$BW Cashflow Statement | Understand Stock

$BW

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating Activities:
Net loss from continuing operations
Net (loss) income from discontinued operations
Net loss
Net loss attributable to stockholders
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization of long-lived assets
Impairment of long-lived assets
Change in fair value of contingent consideration
Amortization of deferred financing costs and debt premium
Amortization of guaranty fee
Non-cash operating lease expense
(Gain) loss on debt extinguishment
Gain on sale of business
Loss (gain) on asset disposals
Loss on asset disposals
Provision for (benefit from) deferred income taxes, including valuation allowances
Mark to market, prior service cost amortization for pension and postretirement plans
Stock-based compensation, net of associated income taxes
Equitized non-cash interest expense
Foreign exchange
Bad debt (recovery) expense
Changes in operating assets and liabilities:
Accounts receivable – trade, net
Contracts in progress
Other current and noncurrent assets
Advance billings on contracts
Inventories, net
Income taxes
Accounts payable
Accrued and other current liabilities
Accrued contract loss
Pension liabilities, accrued postretirement benefits and employee benefits
Other, net
Net cash used in operating activities

Investing Activities:
Purchase of property, plant and equipment
Acquisition of business, net of cash acquired
Proceeds from sale of business and assets
Purchases of securities
Sales and maturities of securities
Other, net
Net cash provided by (used in) investing activities
Financing Activities:
Issuance of senior notes
Borrowings on loan payable
Repayments on loan payable
Buyback of Senior Notes due 2026
Finance lease payments
Borrowings under last out term loans
Repayments under last out term loans
Borrowings under U.S. revolving credit facility
Repayments of U.S. revolving credit facility
Repayments under our foreign revolving credit facilities
Issuance of preferred stock, net
Payment of holdback funds from acquisition
Proceeds from sale-leaseback financing transactions
Payment of Preferred Stock dividends
Shares of common stock returned to treasury stock
Proceeds from rights offering
Costs related to rights offering
Payment of non-controlling interest dividends
Debt issuance costs
Other, net
Net cash (used in) provided by financing activities

Effects of exchange rate changes on cash
Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of period
Cash, cash equivalents and restricted cash at end of period
Supplemental Cash Flow Information
Income taxes paid, net
Interest paid
Cash
Schedule of cash, cash equivalents and restricted cash:
Cash and cash equivalents
Current restricted cash
Long-term restricted cash

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