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Babcock & Wilcox Company (BW)
NYSE:BW
US Market

Babcock & Wilcox Company (BW) Cash flow

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Babcock & Wilcox Company Cash Flow

BW's free cash flow for Q3 2024 was $-71.83M. For the 2024 fiscal year, BW's free cash flow was decreased by $-8.27M and operating cash flow was $-69.67M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -42.27M$ -30.60M$ -111.20M$ -40.80M$ -176.30M
Investing Cash Flow
$ -7.94M$ -68.70M$ -33.50M$ 2.20M$ 8.80M
Financing Cash Flow
$ 8.56M$ -11.16M$ 302.80M$ 44.10M$ 167.00M
End Cash Position
$ 71.37M$ 113.50M$ 226.70M$ 67.40M$ 56.90M
Free Cash Flow
$ -52.07M$ -43.80M$ -117.90M$ -49.00M$ -180.10M
Currency in USD

Babcock & Wilcox Company Cash Flow

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