BWX Technologies, Inc. (BWXT)
NYSE: BWXT · IEX Real-Time Price · USD
102.62
+0.69 (0.68%)
Mar 28, 2024, 4:00 PM EDT - Market closed

BWX Technologies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2007
Net Income
245.85238.19305.87278.67244.12226.96147.84183.06131.4729.39
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Depreciation & Amortization
78.5773.8469.0860.6761.7260.156.5650.5578.62105.8
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Share-Based Compensation
15.914.1318.6116.8412.7311.8815.2215.3731.723.46
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Other Operating Activities
23.39-81.46-7.54-159.75-39.2-129.652.34-9.0893.37-77.97
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Operating Cash Flow
363.7244.7386.03196.44279.37169.29221.96239.91335.1680.67
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Operating Cash Flow Growth
48.63%-36.61%96.51%-29.68%65.02%-23.73%-7.48%-28.42%315.45%-41.49%
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Capital Expenditures
-151.29-198.31-311.05-255.03-182.12-109.34-96.88-52.63-68.34-76.03
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Acquisitions
0-47.330-15.910-212.99-0.72-117.780.06-126.71
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Change in Investments
3.65-11.440.812.221.67-9.656.83-18.55-3.623.65
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Other Investing Activities
-8.010.845.593.40.465.251.090.04--0.72
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Investing Cash Flow
-155.64-256.24-304.65-265.32-180-326.72-89.68-188.92-71.89-199.81
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Dividends Paid
-84.97-81.07-79.67-72.94-65.37-63.82-42.04-37.37-34.48-43.47
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Share Issuance / Repurchase
0-20-225.79-21.96-15.55-211.1917.12-274.67-62.43-145.17
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Debt Issued / Paid
-81.2597.6220.72131.7245.51273.15-27.65232.91-4.89292.96
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Other Financing Activities
-3.1517.43-5.4-11.77-8.29-7.47-8.6-9.77-312.62-5.47
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Financing Cash Flow
-169.3713.95-90.1425.05-43.71-9.32-61.18-88.9-414.4298.85
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Exchange Rate Effect
1.94-1.210.24-0.270.33-9.987.44-0.35-7.09-12.87
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Net Cash Flow
40.631.22-8.52-44.155.99-176.7478.54-38.27-158.24-33.15
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Free Cash Flow
212.4246.3974.97-58.5997.2459.95125.08187.27266.824.65
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Free Cash Flow Growth
357.87%-38.12%--62.20%-52.07%-33.21%-29.81%5644.28%-93.63%
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Free Cash Flow Margin
8.51%2.08%3.53%-2.76%5.13%3.33%7.41%12.08%18.85%0.32%
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Free Cash Flow Per Share
2.320.510.80-0.611.020.601.261.832.500.04
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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).