For the quarter ending 2025-09-30, BWSN had $90,278K increase in cash & cash equivalents over the period. -$37,631K in free cash flow.
| 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 | - |
Babcock & Wilcox Enterprises, Inc. (BWSN)
Babcock & Wilcox Enterprises, Inc. (BWSN)