Babcock & Wilcox Enterprises, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2016 to 2023

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 2016 to 2023.
  • Babcock & Wilcox Enterprises, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $51.3M.
  • Babcock & Wilcox Enterprises, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $8.56M.
  • Babcock & Wilcox Enterprises, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$11.2M, a 104% decline from 2021.
  • Babcock & Wilcox Enterprises, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $303M, a 587% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $8.56M +$19.7M Jan 1, 2023 Dec 31, 2023 10-K 2024-03-15
2022 -$11.2M -$314M -104% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-15
2021 $303M +$259M +587% Jan 1, 2021 Dec 31, 2021 10-K 2024-03-15
2020 $44.1M -$123M -73.6% Jan 1, 2020 Dec 31, 2020 10-K 2023-03-16
2019 $167M +$84.4M +102% Jan 1, 2019 Dec 31, 2019 10-K 2022-03-08
2018 $82.6M -$124M -59.9% Jan 1, 2018 Dec 31, 2018 10-K 2020-03-30
2017 $206M +$290M Jan 1, 2017 Dec 31, 2017 10-K 2019-04-02
2016 -$83.4M Jan 1, 2016 Dec 31, 2016 10-K 2019-04-02
* An asterisk sign (*) next to the value indicates that the value is likely invalid.