BWX Technologies Inc. (BWXT)

NYSE: BWXT · Real-Time Price · USD

111.69

2.57 (2.36%)

At close: May 01, 2025, 3:59 PM

111.26

-0.38%

Pre-market: May 02, 2025, 07:10 AM EDT

BWX Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	282.3M	245.85M	238.62M	306.29M	279.2M	244.68M	227.31M	148.37M	183.61M
Depreciation & Amortization	85.86M	78.57M	73.84M	69.08M	60.67M	61.72M	60.1M	56.56M	50.55M
Stock-Based Compensation	21.68M	15.9M	14.13M	18.61M	16.84M	12.73M	11.88M	15.22M	15.37M
Other Working Capital	n/a	-8.11M	-120.36M	-129.43M	-73.49M	-100.31M	-247.26M	-29.71M	-77.43M
Other Non-Cash Items	-1.26M	45.19M	54.1M	-33.3M	6.61M	-784K	24.15M	15.15M	8.31M
Deferred Income Tax	19.84M	-5.13M	5.51M	40.09M	7.89M	3.79M	17.45M	93.46M	-7.23M
Change in Working Capital	n/a	-16.68M	-141.5M	-14.74M	-174.77M	-42.77M	-171.59M	-106.6M	-10.77M
Operating Cash Flow	408.43M	363.7M	244.7M	386.03M	196.44M	279.37M	169.29M	222.15M	239.85M
Capital Expenditures	-153.65M	-151.29M	-198.31M	-311.05M	-255.03M	-182.12M	-109.34M	-96.88M	-52.63M
Cash Acquisitions	n/a	n/a	-58.78M	n/a	-15.82M	255K	-222.05M	-3.5M	-126.94M
Purchase of Investments	n/a	-2.34M	-3.8M	-4.74M	-4.23M	-4.21M	-4.52M	-3.24M	-18.65M
Sales Maturities Of Investments	n/a	6M	3.81M	5.55M	6.36M	5.87M	3.93M	12.85M	9.26M
Other Investing Acitivies	-914K	-8.01M	844K	5.58M	3.4M	208K	5.25M	113K	9.28M
Investing Cash Flow	-154.56M	-155.64M	-256.24M	-304.65M	-265.32M	-180M	-326.72M	-90.66M	-179.69M
Debt Repayment	-156.25M	-81.25M	100M	225.55M	138.52M	45.51M	282.59M	-27.65M	233.59M
Common Stock Repurchased	-20M	-7.59M	-20M	-225.79M	-21.96M	-20M	-214.76M	-8.05M	-293M
Dividend Paid	-88.35M	-84.97M	-81.07M	-79.67M	-72.94M	-65.37M	-63.82M	-42.04M	-37.37M
Other Financial Acitivies	11.81M	4.45M	21.61M	-5.19M	-16.14M	900K	-13.34M	-550K	17.13M
Financial Cash Flow	-252.78M	-169.37M	13.95M	-90.14M	25.05M	-43.71M	-9.32M	-61.18M	-88.9M
Net Cash Flow	-1.04M	40.63M	1.22M	-8.52M	-44.1M	55.99M	-176.74M	77.76M	-29.09M
Free Cash Flow	254.78M	212.41M	46.39M	74.97M	-58.59M	97.24M	59.95M	125.27M	187.22M