BABCOCK & WILCOX ENTERPRISES, INC
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2013 | $16.4M | $4.8M | $11.6M | $-172.0K |
| FY2014 | $-24.2M | $-39.7M | $15.5M | $-11.0K |
| FY2015 | $170.4M | $135.0M | $35.4M | $7.8M |
| FY2016 | $2.3M | $-20.2M | $22.5M | — |
| FY2017 | $-189.8M | $-204.1M | $14.3M | — |
| FY2018 | $-281.9M | $-287.4M | $5.5M | — |
| FY2019 | $-176.3M | $-180.1M | $3.8M | — |
| FY2020 | $-40.8M | $-49.0M | $8.2M | — |
| FY2021 | $-111.2M | $-117.9M | $6.7M | — |
| FY2022 | $-30.6M | $-43.9M | $13.2M | — |
| FY2023 | $-42.3M | $-52.1M | $9.8M | — |
| FY2024 | $-118.7M | $-129.9M | $11.2M | — |
| FY2025 | $-68.9M | $-85.7M | $16.8M | — |