BABCOCK & WILCOX ENTERPRISES, INC. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+43.3% +$6M
$-8M
Free Cash Flow↓-287.3% -$3M
$-4M
Investing Cash Flow↓-23.0% -$7M
$25M
Financing Cash Flow↓-90.1% -$27M
$3M
Capex↑+287.3% +$3M
$4M
Acquisitions
$0
Stock Buybacks↓-100.0% -$62K
$0
Debt Issued
—
Debt Repaid
—
D&A↓-19.8% -$590K
$2M
SBC Allocated Expense
—