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Babcock & Wilcox Enterprises (Babcock & Wilcox Enterprises) Net Change in Cash

: $-42 Mil (TTM As of Dec. 2023)
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Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Babcock & Wilcox Enterprises's Net Change in Cash for the three months ended in Dec. 2023 was $6 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $-42 Mil.

Babcock & Wilcox Enterprises Net Change in Cash Historical Data

The historical data trend for Babcock & Wilcox Enterprises's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Babcock & Wilcox Enterprises Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.34 10.48 159.29 -113.26 -42.09

Babcock & Wilcox Enterprises Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 43.96 -22.39 -7.19 -18.28 5.77

Babcock & Wilcox Enterprises Net Change in Cash Calculation

Babcock & Wilcox Enterprises's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-42.27+-7.938+8.556+-0.439
=-42

Babcock & Wilcox Enterprises's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=8.203+0.651+-3.376+0.295
=6

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-42 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Babcock & Wilcox Enterprises Net Change in Cash Related Terms

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Babcock & Wilcox Enterprises (Babcock & Wilcox Enterprises) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Babcock & Wilcox Enterprises Inc (NYSE:BW) » Definitions » Net Change in Cash
Comparable Companies
LXFR SMR TWIN AMSC GHM PKOH HURC CYD TPIC CRAWA GE XTER:SIE XPAR:SU ETN XKRX:373220 ITW OSTO:ATCO A EMR PH AME
Traded in Other Exchanges
BWpA.PFD:USA UBW1:Germany
Address
1200 East Market Street, Suite 650, Akron, OH, USA, 44305
Website
https://www.babcock.com
Babcock & Wilcox Enterprises is a power generation equipment supplier and servicing company that operates in three segments: B&W Renewable, B&W Environmental, and B&W Thermal. B&W Thermal, which focuses on steam generation products and solutions for plants in the power generation, oil and gas, and industrial sectors, generates the majority of the company's revenue. B&W Renewable focuses on sustainable power and heat generation while B&W Environmental focuses on emissions control. The company's customer base spans the industrial, electrical utility, and municipal industries located predominantly in the United States, Canada, Denmark, and the United Kingdom. Business in the U.S. contributes the vast majority of its revenue.
Executives
Henry E Bartoli director, officer: Chief Strategy Officer 1200 E. MARKET STREET, SUITE 650, AKRON OH 44305
Christopher S Riker officer: Senior Vice President 1200 E. MARKET STREET, SUITE 650, AKRON OH 44305
Louis Jr Salamone officer: Chief Financial Officer 7925 JONES BRANCH DRIVE, MCLEAN VA 22102
Joseph A Tato director 580 INDIAN HARBOR ROAD, VERO BEACH FL 32963
B. Riley Financial, Inc. 10 percent owner 11100 SANTA MONICA BLVD, SUITE 800, LOS ANGELES CA 90025
Kenneth M Young officer: Chief Executive Officer C/O B. RILEY FINANCIAL, INC., 21255 BURBANK BLVD., SUITE 400, WOODLAND HILLS CA 91367
Alan B Howe director 1155 KAS DRIVE SUITE 100, RICHARDSON TX 75081
John J Dziewisz officer: SVP & Corp. Secy. 1200 E. MARKET STREET, SUITE 650, SUITE 650, AKRON OH 44305
Joseph T Buckler officer: Senior Vice President 1200 E. MARKET STREET, SUITE 650, AKRON OH 44305
Jimmy B Morgan officer: SVP, Babcock & Wilcox 1200 E. MARKET STREET, SUITE 650, AKRON OH 44305
Philip D Moeller director 2306 CHAIN BRIDGE ROAD, NW, WASHINGTON DC 20016
Rebecca L Stahl director 2106 SOUTH BAY LANE, RESTON VA 20191
Brf Investments, Llc 10 percent owner 11100 SANTA MONICA BLVD., SUITE 800, LOS ANGELES CA 90025
Brc Partners Opportunity Fund, Lp 10 percent owner 11100 SANTA MONICA BLVD. SUITE 800, LOS ANGELES CA 90025
Vintage Capital Management Llc 10 percent owner 4705 S APOPKA VINELAND ROAD SUITE 210, ORLANDO FL 32819

Babcock & Wilcox Enterprises (Babcock & Wilcox Enterprises) Headlines

From GuruFocus

Babcock & Wilcox and Black Hills Energy Receive State of Wyoming Grant to Develop a Low-Carbon Hydrogen Facility Using BrightLoop� Technology

By Business Wire • 01-24-2024

Babcock & Wilcox Awarded $20 Million Contract for Ash-Handling Technologies to Reduce Power Plant's Environmental Impact

By Business Wire Business Wire • 12-13-2022

Babcock & Wilcox Awarded $9 Million Contract for Cooling System for U.K. Waste-to-Energy Facility

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An Insider Just Bought Shares of Babcock & Wilcox Enterprises Inc; Could This Stock Be a Value Opportunity?

By GuruFocus Research GuruFocus Editor • 05-16-2023

Babcock & Wilcox Enterprises to Present at May Investor Conferences

By Business Wire Business Wire • 05-17-2023

Babcock & Wilcox Enterprises, Inc. Appoints Dr. Naomi Boness (Ph.D.) to Board of Directors

By Business Wire • 11-14-2023

Babcock & Wilcox Sets Fourth Quarter and Full Year 2022 Conference Call and Webcast for Wednesday, March 15, 2023 at 8 a.m. ET

By Business Wire Business Wire • 03-01-2023

Babcock & Wilcox and Chart Industries to Collaborate on Hydrogen Innovation Utilizing B&W's BrightLoopTM Technology

By Business Wire Business Wire • 12-01-2022

Babcock & Wilcox Awarded $9 Million Contract to Supply Cooling Systems for Middle East Green Hydrogen Project

By Business Wire Business Wire • 03-20-2023

B. Riley Financial, Inc. Bolsters Position in Babcock & Wilcox Enterprises Inc

By GuruFocus Research • 11-16-2023