For the year ending 2025-12-31, BWNB had $70,296K increase in cash & cash equivalents over the period. -$85,659K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss attributable to stockholders | -36,159 |
| Depreciation and amortization of long-lived assets | 10,137 |
| Impairment of long-lived assets | 9,917 |
| Amortization of deferred financing costs and debt premium | 3,503 |
| Amortization of guaranty fee | 108 |
| Non-cash operating lease expense | 3,913 |
| (gain) loss on debt extinguishment | 1,836 |
| Gain on sale of business | 38,864 |
| Loss on asset disposals | -5,651 |
| Provision for (benefit from) deferred income taxes, including valuation allowances | 783 |
| Mark to market, prior service cost amortization for pension and postretirement plans | -9,684 |
| Stock-based compensation, net of associated income taxes | 2,795 |
| Foreign exchange | 6,081 |
| Bad debt (recovery) expense | -6,443 |
| Accounts receivable trade, net | 16,466 |
| Contracts in progress | -19,722 |
| Other current and noncurrent assets | 14,365 |
| Advance billings on contracts | -50,698 |
| Inventories, net | 7,832 |
| Income taxes | 168 |
| Accounts payable | -57,941 |
| Accrued and other current liabilities | 15,793 |
| Accrued contract loss | -4,785 |
| Pension liabilities, accrued postretirement benefits and employee benefits | 10,635 |
| Other, net | 355 |
| Net cash used in operating activities | -68,890 |
| Purchase of property, plant and equipment | 16,769 |
| Proceeds from sale of business and assets | 216,266 |
| Purchases of securities | 5,991 |
| Sales and maturities of securities | 3,507 |
| Other, net | 0 |
| Net cash provided by (used in) investing activities | 197,013 |
| Borrowings on loan payable | 84,605 |
| Repayments on loan payable | 138,884 |
| Buyback of senior notes due 2026 | 110,744 |
| Finance lease payments | 1,674 |
| Payment of holdback funds from acquisition | 0 |
| Payment of preferred stock dividends | 14,859 |
| Shares of common stock returned to treasury stock | 386 |
| Issuance of common stock, net | 130,130 |
| Payment of non-controlling interest dividends | 118 |
| Debt issuance costs | 6,538 |
| Other, net | -260 |
| Net cash (used in) provided by financing activities | -58,728 |
| Effects of exchange rate changes on cash | 901 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 70,296 |
| Cash, cash equivalents and restricted cash, beginning of period | 131,064 |
| Cash, cash equivalents and restricted cash at end of period | 201,360 |
Babcock & Wilcox Enterprises, Inc. (BWNB)
Babcock & Wilcox Enterprises, Inc. (BWNB)