BWX Technologies, Inc. (BWXT)
NYSE: BWXT · Real-Time Price · USD
99.81
+1.16 (1.18%)
Apr 1, 2025, 3:19 PM EDT - Market open
BWX Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 281.94 | 245.85 | 238.19 | 305.87 | 278.67 | Upgrade
|
| Depreciation & Amortization | 85.86 | 78.57 | 73.84 | 69.08 | 60.67 | Upgrade
|
| Loss (Gain) From Sale of Assets | 4.39 | 1.03 | 5.52 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -10.6 | 11.13 | -3.46 | -13.02 | -2.15 | Upgrade
|
| Stock-Based Compensation | 21.68 | 15.9 | 14.13 | 18.61 | 16.84 | Upgrade
|
| Other Operating Activities | 34.27 | 27.9 | 57.99 | 20.23 | 17.17 | Upgrade
|
| Change in Accounts Receivable | -54.73 | 29.33 | -23.45 | 16.87 | -151.54 | Upgrade
|
| Change in Accounts Payable | 34.53 | -9.03 | -40.5 | 28.8 | -1.24 | Upgrade
|
| Change in Income Taxes | 1.65 | -4.79 | -0.76 | 4.12 | 1.16 | Upgrade
|
| Change in Other Net Operating Assets | 9.43 | -32.19 | -76.8 | -64.52 | -23.14 | Upgrade
|
| Operating Cash Flow | 408.43 | 363.7 | 244.7 | 386.03 | 196.44 | Upgrade
|
| Operating Cash Flow Growth | 12.30% | 48.63% | -36.61% | 96.51% | -29.68% | Upgrade
|
| Capital Expenditures | -153.65 | -151.29 | -198.31 | -311.05 | -255.03 | Upgrade
|
| Cash Acquisitions | - | - | -47.33 | - | -15.91 | Upgrade
|
| Investment in Securities | -0.2 | 3.65 | -11.44 | 0.81 | 2.22 | Upgrade
|
| Other Investing Activities | -0.72 | -8.01 | 0.84 | 5.59 | 3.4 | Upgrade
|
| Investing Cash Flow | -154.56 | -155.64 | -256.24 | -304.65 | -265.32 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 88.69 | Upgrade
|
| Long-Term Debt Issued | 456 | 353.1 | 978.2 | 1,324 | 844.5 | Upgrade
|
| Total Debt Issued | 456 | 353.1 | 978.2 | 1,324 | 933.19 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -88.69 | - | Upgrade
|
| Long-Term Debt Repaid | -612.25 | -434.35 | -878.2 | -999.3 | -794.68 | Upgrade
|
| Total Debt Repaid | -612.25 | -434.35 | -878.2 | -1,088 | -794.68 | Upgrade
|
| Net Debt Issued (Repaid) | -156.25 | -81.25 | 100 | 236.31 | 138.52 | Upgrade
|
| Repurchase of Common Stock | -27.57 | -7.59 | -26.59 | -230.83 | -27.21 | Upgrade
|
| Common Dividends Paid | -88.35 | -84.97 | -81.07 | -79.67 | -72.94 | Upgrade
|
| Other Financing Activities | 19.38 | 4.45 | 21.61 | -15.95 | -13.32 | Upgrade
|
| Financing Cash Flow | -252.79 | -169.37 | 13.95 | -90.14 | 25.05 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.13 | 1.94 | -1.21 | 0.24 | -0.27 | Upgrade
|
| Net Cash Flow | -1.04 | 40.63 | 1.22 | -8.52 | -44.1 | Upgrade
|
| Free Cash Flow | 254.78 | 212.42 | 46.39 | 74.97 | -58.59 | Upgrade
|
| Free Cash Flow Growth | 19.95% | 357.87% | -38.12% | - | - | Upgrade
|
| Free Cash Flow Margin | 9.42% | 8.51% | 2.08% | 3.53% | -2.76% | Upgrade
|
| Free Cash Flow Per Share | 2.77 | 2.31 | 0.51 | 0.79 | -0.61 | Upgrade
|
| Cash Interest Paid | 72.43 | 63.22 | 51.34 | 50.84 | 38.27 | Upgrade
|
| Cash Income Tax Paid | 45.51 | 84.48 | 71.76 | 44.95 | 73.59 | Upgrade
|
| Levered Free Cash Flow | 110.75 | 107.05 | -32.07 | 15.23 | -109.72 | Upgrade
|
| Unlevered Free Cash Flow | 135.42 | 136.45 | -9.31 | 37.58 | -90.34 | Upgrade
|
| Change in Net Working Capital | 24.75 | 2.28 | 94.55 | -9.83 | 138.87 | Upgrade
|
Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.