Where does Babcock & Wilcox Enterprises's cash flow data come from?

Every line is extracted from Babcock & Wilcox Enterprises's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Depreciation and amortization	$2.5M+5.0%	$2.38M-19.1%	$2.95M+26.4%	$2.33M-5.9%	$2.48M-16.7%
Stock-based compensation	$13.23M—	——	——	——	$760K—
Amortization of debt issuance costs	-$1.24M-161%	$2.04M—	——	$793K-47.7%	$1.52M-27.8%
Impairment charges	$0—	——	——	——	$8.78M+136%
Gain (loss) on sale of assets	$2.68M-87.6%	$21.55M-59.5%	$53.17M+248%	-$35.85M—	$0-100%
Provision for credit losses	$31K—	——	——	——	$632K—
Change in inventories	-$145K-109%	$1.7M—	——	$4.92M+66.4%	$2.96M-0.6%
Change in accounts payable	$39.56M+260%	-$24.71M+23.6%	-$32.32M-57.8%	-$20.49M-205%	$19.58M+549%
Change in accrued liabilities	$5.57M+84.0%	$3.03M-35.4%	$4.68M—	$0-100%	$8.88M+139%
Change in other assets	$4.34M-29.7%	$6.17M+19.4%	$5.17M—	——	$5.66M—
Other working capital changes	$456K—	——	$1.22M—	——	$1.84M+304%
Change in income taxes payable/receivable	$2.78M+945%	$266K+559%	-$58K+80.2%	-$293K-216%	$253K-96.4%
Net gains (losses) on investments	-$12K—	——	——	-$2.71M-598%	$544K—
Loss on extinguishment of debt	-$28K-126%	$106K-93.9%	$1.73M—	$0—	$0+100%
Change in receivables	$8.01M-21.3%	$10.18M+174%	$3.71M—	——	$14.31M—
Amortization of deferred commissions	$1.06M—	——	——	——	$0—
Net cash from operating activities	$17.79M+695%	-$2.99M+90.7%	-$32.11M-26.9%	-$25.31M-199%	-$8.48M+62.4%
Capital expenditures	$7.13M+70.7%	$4.18M-24.3%	$5.52M+101%	$2.75M-36.5%	$4.33M+301%
Purchases of investments	$602K+50.9%	$399K-57.6%	$942K+43.6%	$656K-83.6%	$3.99M+53.9%
Proceeds from maturities/sales of investments	$642K+82.4%	$352K-58.1%	$841K—	——	$4.42M+88.4%
Proceeds from sale of businesses	$3.55M-87.7%	$28.82M-82.8%	$167.39M+734%	$20.06M—	$0-100%
Net cash from investing activities	-$3.54M-114%	$24.59M-84.8%	$161.77M+1,011%	$14.56M+473%	-$3.91M-112%
Repayments of debt	$15.03M-85.6%	$104.46M—	——	——	$0—
Proceeds from issuance of common stock	$34.08M-65.1%	$97.65M+262%	$26.99M+8,898%	$300K-94.2%	$5.19M-12.2%
Payments for finance leases	$466K+7.9%	$432K+2.1%	$423K+1.2%	$418K+4.2%	$401K+16.9%
Distributions to noncontrolling interests	$0—	——	——	$3K-97.5%	$118K—
Taxes paid for net share settlement	$6.17M—	——	——	——	$0—
Other financing activities	$0—	$0—	$0+100%	-$12K-200%	$12K—
Dividends paid on preferred stock	$3.72M0.0%	$3.71M-50.0%	$7.43M—	$0-100%	$3.72M0.0%
Net cash from financing activities	-$20.31M+4.9%	-$21.35M+46.6%	-$39.96M-1,435%	$2.99M+823%	-$414K—
Effect of exchange rate changes on cash	-$467K-2,130%	$23K-96.0%	$577K—	$0-100%	$352K+107%
Net increase (decrease) in cash	-$6.53M-2,473%	$275K-99.7%	$90.28M+1,256%	-$7.81M+37.2%	-$12.45M-496%
Net cash from discontinued operations	$2.68M—	——	$37.43M+171%	-$52.44M-723%	-$6.38M—
Interest paid	$1.19M-89.7%	$11.57M+84.0%	$6.29M-31.8%	$9.23M-0.6%	$9.28M-2.5%
Income taxes paid	$1.47M+154%	$579K-85.9%	$4.1M+173%	$1.5M-40.7%	$2.53M-2.1%
Non-cash interest expense	-$1.24M—	——	——	——	$1.52M—
Asset write-downs	$0—	——	——	——	$8.78M+267%
Bad debt (recovery) expense	——	-$1.61M0.0%	-$1.61M0.0%	-$1.61M0.0%	-$1.61M-461%
Amortization of costs capitalized to obtain revenue contracts, net	$1.06M—	——	——	——	$0—
Gain on sale of business and assets	$2.68M-87.6%	$21.55M-59.5%	$53.17M+248%	-$35.85M—	$0-100%
Increase (Decrease) Advance Billings On Contracts	$5.52M+116%	-$34.1M-92.4%	-$17.73M-177%	-$6.4M-185%	$7.53M—
Increase (Decrease) in Accounts and Other Receivables	$8.01M-21.3%	$10.18M+174%	$3.71M—	——	$14.31M—
Increase (Decrease) In Accrued Contract Loss	-$146K+48.0%	-$281K+68.9%	-$903K-600%	-$129K+96.3%	-$3.47M—
Increase (Decrease) in Contract with Customer, Asset	$18.05M—	——	——	——	-$11M—
Accrued liabilities	$5.57M+84.0%	$3.03M-35.4%	$4.68M—	$0-100%	$8.88M+139%
Increase (Decrease) in Other Operating Assets	$4.34M-29.7%	$6.17M+19.4%	$5.17M—	——	$5.66M—
Increase (Decrease) In Pension Postretirement And Accrued Employee Benefits	$451K-88.3%	$3.87M—	$0-100%	$3.38M-5.4%	$3.57M-60.9%
Accounts Receivable, Credit Loss Expense (Reversal)	$31K—	——	——	——	$632K—
Recognition Of Gains (Losses) For Pension And Postretirement Plans	$429K+105%	-$9.31M-7,410%	-$124K-0.8%	-$123K+0.8%	-$124K+99.6%
Payments to Acquire Other Investments	$602K+50.9%	$399K-57.6%	$942K+43.6%	$656K-83.6%	$3.99M+53.9%
Proceeds from disposition of marketable securities and other investments	$642K+82.4%	$352K-58.1%	$841K—	——	$4.42M+88.4%
Finance Lease, Principal Payments	$466K+7.9%	$432K+2.1%	$423K+1.2%	$418K+4.2%	$401K+16.9%
Payment (Reimbursement) Of Debt Issuance Costs	$300K-85.8%	$2.12M—	——	$5.14M—	$0-100%
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	$3.72M0.0%	$3.71M-50.0%	$7.43M—	$0-100%	$3.72M0.0%
Payments to Noncontrolling Interests	$0—	——	——	$3K-97.5%	$118K—
Borrowings on loan payable	$427K-95.4%	$9.19M-58.2%	$21.99M-36.2%	$34.44M+81.3%	$18.99M-38.4%
Other, net	$0+100%	-$1K+99.6%	-$285K-2,136%	$14K+16.7%	$12K—
Repayments of Senior Debt	$15.03M-85.6%	$104.46M—	——	——	$0—
Repayments On Loan Payable	$29.14M+142%	$12.06M-85.0%	$80.25M+206%	$26.2M+28.6%	$20.37M-33.9%
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations	-$467K—	——	——	——	$352K—
Fair Value Adjustment Of Warrants	$70.24M—	——	——	——	$0—
Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability	-$74K—	——	——	——	-$531K-104%
Operating Lease Expense	$929K—	——	$1.75M+3.0%	$1.7M-0.5%	$1.71M-19.9%
Income Taxes Paid, Net	$1.47M+154%	$579K-85.9%	$4.1M+173%	$1.5M-40.7%	$2.53M-2.1%
Free cash flow	$10.66M+249%	-$7.17M+81.0%	-$37.63M-34.1%	-$28.06M-119%	-$12.81M+45.7%
Free cash flow	$10.66M+249%	-$7.17M+81.0%	-$37.63M-34.1%	-$28.06M-119%	-$12.81M+45.7%

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Where does Babcock & Wilcox Enterprises's cash flow data come from?: Every line is extracted from Babcock & Wilcox Enterprises's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.