BWX Technologies, Inc. (BWXT)
NYSE: BWXT · Real-Time Price · USD
119.68
-2.90 (-2.37%)
Nov 4, 2024, 4:00 PM EST - Market closed
BWX Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 277.06 | 245.85 | 238.19 | 305.87 | 278.67 | 244.12 | Upgrade
|
| Depreciation & Amortization | 83.79 | 78.57 | 73.84 | 69.08 | 60.67 | 61.72 | Upgrade
|
| Loss (Gain) on Equity Investments | 6.21 | 11.13 | -3.46 | -13.02 | -2.15 | -7.97 | Upgrade
|
| Stock-Based Compensation | 18.44 | 15.9 | 14.13 | 18.61 | 16.84 | 12.73 | Upgrade
|
| Other Operating Activities | 28.29 | 28.94 | 63.51 | 20.23 | 17.17 | 11.54 | Upgrade
|
| Change in Accounts Receivable | -52 | 29.33 | -23.45 | 16.87 | -151.54 | -63.04 | Upgrade
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| Change in Accounts Payable | 14.41 | -9.03 | -40.5 | 28.8 | -1.24 | 44.59 | Upgrade
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| Change in Income Taxes | 16.2 | -4.79 | -0.76 | 4.12 | 1.16 | -3.83 | Upgrade
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| Change in Other Net Operating Assets | -39.08 | -32.19 | -76.8 | -64.52 | -23.14 | -20.49 | Upgrade
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| Operating Cash Flow | 353.31 | 363.7 | 244.7 | 386.03 | 196.44 | 279.37 | Upgrade
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| Operating Cash Flow Growth | 41.55% | 48.63% | -36.61% | 96.51% | -29.68% | 65.02% | Upgrade
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| Capital Expenditures | -151.92 | -151.29 | -198.31 | -311.05 | -255.03 | -182.12 | Upgrade
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| Cash Acquisitions | - | - | -47.33 | - | -15.91 | - | Upgrade
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| Investment in Securities | - | 3.65 | -11.44 | 0.81 | 2.22 | 1.67 | Upgrade
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| Other Investing Activities | 0.34 | -8.01 | 0.84 | 5.59 | 3.4 | 0.46 | Upgrade
|
| Investing Cash Flow | -151.58 | -155.64 | -256.24 | -304.65 | -265.32 | -180 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 88.69 | - | Upgrade
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| Long-Term Debt Issued | - | 353.1 | 978.2 | 1,324 | 844.5 | 699.6 | Upgrade
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| Total Debt Issued | 417.9 | 353.1 | 978.2 | 1,324 | 933.19 | 699.6 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -88.69 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -434.35 | -878.2 | -999.3 | -794.68 | -654.1 | Upgrade
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| Total Debt Repaid | -529.15 | -434.35 | -878.2 | -1,088 | -794.68 | -654.1 | Upgrade
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| Net Debt Issued (Repaid) | -111.25 | -81.25 | 100 | 236.31 | 138.52 | 45.51 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 4.45 | Upgrade
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| Repurchase of Common Stock | -27.33 | -7.59 | -26.59 | -230.83 | -27.21 | -29.19 | Upgrade
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| Common Dividends Paid | -87.43 | -84.97 | -81.07 | -79.67 | -72.94 | -65.37 | Upgrade
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| Other Financing Activities | 8.94 | 4.45 | 21.61 | -15.95 | -13.32 | 0.9 | Upgrade
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| Financing Cash Flow | -217.08 | -169.37 | 13.95 | -90.14 | 25.05 | -43.71 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.14 | 1.94 | -1.21 | 0.24 | -0.27 | 0.33 | Upgrade
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| Net Cash Flow | -14.2 | 40.63 | 1.22 | -8.52 | -44.1 | 55.99 | Upgrade
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| Free Cash Flow | 201.4 | 212.42 | 46.39 | 74.97 | -58.59 | 97.24 | Upgrade
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| Free Cash Flow Growth | 135.86% | 357.87% | -38.12% | - | - | 62.20% | Upgrade
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| Free Cash Flow Margin | 7.51% | 8.51% | 2.08% | 3.53% | -2.76% | 5.13% | Upgrade
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| Free Cash Flow Per Share | 2.19 | 2.31 | 0.51 | 0.79 | -0.61 | 1.01 | Upgrade
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| Cash Interest Paid | 63.22 | 63.22 | 51.34 | 50.84 | 38.27 | 39.67 | Upgrade
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| Cash Income Tax Paid | 84.48 | 84.48 | 71.76 | 44.95 | 73.59 | 70.06 | Upgrade
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| Levered Free Cash Flow | 95.81 | 103.05 | -32.07 | 15.23 | -109.72 | 68.91 | Upgrade
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| Unlevered Free Cash Flow | 122.08 | 132.45 | -9.31 | 37.58 | -90.34 | 90.98 | Upgrade
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| Change in Net Working Capital | 38.14 | 6.28 | 94.55 | -9.83 | 138.87 | 1.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.