BW
Babcock & Wilcox Enterprises Inc
NYSE: BW · INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY
$15.67
+6.02% today
Updated 2026-04-30
Market cap
$1.97B
P/E ratio
—
P/S ratio
3.35x
EPS (TTM)
$-0.45
Dividend yield
—
52W range
$0 – $19
Volume
4.3M
Babcock & Wilcox Enterprises Inc (BW) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $58.20M | $-12.32M | $-28.67M | $145.21M | $2.30M | $-189.83M | $-281.88M | $-176.30M | $-40.80M | $-111.20M | $-30.60M | $-42.27M | $-118.73M | $-68.90M |
| Capital expenditures | $25.07M | $11.59M | $17.93M | $35.40M | $22.50M | $14.28M | $5.47M | $3.80M | $8.20M | $6.70M | $13.20M | $9.80M | $11.21M | $16.80M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $3.80M | $-172000.00 | $-11000.00 | $7.77M | $16.10M | $11.81M | $2.25M | $3.10M | $4.56M | $7.80M | $10.00M | $8.70M | $4.69M | $2.79M |
| Free cash flow | $33.12M | $-23.91M | $-46.60M | $109.81M | $-20.20M | $-204.11M | $-287.36M | $-180.10M | $-49.00M | $-117.90M | $-43.80M | $-52.07M | $-129.94M | $-85.70M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | $242000.00 | $0.00 | $0.00 | $839.05M | $482.60M | $9.13M | $9.10M | $14.90M | $11.14M | $18.57M | $14.90M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $146.53M | $-269.31M | $-39.22M | $-20.05M | $-520000.00 | $5.51M | $158.07M | $-110.60M | — | — | — |