Babcock & Wilcox Enterprises, Inc. Cash Flow Statement
BW / Industrials|13 years of annual SEC 10-K data (FY2013-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 13 fiscal years. All figures from audited SEC 10-K filings.
Babcock & Wilcox Enterprises, Inc. used $69M in operating cash flow and negative free cash flow of $86M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -1.16 (distress zone, below 1.8 threshold)
- Negative profit margin: -15.0%
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$36.2M | -$59.9M | -$197.2M | -$22.9M | -$122.0M | -$10.3M | -$725.3M | -$725.3M | -$379.8M | -$115.6M | $19.1M | -$26.5M | $174.5M |
| Depreciation & Amortization | $10.1M | $16.7M | $21.0M | $24.0M | $23.6M | $16.8M | $32.0M | $32.0M | $40.1M | $39.6M | $34.9M | $32.4M | $23.0M |
| Operating Cash Flow | -$68.9M | -$118.7M | -$42.3M | -$30.6M | -$176.3M | -$40.8M | -$281.9M | -$281.9M | -$189.8M | $2.3M | $170.4M | -$24.2M | $16.4M |
| Capital Expenditures | $16.8M | $11.2M | $9.8M | $13.2M | $3.8M | $8.2M | $5.5M | $5.5M | $14.3M | $22.4M | $35.4M | $15.5M | $11.6M |
| Free Cash Flow | -$85.7M | -$129.9M | -$52.1M | -$43.9M | -$180.1M | -$49.0M | -$287.4M | -$287.4M | -$204.1M | -$20.2M | $135.0M | -$39.7M | $4.8M |
| Share Buybacks | $386.0K | $336.0K | $1.4M | $2.8M | $117.0K | $283.0K | $805.0K | $805.0K | $967.0K | $78.4M | $25.4M | $0 | $0 |
| FCF Margin | -14.6% | -22.4% | -8.9% | -7.2% | -21.0% | -8.7% | -27.1% | -113.5% | -15.2% | -1.4% | 7.7% | -2.7% | 0.3% |