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Cash Flow
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Cash Flow Overview
Free Cash flow
-$24,035K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Issuance of common stock, net
Accounts payable
Net loss
Others
Negative Cash Flow Breakdown
Accounts receivable trade, net
Advance billings on contracts
Buyback of senior notes due 2026
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
14,255
-76,945
9,248
35,092
Depreciation and amortization of long-lived assets
2,507
2,501
2,383
2,947
Impairment of long-lived assets
0
0
0
9,917
Amortization of deferred financing costs and debt premium
-434
-1,237
2,043
1,460
Amortization of guaranty fee
0
-
0
0
Amortization of customer warrants
3,079
1,064
-
-
Change in fair value of customer warrants
-5,858
70,242
-
-
Non-cash operating lease expense
862
929
-1,250
1,752
(gain) loss on sale of business
0
2,677
21,545
53,167
Loss on debt extinguishment
-31
-28
106
1,730
Loss on asset disposals, net
-553
69
-4,769
-556
Benefit from deferred income taxes, including valuation allowances
-106
-74
1,264
-481
Prior service cost amortization for pension and postretirement plans
429
429
-9,313
-124
Stock-based compensation, net of associated income taxes
-
-
550
757
Stock-based compensation
1,591
13,232
-
-
Foreign exchange
4
-101
355
51
Unrealized loss on securities
-12
2,139
-
13
Bad debt (recovery) expense
-
-
-6,443
-
Bad debt expense
92
-14
-
-587
Accounts receivable trade, net
52,845
8,014
10,182
3,710
Contracts in progress
-234
18,046
-7,800
-11,922
Other current and noncurrent assets
1,845
4,338
6,174
5,169
Advance billings on contracts
24,964
5,521
-34,098
-17,727
Inventories, net
243
-145
1,701
-1,747
Income taxes
-7,486
2,779
266
-58
Accounts payable
60,696
39,561
-24,710
-32,322
Accrued and other current liabilities
-6,433
5,567
3,025
4,683
Accrued contract loss
-182
-146
-281
-903
Pension liabilities, accrued postretirement benefits and employee benefits
326
451
3,870
-183
Other, net
172
456
-1,064
1,224
Net cash provided by (used in) operating activities
-17,415
17,789
-2,990
-32,113
Purchase of property, plant and equipment
6,620
7,127
4,175
5,518
Proceeds from sale of business and assets
362
3,550
28,816
167,389
Purchases of securities
2,307
602
399
942
Sales and maturities of securities
2,242
642
352
841
Other, net
-
-
0
-
Net cash (used in) provided by investing activities
-6,323
-3,537
24,594
161,770
Borrowings on loan payable
10,544
427
9,187
21,986
Repayments on loan payable
519
29,136
12,059
80,253
Issuance of senior notes due 2030
-
-
-
5,400
Buyback of senior notes due 2026
7,992
15,027
104,462
6,282
Finance lease payments
479
466
432
423
Payment of holdback funds from acquisition
-
-
0
0
Payment of preferred stock dividends
3,715
3,715
3,714
7,430
Employee tax withholding on stock-based compensation
1,849
6,172
-
-
Issuance of common stock, net
225,719
34,077
97,649
26,994
Payment of non-controlling interest dividends
0
0
0
-3
Repurchase of common stock
4,960
-
0
386
Debt issuance costs
5,000
300
2,120
-720
Other, net
0
0
-1
-285
Net cash provided by financing activities
211,749
-20,312
-21,352
-39,956
Effects of exchange rate changes on cash
-14
-467
23
878
Net increase (decrease) in cash, cash equivalents and restricted cash
187,997
-6,527
275
90,278
Cash, cash equivalents and restricted cash at beginning of period
201,085
-
-
131,064
Cash, cash equivalents and restricted cash at end of period
382,830
-
-
-
Cash and cash equivalents
308,634
-
-
-
Current restricted cash
39,444
-
-
-
Cash, cash equivalents and restricted cash at beginning of period
-
201,360
131,064
-
Long-term restricted cash
34,752
-
-
-
Cash, cash equivalents and restricted cash at end of period
-
194,833
201,360
-
Total cash, cash equivalents and restricted cash at end of period
382,830
-
-
201,085
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Issuance of common stock,
net
$225,719K
(4013.71%↑ Y/Y)
Borrowings on loan payable
$10,544K
(-80.27%↓ Y/Y)
Net cash provided by
financing activities
$211,749K
(8107.33%↑ Y/Y)
Canceled cashflow
$24,514K
Net increase
(decrease) in cash, cash...
$187,997K
(1028.06%↑ Y/Y)
Canceled cashflow
$23,752K
Buyback of senior notes
due 2026
$7,992K
Debt issuance costs
$5,000K
(-2.69%↓ Y/Y)
Repurchase of common stock
$4,960K
Payment of preferred
stock dividends
$3,715K
(0.00%↑ Y/Y)
Employee tax withholding
on stock-based...
$1,849K
Repayments on loan payable
$519K
(-98.89%↓ Y/Y)
Finance lease payments
$479K
(-41.51%↓ Y/Y)
Accounts payable
$60,696K
(6777.23%↑ Y/Y)
Net loss
$14,255K
(117.71%↑ Y/Y)
Amortization of customer
warrants
$3,079K
Depreciation and
amortization of long-lived...
$2,507K
(-47.85%↓ Y/Y)
Stock-based compensation
$1,591K
(6.92%↑ Y/Y)
Non-cash operating lease
expense
$862K
(-74.73%↓ Y/Y)
Loss on asset
disposals, net
-$553K
(-69.63%↓ Y/Y)
Contracts in progress
-$234K
(97.62%↑ Y/Y)
Bad debt expense
$92K
(-85.44%↓ Y/Y)
Loss on debt
extinguishment
-$31K
Unrealized loss on
securities
-$12K
(99.45%↑ Y/Y)
Sales and maturities
of securities
$2,242K
(-3.11%↓ Y/Y)
Proceeds from sale of
business and assets
$362K
(-98.20%↓ Y/Y)
Net cash provided by
(used in) operating...
-$17,415K
(48.46%↑ Y/Y)
Net cash (used in)
provided by investing...
-$6,323K
(-159.38%↓ Y/Y)
Effects of exchange rate
changes on cash
-$14K
(-104.65%↓ Y/Y)
Canceled cashflow
$83,912K
Canceled cashflow
$2,604K
Accounts receivable
trade, net
$52,845K
(1953.03%↑ Y/Y)
Purchase of property,
plant and equipment
$6,620K
(-6.44%↓ Y/Y)
Advance billings on
contracts
$24,964K
(2115.08%↑ Y/Y)
Income taxes
-$7,486K
(-18615.00%↓ Y/Y)
Accrued and other
current liabilities
-$6,433K
(-179.57%↓ Y/Y)
Change in fair value of
customer warrants
-$5,858K
Other current and
noncurrent assets
$1,845K
(-38.95%↓ Y/Y)
Amortization of deferred
financing costs and debt...
-$434K
Prior service cost
amortization for pension and...
$429K
(273.68%↑ Y/Y)
Pension liabilities,
accrued postretirement...
$326K
(-95.31%↓ Y/Y)
Inventories, net
$243K
(-96.92%↓ Y/Y)
Accrued contract loss
-$182K
(94.95%↑ Y/Y)
Other, net
$172K
(-11.79%↓ Y/Y)
Benefit from deferred
income taxes,...
-$106K
Foreign exchange
$4K
(-99.93%↓ Y/Y)
Purchases of securities
$2,307K
(-50.39%↓ Y/Y)
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Babcock & Wilcox Enterprises, Inc. (BW)
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Babcock & Wilcox Enterprises, Inc. (BW)