Babcock & Wilcox Company (BW)
NYSE:BW
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Babcock & Wilcox Company (BW) Cash flow

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Babcock & Wilcox Company Cash Flow

BW's free cash flow for Q2 2024 was $-16.22M. For the 2024 fiscal year, BW's free cash flow was decreased by $-8.23M and operating cash flow was $-11.65M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -46.60M$ -42.27M$ -30.64M$ -111.20M$ -40.81M$ -176.32M
Investing Cash Flow
$ 72.10M$ -7.94M$ -68.80M$ -33.54M$ 2.22M$ 8.78M
Financing Cash Flow
$ 94.42M$ 8.56M$ -11.16M$ 302.81M$ 44.10M$ 23.94M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 440.77M$ 71.37M$ 113.46M$ 226.72M$ 67.42M$ -86.14M
Income Tax Paid Supplemental Data
$ 7.72M$ 6.73M$ 7.95M$ 4.99M--
Interest Paid Supplemental Data
$ 26.53M$ 23.07M$ 25.67M$ 20.23M--
Issuance Of Capital Stock
$ 2.03M--$ 160.84M-$ 1.39M
Issuance Of Debt
$ -1.28M$ -1.20M$ 4.39M$ 276.40M$ -10.59M$ -16.62M
Repayment Of Debt
$ -1.28M$ -1.20M$ -2.44M$ -26.93M$ -10.59M$ -16.62M
Free Cash Flow
$ -58.78M$ -52.07M$ -43.84M$ -117.88M$ -49.04M$ -180.12M
Domestic Sales
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Foreign Sales
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Currency in USD

Babcock & Wilcox Company Cash Flow

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