BWX Technologies, Inc. (BWXT)
NYSE: BWXT · Real-Time Price · USD
133.28
+3.52 (2.71%)
At close: Nov 21, 2024, 4:00 PM
133.10
-0.18 (-0.14%)
After-hours: Nov 21, 2024, 4:18 PM EST

BWX Technologies Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
276.81245.85238.19305.87278.67244.12
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Depreciation & Amortization
83.7978.5773.8469.0860.6761.72
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Loss (Gain) on Equity Investments
6.2111.13-3.46-13.02-2.15-7.97
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Stock-Based Compensation
18.4415.914.1318.6116.8412.73
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Other Operating Activities
28.5328.9463.5120.2317.1711.54
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Change in Accounts Receivable
-5229.33-23.4516.87-151.54-63.04
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Change in Accounts Payable
14.41-9.03-40.528.8-1.2444.59
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Change in Income Taxes
16.2-4.79-0.764.121.16-3.83
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Change in Other Net Operating Assets
-39.08-32.19-76.8-64.52-23.14-20.49
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Operating Cash Flow
353.31363.7244.7386.03196.44279.37
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Operating Cash Flow Growth
41.55%48.63%-36.61%96.51%-29.68%65.02%
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Capital Expenditures
-151.92-151.29-198.31-311.05-255.03-182.12
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Cash Acquisitions
---47.33--15.91-
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Investment in Securities
-3.65-11.440.812.221.67
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Other Investing Activities
0.34-8.010.845.593.40.46
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Investing Cash Flow
-151.58-155.64-256.24-304.65-265.32-180
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Short-Term Debt Issued
----88.69-
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Long-Term Debt Issued
-353.1978.21,324844.5699.6
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Total Debt Issued
417.9353.1978.21,324933.19699.6
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Short-Term Debt Repaid
----88.69--
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Long-Term Debt Repaid
--434.35-878.2-999.3-794.68-654.1
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Total Debt Repaid
-529.15-434.35-878.2-1,088-794.68-654.1
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Net Debt Issued (Repaid)
-111.25-81.25100236.31138.5245.51
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Issuance of Common Stock
-----4.45
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Repurchase of Common Stock
-27.33-7.59-26.59-230.83-27.21-29.19
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Common Dividends Paid
-87.43-84.97-81.07-79.67-72.94-65.37
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Other Financing Activities
8.944.4521.61-15.95-13.320.9
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Financing Cash Flow
-217.08-169.3713.95-90.1425.05-43.71
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Foreign Exchange Rate Adjustments
1.141.94-1.210.24-0.270.33
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Net Cash Flow
-14.240.631.22-8.52-44.155.99
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Free Cash Flow
201.4212.4246.3974.97-58.5997.24
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Free Cash Flow Growth
135.86%357.87%-38.12%--62.20%
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Free Cash Flow Margin
7.51%8.51%2.08%3.53%-2.76%5.13%
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Free Cash Flow Per Share
2.192.310.510.79-0.611.01
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Cash Interest Paid
66.8363.2251.3450.8438.2739.67
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Cash Income Tax Paid
68.0884.4871.7644.9573.5970.06
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Levered Free Cash Flow
99.05103.05-32.0715.23-109.7268.91
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Unlevered Free Cash Flow
125.31132.45-9.3137.58-90.3490.98
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Change in Net Working Capital
38.146.2894.55-9.83138.871.52
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Source: S&P Capital IQ. Standard template. Financial Sources.