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Babcock & Wilcox Enterprises, Inc. cash flow statement

In fiscal 2025, Babcock & Wilcox Enterprises, Inc.'s operations generated −$68.9m of cash; it spent $16.8m on capital projects, leaving free cash flow of −$85.7m. It returned $386,000 through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations16−241702−190−282−176−41−111−31−42−119−69−35
Depreciation and amortisation2332354040322417182421171010
Stock-based pay−0−08———————————
Capital spending121535221454871310111723
Free cash flow5−40135−20−204−287−180−49−118−44−52−130−86−58
Free cash flow after stock pay5−40127———————————
Share buybacks002578110053100—
Shares issued———00110161008130384

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Babcock & Wilcox Enterprises, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Babcock & Wilcox Enterprises, Inc.