CSI Market
Sign In | Register

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

Quarterly · GAAP · USD millions
Access BW Annual Cash Flow →
A period-by-period view of cash flow from Babcock and Wilcox Enterprises Inc to Jun 30 2025 helps clarify how Jun 30 2026's cash position has changed over time.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-132.81
Depreciation & amortization5.01
Amortization of Other Assets-0.22
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.12
Increase (Decrease) in Inventories0.10
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets2.19
Share-based Compensation14.82
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction64.23
Gains Losses On Disposition Of Assets And Impairments-
Recognition Of Gains Losses For Pension And Postretirement Plans-0.43
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-0.15
Accruedinsurancereceivable-
Amortization Of Guaranty Fee-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-79.62
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax2.68
Impairment Long Lived Assets-
Capitalized Contract Cost Amortization1.06
Operating Lease Expense0.93
Equity Securities Fv Ni Unrealized Gain Loss0.01
Increase Decrease In Contract With Customer Asset-18.05
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable108.51
Increase (Decrease) in Accounts Payable100.26
Increase (Decrease) in Other Accrued Liabilities-0.87
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital6.81
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-167.78
Discontinued operations0.00
Net Cash flow from Operating Activities0.37
Investing Activities
Capital Expenditures-13.75
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-0.03
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 Businesses3.91
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-9.86
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-23.02
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock254.84
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-8.02
Other net-24.93
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 Equivalents201.36
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-7.43
Dividends paid0.00
Net Cash Flow from Financing Activities191.44
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-13.37
Total Cash Flow181.47
4 historic quarters locked

Sign in to unlock the full Babcock and Wilcox Enterprises Inc cash flow history.

Sign In Create Free Account

About Babcock and Wilcox Enterprises Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 10, 2026
  • Source: bw-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001630805-26-000068

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