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Babcock and Wilcox Enterprises Inc (BW) Annual Cash Flow Statement

Annual · GAAP · USD millions
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A period-by-period view of cash flow from Babcock and Wilcox Enterprises Inc to Dec 31 2021 helps clarify how Dec 31 2025's cash position has changed over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-36.16
Depreciation & amortization10.14
Amortization of Other Assets3.50
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges9.92
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-7.83
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets-33.21
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-7.92
Gains Losses On Disposition Of Assets And Impairments-
Recognition Of Gains Losses For Pension And Postretirement Plans9.68
Increase Decrease Contracts In Progress And Advance Billings On Contracts-
Gain Loss On Disposition Of Business And Discontinued Operation-
Disposal Group Including Discontinued Operations Heldforsale Impairment Charge-
Increase Decrease In Accrued Contract Loss-4.79
Accruedinsurancereceivable-
Amortization Of Guaranty Fee0.11
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-32.85
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax-3.31
Impairment Long Lived Assets-
Capitalized Contract Cost Amortization-6.44
Operating Lease Expense50.70
Equity Securities Fv Ni Unrealized Gain Loss-
Increase Decrease In Contract With Customer Asset-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable-16.30
Increase (Decrease) in Accounts Payable-57.94
Increase (Decrease) in Other Accrued Liabilities15.79
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-34.44
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities72.46
Discontinued operations0.00
Net Cash flow from Operating Activities-68.89
Investing Activities
Capital Expenditures-16.77
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Available-for-sale Securities0.00
Payments to Acquire Available-for-sale Securities, Debt0.00
Real Estate Investments0.00
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments-2.48
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Divestiture of Interest in Joint Venture0.00
Proceeds from Divestiture of Businesses216.27
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities197.01
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-110.74
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock129.74
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-0.12
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-193.82
Increase Decrease In Short Term Borrowings-
Proceeds From Payment To Former Parent Investment-
Common Stock Repurchase from Related Party-
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction-
Proceeds From Rights Offering Net-
Payments Of Rights Offering Direct Costs-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents131.06
Capitalized Contract Cost Impairment Loss-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Disposal Group And Discontinued Operations-
Proceeds From Last Out Term Loans-
Repayments On Last Out Term Loans-
Proceeds From Domestic Revolving Credit Facility-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-14.86
Dividends paid0.00
Net Cash Flow from Financing Activities-58.73
Effect of exchange rate on cash flow0.90
Discontinued operations0.00
Free Cash Flow-85.66
Total Cash Flow70.30
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About Babcock and Wilcox Enterprises Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 16, 2026
  • Source: bw-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001630805-26-000018

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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