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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
Babcock & Wilcox Enterprises Cash Flow 2011-2024 | BW
Annual Cash Flow Babcock & Wilcox Enterprises
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-42.3 M | -30.6 M | -111 M | -40.8 M | -176 M | -282 M | -190 M | 2.27 M | - | - | - | - | - |
Depreciation & Amortization |
21 M | 24 M | 18.3 M | 16.8 M | 23.6 M | 32 M | 40.1 M | 39.6 M | 34.9 M | 32.4 M | 23 M | - | - |
Accounts Payables |
127 M | 131 M | 85.9 M | 73.5 M | 110 M | 200 M | 225 M | 221 M | 175 M | - | - | - | - |
Accounts Receivables |
144 M | 158 M | 132 M | 128 M | 142 M | 197 M | 292 M | 282 M | 291 M | - | - | - | - |
Total Inventories |
114 M | 103 M | 79.5 M | 67.2 M | 63.1 M | 61.3 M | 82.2 M | 85.8 M | 90.1 M | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Babcock & Wilcox Enterprises
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -14.9 M | - | - | - | -12.9 M | - | -67.4 M | -63.6 M | -42 M | - | -108 M | -86.1 M | -54 M | - | -67.3 M | -49.3 M | -35.5 M | - | -201 M | -193 M | -37.7 M | - | -213 M | -151 M | -84.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | 4.84 M | - | - | - | 5.36 M | - | 13.2 M | 5.74 M | 6.2 M | - | 12.7 M | 4.32 M | 4.06 M | - | 12.3 M | 8.24 M | 4.21 M | - | 19.1 M | 13.8 M | 7.31 M | - | 24.5 M | 16.9 M | 9.07 M | - | 31 M | 21.5 M | 11.6 M | - | 27.4 M | 12.4 M | 6.29 M | - | 28.9 M | 21.5 M | 11.6 M | - | 21.2 M | 11.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
122 M | 147 M | 130 M | 127 M | 144 M | 180 M | 169 M | 131 M | 122 M | 110 M | 97.8 M | 85.9 M | 85.9 M | 87.5 M | 78.5 M | 73.5 M | 73.5 M | 73.5 M | 73.5 M | 110 M | 110 M | 110 M | 110 M | 200 M | 200 M | 200 M | 200 M | 205 M | 205 M | 205 M | 225 M | 221 M | 221 M | 221 M | 221 M | 175 M | 175 M | 175 M | 175 M | 161 M | 161 M | 161 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
143 M | 125 M | 124 M | 144 M | 154 M | 176 M | 174 M | 158 M | 146 M | 147 M | 170 M | 132 M | 130 M | 132 M | 144 M | 128 M | 128 M | 128 M | 128 M | 142 M | 142 M | 142 M | 142 M | 197 M | 197 M | 197 M | 197 M | 253 M | 253 M | 253 M | 292 M | 282 M | 282 M | 282 M | 282 M | 291 M | 291 M | 291 M | 291 M | 265 M | 265 M | 265 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
117 M | 110 M | 112 M | 114 M | 114 M | 119 M | 110 M | 103 M | 97.8 M | 99.1 M | 90.4 M | 79.5 M | 73 M | 71 M | 67.9 M | 74.4 M | 67.2 M | 67.2 M | 67.2 M | 63.1 M | 63.1 M | 63.1 M | 63.1 M | 61.3 M | 61.3 M | 61.3 M | 61.3 M | 72.9 M | 72.9 M | 72.9 M | 82.2 M | 85.8 M | 85.8 M | 85.8 M | 85.8 M | 90.1 M | 90.1 M | 90.1 M | 90.1 M | 98.7 M | 98.7 M | 98.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency