BWNB Financing Cash Flow

Babcock & Wilcox Enterprises, Inc. 6.50% Senior Notes due 2026 · Financing Cash Flow

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BWNB Financing Cash Flow

Latest reported-$95.36M
BWNB TTM Cash from Financing ($211.70M → -$95.36M)
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BWNB financing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Babcock & Wilcox Enterprises, Inc. 6.50% Senior Notes due 2026 Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period endingFinancing Cash Flow (USD)
-95,357,000
-78,598,000
-58,700,000
-38,483,000
-9,306,000
18,023,000
69,734,000
67,465,000
94,419,999
65,706,999
8,555,999
19,847,999
233,000
-15,451,000
-11,165,000
124,513,000
135,881,000
265,307,000
302,812,000
150,939,000
159,727,000
49,243,000
44,098,000
38,353,000
27,538,000
164,707,000
167,018,000
129,314,000
135,696,000
44,232,000
82,612,000
184,928,000
224,634,000
201,564,000
206,125,000
136,736,000
71,589,000
27,835,000
-83,430,000
-90,077,000
-78,413,000
43,236,000
53,610,000
48,012,000
78,282,000
132,389,000
211,700,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.