The table below shows Babcock & Wilcox Enterprises, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
-$68.89M
-$118.73M
-$42.27M
-$30.64M
-$111.20M
-$40.81M
Capital expenditure
$16.77M
$11.21M
$9.80M
$13.24M
$6.68M
$8.23M
Investing cash flow
$197.01M
$109.96M
-$7.94M
-$68.80M
-$33.54M
$2.22M
Dividends paid
-
-
-
-
-
BW operating cash flow (10-K history)
Babcock & Wilcox Enterprises, Inc. reported operating cash flow of -$68.89M for fiscal year 2025. That is up 42.0% from -$118.73M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $2.27M (FY 2016) to -$68.89M. Figures come from the company's audited annual reports as filed with the SEC.
