance | - | - | 160.8 Million | - | 1.4 Million | 1.24 Million |
| Other Financing Activities | -3.6 Million | -1.49 Million | 411 Million | 218 Million | 948.2 Million | 1.65 Billion |
| Accounts receivables | 71.39 Million | -28.2 Million | 200 Thousand | 21.7 Million | 63.9 Million | 80.37 Million |
| Accounts payables | 12.93 Million | 52.7 Million | 7.1 Million | -42 Million | -80.5 Million | -4.36 Million |
| Inventory | -8.13 Million | -19 Million | -3 Million | -4.1 Million | -4.1 Million | 10.33 Million |
| Other working capital | -61.32 Million | -45.2 Million | -147.6 Million | -31.8 Million | -111.9 Million | -6.42 Million |
| Cash at beginning of period | 91.57 Million | 226.7 Million | 67.4 Million | 56.9 Million | 60.3 Million | 69.69 Million |
| Cash at end of period | 71.04 Million | 113.5 Million | 226.7 Million | 67.4 Million | 56.9 Million | 60.27 Million |
| Capital Expenditure | -9.8 Million | -13.2 Million | -6.7 Million | -8.2 Million | -3.8 Million | -5.47 Million |
| Effect of forex changes on cash | -439 Thousand | -2.7 Million | 1.2 Million | 5 Million | -2.8 Million | -2.32 Million |
| Net cash flow / Change in cash | -20.53 Million | -113.2 Million | 159.3 Million | 10.5 Million | -3.4 Million | -9.41 Million |
| Free Cash Flow | -52.07 Million | -43.8 Million | -117.9 Million | -49 Million | -180.1 Million | -287.35 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 25.17 Million | -15.84 Million | -54.3 Million | -78.87 Million | -116.76 Million | -5 Million |
| Depreciation & Amortization | 4.67 Million | 4.84 Million | 5 Million | 20.99 Million | 5.23 Million | 5.9 Million |
| Deferred income taxes | - | 2.51 Million | 4.13 Million | -1.46 Million | -3.9 Million | 200 Thousand |
| Stock-based compensation | 1.29 Million | 1.39 Million | 1.52 Million | 8.69 Million | 1.6 Million | 2.21 Million |
| Change in working capital | -7.93 Million | -16.76 Million | 19.47 Million | 14.87 Million | 21.94 Million | -15.5 Million |
| Other non-cash items | -37.25 Million | 22.17 Million | 32.37 Million | -6.49 Million | 63.66 Million | 2.8 Million |
| Investing Cash Flow | 78.72 Million | -2.84 Million | 651 Thousand | -7.93 Million | -4.42 Million | -2 Million |
| Investments in PPE | -4.57 Million | -3.39 Million | 746 Thousand | -9.8 Million | -4.95 Million | -3.4 Million |
| Acquisitions | 83.47 Million | - | 1.37 Million | - | - | -1.37 Million |
| Investment purchases | -1.57 Million | -1.62 Million | -824 Thousand | -6.08 Million | -1.31 Million | -1.9 Million |
| Sales/Maturities of investments | 1.57 Million | 2.14 Million | 683 Thousand | 8.05 Million | 1.98 Million | 3.3 Million |
| Other Investing Activities | -182 Thousand | 22 Thousand | -1.33 Million | -102 Thousand | -148 Thousand | 1.37 Million |
| Financing Cash Flow | 30.32 Million | 51.29 Million | -3.37 Million | 8.55 Million | 16.17 Million | 1.61 Million |
| Debt repayment | -31.98 Million | -58.07 Million | -82 Thousand | -24.72 Million | -21.1 Million | -5.46 Million |
| Dividends payments | -3.71 Million | -3.71 Million | -3.71 Million | -11.14 Million | -3000.00 | -3.71 Million |
| Common Stock Repurchased | -16 Thousand | - | -13 Thousand | -1.41 Million | -1.33 Million | -1000.00 |
| Common Stock Issuance | 2.03 Million | - | -80.97 Million | - | - | - |
| Other Financing Activities | 33 Thousand | -3.06 Million | 271 Thousand | -3.6 Million | -3.6 Million | -141 Thousand |
| Accounts receivables | -21.36 Million | -3.51 Million | 64.66 Million | 71.39 Million | 14.75 Million | -5 Million |
| Accounts payables | 37.04 Million | -1.75 Million | -15.17 Million | 12.93 Million | -12.43 Million | 10.9 Million |
| Inventory | -2.62 Million | 3.1 Million | 2.36 Million | -8.13 Million | 5.23 Million | -8.1 Million |
| Other working capital | -20.98 Million | -14.58 Million | -32.38 Million | -61.32 Million | 14.4 Million | -13.3 Million |
| Cash at beginning of period | 60.81 Million | 71.04 Million | 54.87 Million | 91.57 Million | 73.37 Million | 91.1 Million |
| Cash at end of period | 170.79 Million | 60.81 Million | 71.04 Million | 71.04 Million | -18.28 Million | 83.9 Million |
| Capital Expenditure | -4.57 Million | -3.39 Million | 746 Thousand | -9.8 Million | -4.95 Million | -3.4 Million |
| Effect of forex changes on cash | 2.23 Million | -2.42 Million | 295 Thousand | -439 Thousand | -1.81 Million | 2.6 Million |
| Net cash flow / Change in cash | 109.98 Million | -10.22 Million | 16.16 Million | -20.53 Million | -91.65 Million | -7.2 Million |
| Free Cash Flow | -16.22 Million | -18.33 Million | 8.94 Million | -52.07 Million | -33.17 Million | -12.8 Million |
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