Babcock & Wilcox Enterprises
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Babcock & Wilcox Enterprises generated cash of -$42,270,000, which is less than the previous year. Cash used in financing activities reached the amount of $8,556,000 last year. Net change in cash is therefore -$42,091,000.
Cash Flow
| 2014 | -28.67M | -149.56M | 211.7M |
|---|---|---|---|
| 2015 | 145.20M | -45.87M | 53.61M |
| 2016 | 2.3M | -180.8M | -83.4M |
| 2017 | -189.83M | -62.14M | 206.12M |
| 2018 | -281.88M | 179.22M | 82.61M |
| 2019 | -176.3M | 8.8M | 167M |
| 2020 | -40.8M | 2.2M | 44.1M |
| 2021 | -111.2M | -33.5M | 302.8M |
| 2022 | -30.6M | -68.7M | -11.16M |
| 2023 | -42.27M | -7.93M | 8.55M |
BW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 113.46M | 226.7M | 67.4M | 56.9M | 60.3M | 69.69M | 95.88M | 365.2M | 218.65M | 198.47M |
Operating activities | ||||||||||
Net income | -78.87M | -26.6M | 31.5M | -10.3M | -129M | -652.54M | -379.01M | -115.1M | 19.33M | -26.16M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 20.99M | 24M | 18.3M | 16.8M | 23.6M | 32.00M | 40.13M | 39.6M | 34.93M | 36.45M |
Stock-based compensation expense | 8.69M | 9.97M | 7.80M | 4.55M | 3.1M | 0 | 11.81M | 16.1M | 7.77M | 0 |
| Deferred income tax benefit | 8.69M | 9.97M | 7.80M | 4.55M | 3.1M | 0 | 11.81M | 16.1M | 7.77M | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 71.39M | -28.2M | 200K | 21.7M | 63.9M | 80.37M | 9.41M | 58.9M | -33.97M | -19.52M |
Inventories | -8.13M | -19M | -3M | -4.1M | -4.1M | 10.33M | 11.87M | 2.9M | 6.06M | 2.95M |
Accounts payable | 12.93M | 52.7M | 7.1M | -42M | -80.5M | -4.36M | -14.66M | 4.5M | 17.86M | -7.75M |
Cash generated by operating activities | -42.27M | -30.6M | -111.2M | -40.8M | -176.3M | -281.88M | -189.83M | 2.3M | 145.20M | -28.67M |
Investing activities | ||||||||||
Purchases Of Investments | -6.08M | -6.4M | -12.6M | -29.1M | -8.9M | -34.83M | -29.25M | -45.2M | -14.00M | -5.53M |
Investments In Property Plant And Equipment | -9.8M | -13.2M | -6.7M | -8.2M | -3.8M | -5.47M | -14.27M | -22.5M | -35.39M | -17.92M |
Acquisitions Net | 0 | -59.4M | -29.9M | 8M | 7.4M | 183.78M | -52.54M | -153.1M | -7.42M | -132.60M |
Cash generated by investing activities | -7.93M | -68.7M | -33.5M | 2.2M | 8.8M | 179.22M | -62.14M | -180.8M | -45.87M | -149.56M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 160.8M | 0 | 1.39M | 1.24M | 0 | 0 | 0 | 0 |
Payments for dividends | -11.14M | -14.86M | -9.12M | 0 | 0 | 0 | 0 | 0 | -242K | 0 |
Repurchases of common stock | -1.41M | -2.81M | -4.9M | -300K | -117K | -805K | -17.64M | -78.4M | -25.40M | 0 |
Repayments of term debt | 24.72M | 8.00M | -255M | -173.6M | 143.07M | -734.51M | 239.85M | -216M | -1.08M | -4.53M |
Cash used in financing activities | 8.55M | -11.16M | 302.8M | 44.1M | 167M | 82.61M | 206.12M | -83.4M | 53.61M | 211.7M |
Net Change In Cash | -42.09M | -113.2M | 159.3M | 10.5M | -3.4M | -9.41M | -39.22M | -269.3M | 146.53M | 20.60M |
Cash at end of period | 71.36M | 113.5M | 226.7M | 67.4M | 56.9M | 60.27M | 56.66M | 95.9M | 365.19M | 219.08M |
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