Babcock & Wilcox Enterprises, Inc. (BW) Net Cash Provided by (Used in) Financing Activities USD 2018 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Babcock & Wilcox Enterprises, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2018 to 2024.
  • Babcock & Wilcox Enterprises, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $51.3 M.
  • Babcock & Wilcox Enterprises, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $8.56 M.
  • Babcock & Wilcox Enterprises, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$11.2 M, a 104% decline from 2021.
  • Babcock & Wilcox Enterprises, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $303 M, a 587% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $51.3 M +$57.2 M Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-09
Q1 2023 -$5.85 M -$4.29 M -273% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-09
Q1 2022 -$1.57 M -$37.5 M -104% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-10
Q1 2021 $35.9 M +$5.15 M +16.7% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-09
Q1 2020 $30.8 M -$2.31 M -6.98% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-13
Q1 2019 $33.1 M -$38.4 M -53.7% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-15
Q1 2018 $71.5 M Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.