BWNB

BWNB Operating Cash Flow (Statement)

-$34.74MTTM · USD

Period ending:

BWNB FY Cash from OperationsUSD
BWNB FY Cash from Operations2012-12-31: $58.20M2013-12-31: -$12.32M2014-12-31: -$28.67M2015-12-31: $145.21M2016-12-31: $2.30M2017-12-31: -$189.83M2018-12-31: -$281.89M2019-12-31: -$176.32M2020-12-31: -$40.80M2021-12-31: -$111.20M2022-12-31: -$30.64M2023-12-31: -$42.27M2024-12-31: -$118.74M2025-12-31: -$68.90M$145.21M-$281.89M
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.

BWNB operating cash flow (statement) history

Net cash provided by operating activities. The available annual fiscal periods series contains 14 observations from Dec 31, 2012 to Dec 31, 2025.

Babcock & Wilcox Enterprises, Inc. 6.50% Senior Notes due 2026 Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period endingOperating Cash Flow (Statement) (USD)
-68,900,000
-118,735,000
-42,270,000
-30,637,000
-111,196,000
-40,800,000
-176,317,000
-281,885,000
-189,833,000
2,300,000
145,205,000
-28,672,000
-12,323,000
58,195,000

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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.