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.

	FY'25	FY'24	FY'23	FY'22
Depreciation and amortization	$10.14M-39.3%	$16.71M-20.4%	$21M-12.5%	$23.99M+30.8%
Stock-based compensation	——	——	——	——
Amortization of debt issuance costs	——	$5.82M+1.3%	$5.75M+10.0%	$5.23M-34.0%
Impairment charges	——	——	——	$7.22M—
Gain (loss) on sale of assets	$38.86M-34.0%	$58.87M—	$0—	$0+100%
Provision for credit losses	——	——	——	——
Change in inventories	——	$6.41M—	——	$19M—
Change in accounts payable	-$57.94M—	——	——	$52.68M—
Change in accrued liabilities	$16.59M—	——	——	——
Change in other assets	——	——	-$10.45M—	——
Other working capital changes	——	-$534K—	——	$4.21M-78.4%
Change in income taxes payable/receivable	$168K—	——	——	——
Net gains (losses) on investments	——	——	——	——
Loss on extinguishment of debt	$1.84M+125%	-$7.27M—	$0—	$0—
Change in receivables	——	——	-$13.33M—	——
Amortization of deferred commissions	——	——	——	——
Net cash from operating activities	-$68.89M+42.0%	-$118.74M—	——	——
Capital expenditures	$16.77M+49.7%	$11.21M+6.2%	$10.55M-20.3%	$13.24M+98.2%
Purchases of investments	$5.99M-16.0%	$7.13M+17.2%	$6.09M-5.3%	$6.43M-49.0%
Proceeds from maturities/sales of investments	——	$7.36M-8.6%	$8.05M-18.0%	$9.82M-37.5%
Proceeds from sale of businesses	$216.27M—	——	——	$5.5M-78.3%
Net cash from investing activities	$197.01M+79.2%	$109.96M+1,380%	-$8.59M+87.5%	-$68.8M-105%
Repayments of debt	——	——	$0—	——
Proceeds from issuance of common stock	$130.13M+1,539%	$7.94M—	——	$0—
Payments for finance leases	$1.67M+23.2%	$1.36M+13.7%	$1.2M—	——
Distributions to noncontrolling interests	——	$0—	$0—	——
Taxes paid for net share settlement	——	——	——	——
Other financing activities	$0—	——	$2.8M—	$0—
Dividends paid on preferred stock	$14.86M-20.0%	$18.57M+66.6%	$11.15M-25.0%	$14.86M+62.8%
Net cash from financing activities	-$58.73M—	——	——	——
Effect of exchange rate changes on cash	$952K—	——	——	——
Net increase (decrease) in cash	$70.3M—	——	——	——
Net cash from discontinued operations	——	$44.54M—	——	——
Interest paid	$36.38M-2.5%	$37.32M+61.8%	$23.07M-10.2%	$25.67M—
Income taxes paid	$8.71M+12.3%	$7.76M+15.3%	$6.73M-15.3%	$7.95M+59.3%
Non-cash interest expense	——	——	——	——
Asset write-downs	——	$9.57M-83.1%	$56.56M+683%	$7.22M—
Bad debt (recovery) expense	-$6.44M-461%	-$1.15M-113%	$9.04M—	——
Amortization of costs capitalized to obtain revenue contracts, net	——	——	——	——
Gain on sale of business and assets	$38.86M-34.1%	$58.95M—	$0—	$0—
Increase (Decrease) Advance Billings On Contracts	-$50.7M—	——	$47.26M+172%	-$65.3M-3,879%
Increase (Decrease) in Accounts and Other Receivables	——	——	-$13.33M—	——
Increase (Decrease) In Accrued Contract Loss	-$4.79M—	——	——	——
Increase (Decrease) in Contract with Customer, Asset	——	——	——	——
Accrued liabilities	$16.59M—	——	——	——
Increase (Decrease) in Other Operating Assets	——	——	-$10.45M—	——
Increase (Decrease) In Pension Postretirement And Accrued Employee Benefits	$10.82M-35.4%	$16.76M—	——	$36.54M-39.9%
Accounts Receivable, Credit Loss Expense (Reversal)	——	——	——	——
Recognition Of Gains (Losses) For Pension And Postretirement Plans	-$9.68M+72.3%	-$34.91M+10.3%	-$38.9M-668%	$6.85M-55.9%
Payments to Acquire Other Investments	$5.99M-16.0%	$7.13M+17.2%	$6.09M—	——
Proceeds from disposition of marketable securities and other investments	——	$7.36M-8.6%	$8.05M—	——
Finance Lease, Principal Payments	$1.67M+23.2%	$1.36M+13.7%	$1.2M—	——
Payment (Reimbursement) Of Debt Issuance Costs	——	$8.48M+1,189%	$658K—	——
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	$14.86M-20.0%	$18.57M+66.6%	$11.15M-25.0%	$14.86M+62.8%
Payments to Noncontrolling Interests	——	$0—	$0—	——
Borrowings on loan payable	$84.61M-60.8%	$215.62M-14.6%	$252.54M—	——
Other, net	-$260K—	——	——	-$48K—
Repayments of Senior Debt	——	——	$0—	——
Repayments On Loan Payable	$138.88M+13.9%	$121.94M-46.2%	$226.63M+1,240%	$16.92M+1,899%
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations	——	——	——	——
Fair Value Adjustment Of Warrants	——	——	——	——
Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability	——	$7.1M—	——	$5.9M+176%
Operating Lease Expense	——	$7.36M+8.9%	$6.75M-7.2%	$7.28M+75.2%
Income Taxes Paid, Net	$8.71M+12.3%	$7.76M+15.3%	$6.73M-15.3%	$7.95M+59.3%
Free cash flow	-$85.66M+34.1%	-$129.94M—	——	——
Free cash flow	-$85.66M+34.1%	-$129.94M—	——	——

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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.