NYSE - Delayed Quote USD
Babcock & Wilcox Enterprises, Inc. (BW-PA)
5.22
-0.65
(-11.07%)
At close: May 30 at 4:00:02 PM EDT
5.48
+0.26
+(4.98%)
After hours: May 30 at 7:30:02 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-112,274
-118,735
-42,270
-30,637
-111,196
Investing Cash Flow
108,902
109,959
-7,938
-68,800
-33,541
Financing Cash Flow
18,023
69,734
8,556
-11,165
302,812
End Cash Position
117,103
131,064
71,369
113,460
226,715
Income Tax Paid Supplemental Data
7,976
7,761
6,731
7,950
4,991
Interest Paid Supplemental Data
39,515
37,320
23,067
25,673
20,234
Capital Expenditure
-12,139
-11,205
-9,800
-13,238
-6,679
Issuance of Capital Stock
13,126
7,939
0
0
274,116
Issuance of Debt
144,255
215,615
252,544
27,359
324,969
Repayment of Debt
-114,941
-123,303
-227,824
-19,350
-257,420
Repurchase of Capital Stock
-2,936
-336
-1,411
-2,819
-4,944
Free Cash Flow
-124,413
-129,940
-52,070
-43,875
-117,875
12/31/2021 - 5/6/2021
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