BWX Technologies Inc

NYSE BWXT

Data sourced from iex and EODHD
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BWX Technologies Inc Cash Flow Statement 2008 - 2024

This table shows the Cash Flow Statement for BWX Technologies Inc going from 2008 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31
Net Income
M 253 246 223 225 241 239 312 311 296 306 255 268 273 279 275 277 271 245 205 208 210 227 190 158 159 148 200 194 191 184 147 210 135 131 28 -15 25 21 286 283 329 333 246 227 219 218 205 207 192 162 153 149 150 154 120 110 111 148 452 426 377 324
Depreciation and Amortization
M 80 79 77 76 75 74 73 72 71 69 66 63 61 61 61 61 62 62 62 63 61 60 58 57 57 57 56 54 53 51 51 52 64 79 113 122 115 106 77 72 70 71 42 42 65 87 90 73 93 73 97 74 53 72 158 162 161 159 54 73 37 -
Non-Cash Items (Other)
M 47 42 55 50 50 54 -45 -36 -36 -34 13 8 9 8 7 6 2 0 62 64 63 63 8 7 11 16 31 28 25 9 35 36 70 84 271 292 264 268 -143 -159 -157 -158 65 92 85 85 94 89 58 68 50 72 83 60 9 9 15 22 27 -20 -3 -
Operating Cash Flow
M 410 364 250 240 237 245 297 300 282 386 274 199 301 196 336 388 291 279 269 199 170 169 69 175 258 222 303 241 203 240 172 310 307 330 399 266 193 75 59 18 51 138 258 271 262 185 140 151 152 174 185 197 156 192 68 32 167 253 206 224 101 60
Capital Expenditures
M -152 -151 -164 -173 -176 -198 -209 -236 -262 -311 -312 -310 -292 -255 -239 -222 -202 -182 -171 -151 -136 -109 -108 -102 -101 -97 -71 -63 -56 -53 -47 -46 -57 -68 -72 -79 -77 -77 -76 -70 -67 -67 -75 -81 -86 -87 -79 -73 -65 -64 -59 -64 -66 -64 -76 -85 -92 -94 -130 -103 -83 -63
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M -8 -8 -8 12 12 -2 1 -8 -8 6 6 4 4 -12 -16 -16 -16 0 -9 -218 -217 -217 -210 -1 -3 -3 -119 -118 -115 -118 2 0 -4 3 -10 -11 -142 -141 -133 -127 16 7 12 4 -3 -3 2 7 3 8 2 3 2 2 2 1 0 0 11 11 11 11
Investing Cash Flow
M -8 -8 -8 12 12 -2 1 -8 -8 6 6 4 4 -12 -16 -16 -16 0 -9 -218 -217 -217 -210 -1 -3 -3 -119 -118 -115 -118 2 0 -4 3 -10 -11 -142 -141 -133 -127 16 7 12 4 -3 -3 2 7 3 8 2 3 2 2 2 1 0 0 11 11 11 11
Repayment/Issuance of Debt (Net)
M -28 50 -2 -46 66 98 85 190 280 236 350 360 83 132 39 -39 62 46 95 184 379 273 260 168 -78 -28 63 227 280 233 150 -37 -5 -5 -9 60 274 293 297 258 16 0 2 0 -6 -6 -7 -5 0 - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -21 -8 -1 -1 -1 -20 -67 -232 -232 -231 -193 -27 -27 -27 -26 -26 -26 -29 -183 -245 -245 -222 -69 -6 -8 -8 -17 -228 -257 -302 -345 -151 -118 -67 -11 -43 -128 -146 -167 -131 -116 -157 -237 -222 -153 -94 2 1 1 0 0 0 - - - - - - - - - -
Dividends Paid
M 86 85 84 83 82 81 80 80 80 80 78 77 75 73 71 69 67 65 65 65 65 64 59 54 49 42 40 38 37 37 35 32 33 34 39 43 43 43 44 42 40 38 42 33 24 15 21 21 21 64 87 87 87 43 - - - - - - - -
Other Financial Activities
M -3 132 732 796 977 993 386 331 139 -7 -16 -25 -24 -16 -6 -5 4 1 1 -1 -9 -10 -10 -9 -1 -1 -3 -3 -2 -1 1 2 -276 -276 72 71 343 342 -5 -5 0 0 0 3 -2 1 22 20 26 30 73 76 -35 -40 -98 -94 13 11 6 -3 0 -
Financing Cash Flow
M -3 132 732 796 977 993 386 331 139 -7 -16 -25 -24 -16 -6 -5 4 1 1 -1 -9 -10 -10 -9 -1 -1 -3 -3 -2 -1 1 2 -276 -276 72 71 343 342 -5 -5 0 0 0 3 -2 1 22 20 26 30 73 76 -35 -40 -98 -94 13 11 6 -3 0 -
Exchange Rate Adjustment
M - - - - - - - - - - - - - - 0 0 0 0 -2 1 -8 -10 -16 -10 4 7 14 5 0 0 0 -1 1 -7 -11 -13 -15 -13 -10 -3 -6 -4 -2 0 -4 3 3 -3 4 - - - - - - - - - - - - -
Beginning Cash
M 82 53 40 48 41 57 73 29 40 75 197 63 48 51 68 84 92 20 42 30 36 73 326 151 213 203 148 96 126 45 98 68 155 136 47 274 313 197 216 208 346 220 242 261 384 200 207 250 415 262 258 292 391 178 240 401 469 388 412 308 280 -
Ending Cash
M 52 79 56 40 48 41 57 73 29 40 75 197 63 48 51 68 84 92 20 42 30 36 73 326 151 203 203 148 96 126 45 98 68 155 136 47 274 313 197 216 208 346 220 242 261 384 200 207 250 415 262 258 292 391 178 240 401 469 388 412 308 280
Stock-Based Compensation
M 16 16 14 14 14 14 16 18 19 19 20 19 18 17 16 14 13 13 13 12 10 12 14 14 16 15 17 16 16 15 15 15 27 32 37 38 29 23 14 13 13 15 18 18 18 18 31 27 22 18 -5 -5 -5 -5 - - - - - - - -
Issuance/Purchase of Shares
M -21 -8 -1 -1 -1 -20 -67 -232 -232 -231 -193 -27 -27 -27 -26 -26 -26 -29 -183 -245 -245 -222 -69 -6 -8 -8 -17 -228 -257 -302 -345 -151 -118 -67 -11 -43 -128 -146 -167 -131 -116 -157 -237 -222 -153 -94 2 1 1 0 0 0 - - - - - - - - - -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 1,938 1,963 1,924 1,841 1,793 1,674 1,584 1,557 1,235 1,206 1,136 1,047 1,175 1,163 1,145 1,105 1,129 1,037 977 1,014 1,323 1,447 1,627 1,673 1,445 1,430 1,339 1,204 1,128 1,028 1,068 1,159 1,165 1,591 1,952 2,285 2,636 2,479 2,336 2,113 1,882 1,782 1,713 1,748 1,720 1,623 1,514 1,342 1,213 1,137 1,032 860 723 413 258 129 20 72 - - - -
Free Cash Flow
M 258 212 85 67 61 46 88 64 21 75 -38 -111 9 -59 97 166 88 97 97 48 34 60 -39 73 158 125 232 178 147 187 125 263 250 262 327 187 117 -2 -18 -52 -17 71 183 191 176 98 61 77 87 110 126 133 91 129 -8 -53 74 159 80 124 20 -

StockViz Staff

September 20, 2024

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