Babcock & Wilcox Enterprises Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
-42M
-79M
21M
9M
-6M
15M
-8M
10M
9M
11M
-14.61 %
-1M
0M
-3M
71M
-21M
92M
-52M
-31M
-27M
24M
10M
-4M
-40M
3M
13M
-11M
15M
-56.67 %
-3M
5M
26M
114M
-113M
227M
-44M
-111M
32M
18M
8M
-18M
-143M
3M
7M
303M
9M
28.95 %
-5M
279M
411M
227M
159M
67M
-118M
-41M
-10M
17M
5M
3M
-56M
-3M
8M
44M
9M
-90.48 %
0M
45M
218M
67M
11M
57M
-49M
-176M
-129M
24M
3M
60M
-133M
3M
4M
167M
483M
-374.33 %
0M
126M
948M
57M
-3M
60M
-180M
-282M
-653M
32M
2M
158M
80M
29M
5M
83M
839M
-128.57 %
-1M
-192M
1,656M
60M
-9M
70M
-287M
-190M
-379M
40M
12M
143M
-56M
-62M
14M
206M
0M
-0 %
-18M
274M
776M
57M
-39M
96M
-204M
2M
-115M
40M
16M
36M
35M
-181M
23M
-83M
0M
-0 %
-78M
-5M
211M
96M
-269M
365M
-20M
145M
19M
35M
8M
40M
75M
-16M
35M
54M
0M
1.11 %
-25M
-1M
80M
365M
147M
219M
110M
-29M
-26M
36M
0M
129M
-129M
1M
18M
212M
0M
-0 %
-25M
-5M
216M
219M
21M
198M
-47M
-12M
175M
23M
0M
-116M
-151M
0M
12M
48M
0M
0 %
0M
0M
48M
191M
16M
176M
-24M
58M
141M
24M
0M
9M
-161M
0M
25M
-183M
0M
0 %
0M
0M
-178M
181M
-223M
404M
33M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
8M
-54M
5M
2M
32M
19M
1M
1M
-3M
4M
-6.56 %
0M
0M
1M
71M
16M
55M
9M
-28M
-117M
5M
2M
64M
22M
-4M
5M
16M
0M
-0 %
-1M
0M
-4M
-18M
-18M
84M
-33M
-9M
-5M
6M
2M
3M
-16M
1M
3M
2M
4M
-66.67 %
0M
6M
16M
84M
-7M
91M
-13M
-13M
-13M
5M
3M
4M
-11M
0M
2M
-6M
4M
-28.57 %
0M
0M
0M
91M
-22M
114M
-15M
37M
6M
11M
4M
-9M
17M
0M
4M
8M
4M
66.67 %
0M
0M
17M
114M
44M
69M
33M
-4M
-21M
1M
3M
3M
8M
2M
6M
-3M
4M
-17.39 %
-3M
3M
3M
69M
-11M
80M
-10M
-22M
-3M
6M
1M
1M
-25M
1M
2M
-14M
4M
-133.33 %
0M
-13M
3M
80M
-37M
117M
-23M
-42M
-9M
6M
2M
0M
-40M
1M
1M
-2M
4M
-40 %
0M
2M
2M
117M
-110M
227M
-43M
-3M
30M
6M
1M
-9M
-21M
1M
2M
144M
4M
11.43 %
0M
380M
148M
227M
111M
116M
-6M
-22M
14M
4M
1M
-12M
-29M
0M
2M
8M
4M
25 %
-2M
8M
33M
116M
-28M
144M
-24M
-32M
3M
4M
1M
-3M
-38M
-1M
1M
115M
2M
50 %
0M
16M
118M
144M
85M
58M
-33M
-54M
-15M
4M
5M
6M
-55M
2M
1M
36M
140M
-886.36 %
-3M
-122M
271M
58M
-9M
67M
-55M
27M
5M
5M
1M
-23M
36M
2M
6M
-8M
2M
33.33 %
0M
-8M
42M
67M
19M
48M
21M
-18M
35M
4M
2M
11M
-69M
-2M
1M
17M
2M
4.35 %
0M
17M
32M
48M
0M
48M
-19M
-14M
-18M
4M
1M
12M
-13M
0M
1M
5M
0M
-0 %
0M
5M
49M
48M
2M
46M
-13M
-36M
-32M
4M
1M
10M
-19M
-3M
2M
31M
0M
-0 %
0M
30M
95M
46M
-11M
57M
-38M
25M
5M
4M
1M
6M
8M
1M
2M
-14M
0M
0 %
0M
-14M
38M
57M
14M
43M
23M
-8M
-57M
2M
1M
22M
23M
3M
1M
6M
0M
-0 %
0M
116M
113M
43M
-1M
44M
-9M
-155M
-28M
8M
0M
25M
-161M
4M
0M
142M
0M
-0 %
0M
1M
241M
44M
-6M
50M
-155M
-68M
-233M
8M
0M
79M
78M
-5M
0M
-52M
0M
-0 %
0M
23M
115M
60M
8M
52M
-69M
-68M
-233M
8M
0M
0M
-269M
0M
0M
-52M
0M
-0 %
0M
-82M
-14M
60M
8M
52M
-69M
-63M
-106M
8M
1M
-42M
-23M
6M
1M
12M
0M
-0 %
0M
-420M
158M
52M
-9M
61M
-64M
-66M
-193M
8M
1M
105M
16M
23M
1M
51M
0M
-0 %
0M
232M
394M
61M
-26M
87M
-67M
-85M
-120M
9M
0M
17M
8M
0M
3M
71M
0M
-0 %
-1M
78M
152M
87M
4M
83M
-88M
-39M
-107M
9M
3M
40M
-36M
2M
4M
51M
0M
-0 %
0M
274M
137M
57M
9M
48M
-43M
-69M
-114M
10M
2M
88M
-54M
3M
3M
52M
0M
-0 %
-17M
81M
217M
48M
-20M
68M
-72M
-7M
-151M
10M
2M
14M
118M
1M
3M
28M
0M
-0 %
0M
28M
168M
68M
22M
46M
-10M
-75M
-7M
12M
4M
1M
-83M
5M
4M
76M
0M
-0 %
-1M
78M
254M
46M
-50M
96M
-79M
42M
-71M
12M
2M
-5M
105M
-24M
2M
-19M
0M
-0 %
0M
-5M
137M
96M
31M
65M
40M
-24M
9M
15M
3M
-2M
-48M
-5M
7M
-13M
0M
0 %
-26M
74M
13M
65M
-186M
251M
-31M
22M
-63M
6M
6M
45M
35M
-4M
9M
-16M
0M
-0 %
-16M
14M
0M
251M
-36M
287M
13M
-38M
11M
6M
5M
-3M
-57M
-1M
4M
-35M
0M
0 %
-36M
1M
1M
287M
-78M
365M
-42M
77M
-5M
6M
5M
46M
57M
-16M
13M
-25M
0M
-4 %
-24M
-1M
0M
365M
31M
334M
64M
37M
6M
7M
0M
9M
15M
0M
7M
-1M
0M
0 %
0M
0M
-1M
334M
27M
308M
31M
-17M
6M
8M
0M
-14M
-17M
0M
9M
105M
0M
0 %
0M
0M
105M
308M
81M
227M
-26M
48M
13M
13M
0M
2M
20M
0M
6M
-25M
0M
0 %
0M
0M
-25M
227M
8M
219M
42M
79M
-48M
15M
0M
96M
16M
1M
6M
-31M
0M
-0 %
-25M
-5M
-31M
219M
37M
183M
74M
-40M
6M
10M
0M
3M
-58M
0M
6M
29M
0M
0 %
0M
0M
31M
183M
-21M
203M
-46M
-3M
5M
5M
0M
-9M
-4M
0M
3M
160M
0M
0 %
0M
0M
161M
203M
16M
188M
-6M
-66M
11M
7M
0M
0M
-83M
0M
3M
54M
0M
0 %
0M
0M
55M
188M
-11M
198M
-69M
0M
175M
0M
0M
0M
0M
0M
17M
48M
0M
0 %
0M
0M
47M
198M
0M
0M
0M