BWX Technologies, Inc. (BWXT)

BWX Technologies Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	253.23	245.85	238.19	305.87	278.67	244.12
Depreciation & Amortization	80.1	78.57	73.84	69.08	60.67	61.72
Share-Based Compensation	16.3	15.9	14.13	18.61	16.84	12.73
Other Operating Activities	60.13	23.39	-81.46	-7.54	-159.75	-39.2
Operating Cash Flow	409.75	363.7	244.7	386.03	196.44	279.37
Operating Cash Flow Growth	72.84%	48.63%	-36.61%	96.51%	-29.68%	65.02%
Capital Expenditures	-151.93	-151.29	-198.31	-311.05	-255.03	-182.12
Acquisitions	0	0	-47.33	0	-15.91	0
Change in Investments	3.66	3.65	-11.44	0.81	2.22	1.67
Other Investing Activities	-7.92	-8.01	0.84	5.59	3.4	0.46
Investing Cash Flow	-156.19	-155.64	-256.24	-304.65	-265.32	-180
Dividends Paid	-85.7	-84.97	-81.07	-79.67	-72.94	-65.37
Share Issuance / Repurchase	-20	0	-20	-225.79	-21.96	-15.55
Debt Issued / Paid	-141.25	-81.25	97.6	220.72	131.72	45.51
Other Financing Activities	-3.91	-3.15	17.43	-5.4	-11.77	-8.29
Financing Cash Flow	-250.86	-169.37	13.95	-90.14	25.05	-43.71
Exchange Rate Effect	1.76	1.94	-1.21	0.24	-0.27	0.33
Net Cash Flow	4.46	40.63	1.22	-8.52	-44.1	55.99
Free Cash Flow	257.82	212.42	46.39	74.97	-58.59	97.24
Free Cash Flow Growth	320.02%	357.87%	-38.12%	-	-	62.20%
Free Cash Flow Margin	10.18%	8.51%	2.08%	3.53%	-2.76%	5.13%
Free Cash Flow Per Share	2.82	2.32	0.51	0.80	-0.61	1.02

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).