BW

BW Financing Cash Flow

-$95.36MTTM · USD

Period ending:

BW FY Cash from FinancingUSD
BW FY Cash from Financing2012-12-31: -$182.77M2013-12-31: $47.78M2014-12-31: $211.70M2015-12-31: $53.61M2016-12-31: -$83.40M2017-12-31: $206.13M2018-12-31: $82.61M2019-12-31: $167.02M2020-12-31: $44.10M2021-12-31: $302.81M2022-12-31: -$11.17M2023-12-31: $8.56M2024-12-31: $69.73M2025-12-31: -$58.70M$302.81M-$182.77M
2012-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

BW financing cash flow history

Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 14 observations from Dec 31, 2012 to Dec 31, 2025.

Babcock & Wilcox Enterprises, Inc. Common Stock Financing Cash Flow — Annual fiscal periods (USD)
Period endingFinancing Cash Flow (USD)
-58,700,000
69,734,000
8,556,000
-11,165,000
302,812,000
44,100,000
167,018,000
82,612,000
206,125,000
-83,400,000
53,610,000
211,700,000
47,775,000
-182,771,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.