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Babcock & Wilcox Enterprises, Inc. (BWSN)
Babcock & Wilcox Enterprises, Inc. (BWSN)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$90,278K
Free Cash flow
-$37,631K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from sale of business a...
Net (loss) income
Issuance of common stock, net
Others
Negative Cash Flow Breakdown
Repayments on loan payable
Gain on sale of business
Accounts payable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Net (loss) income
35,092
-80,499
Depreciation and amortization of long-lived assets
2,947
4,807
Impairment of long-lived assets
13
9,904
Amortization of deferred financing costs and debt discount
-848
2,308
Amortization of guaranty fee
0
108
(benefit from) provision for deferred income taxes
-
-471
Non-cash operating lease expense
1,752
3,411
(gain) loss on debt extinguishment
1,730
0
Gain on sale of business
53,167
-35,848
Loss on asset disposals, net
-556
-326
Benefit from deferred income taxes
-481
-
Prior service cost amortization for pension and postretirement plans
-124
-247
Stock-based compensation
757
1,488
Foreign exchange
51
5,675
Unrealized loss on securities
13
-2,164
Bad debt expense
-587
632
Accounts receivable - trade, net
3,710
2,574
Contracts in progress
-2,098
-9,824
Other current and noncurrent assets
5,169
3,022
Advance billings on contracts
-17,727
1,127
Inventories, net
-1,747
7,878
Income taxes
-58
-40
Accounts payable
-32,322
-909
Accrued and other current liabilities
4,683
8,085
Accrued contract loss
-903
-3,601
Pension liabilities, accrued postretirement benefits and employee benefits
-183
6,948
Other, net
1,224
195
Net cash used in operating activities
-32,113
-33,787
Purchase of property, plant and equipment
5,518
7,076
Purchases of securities
942
4,650
Sales and maturities of securities
841
2,314
Proceeds from sale of business and assets, net
167,389
20,061
Net cash provided by investing activities
161,770
10,649
Borrowings on loan payable
21,986
53,432
Repayments on loan payable
80,253
46,572
Issuance of senior notes due 2030
5,400
-
Buyback of senior notes due 2026
6,282
-
Finance lease payments
423
819
Payment of holdback funds from acquisition
0
0
Payment of preferred stock dividends
7,430
3,715
Shares of common stock returned to treasury stock
386
0
Issuance of common stock, net
26,994
5,487
Payment of non-controlling interest dividends
-3
121
Debt issuance costs
-720
5,138
Other, net
-285
26
Net cash (used in) provided by financing activities
-39,956
2,580
Effects of exchange rate changes on cash
577
301
Net increase in cash, cash equivalents and restricted cash
90,278
-20,257
Cash and cash equivalents at beginning of period
131,064
-
Cash and cash equivalents at end of period
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
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from sale of
business and assets, net
$167,389K
Sales and maturities
of securities
$841K
Net cash provided by
investing activities
$161,770K
Effects of exchange rate
changes on cash
$577K
Canceled cashflow
$6,460K
Net increase in
cash, cash...
$90,278K
Canceled cashflow
$72,069K
Purchase of property,
plant and equipment
$5,518K
Purchases of securities
$942K
Issuance of common stock,
net
$26,994K
Borrowings on loan payable
$21,986K
Issuance of senior notes
due 2030
$5,400K
Debt issuance costs
-$720K
Payment of
non-controlling interest...
-$3K
Net (loss) income
$35,092K
Advance billings on
contracts
-$17,727K
Accrued and other
current liabilities
$4,683K
Depreciation and
amortization of long-lived...
$2,947K
Contracts in progress
-$2,098K
Non-cash operating lease
expense
$1,752K
Inventories, net
-$1,747K
Stock-based compensation
$757K
Loss on asset
disposals, net
-$556K
Pension liabilities,
accrued postretirement...
-$183K
Prior service cost
amortization for pension and...
-$124K
Impairment of long-lived
assets
$13K
Net cash (used in)
provided by financing...
-$39,956K
Net cash used in
operating activities
-$32,113K
Canceled cashflow
$55,103K
Canceled cashflow
$67,679K
Repayments on loan payable
$80,253K
Gain on sale of
business
$53,167K
Payment of preferred
stock dividends
$7,430K
Buyback of senior notes
due 2026
$6,282K
Finance lease payments
$423K
Shares of common stock
returned to treasury...
$386K
Other, net
-$285K
Accounts payable
-$32,322K
Other current and
noncurrent assets
$5,169K
Accounts receivable -
trade, net
$3,710K
(gain) loss on debt
extinguishment
$1,730K
Other, net
$1,224K
Accrued contract loss
-$903K
Amortization of deferred
financing costs and debt...
-$848K
Bad debt expense
-$587K
Benefit from deferred
income taxes
-$481K
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