BWX Technologies Inc

NYSE BWXT

Data sourced from iex and EODHD
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BWX Technologies Inc Cash Flow Statement 2007 - 2023

This table shows the Cash Flow Statement for BWX Technologies Inc going from 2007 until 2023. 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 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31
Net Income
M 246 239 306 279 245 227 148 184 131 21 333 218 162 154 148 324 215
Depreciation and Amortization
M 79 74 69 61 62 60 57 51 79 106 71 70 73 72 159 80 42
Non-Cash Items (Other)
M 45 54 -33 7 -1 24 15 8 84 262 -173 65 68 60 -11 -3 20
Operating Cash Flow
M 364 245 386 196 279 169 222 240 330 75 138 185 174 192 253 60 603
Capital Expenditures
M -151 -198 -311 -255 -182 -109 -97 -53 -68 -77 -67 -87 -64 -64 -94 -63 -61
Net Acquisitions
M - - - - - - - - - - - - - - - - -
Other Investing Activities
M - -58 6 -12 0 -217 -3 -118 3 -141 7 -3 -93 1 0 11 -
Investing Cash Flow
M - -58 6 -12 0 -217 -3 -118 3 -141 7 -3 -93 1 0 11 -
Repayment/Issuance of Debt (Net)
M - 98 221 132 46 273 -28 233 -5 293 0 -6 -1 - - - -
Equity Repurchase (Common, Net)
M -8 -27 -231 -27 -29 -222 -8 -302 -70 -150 -157 -97 4 - - - -
Dividends Paid
M 85 81 80 73 65 64 42 37 34 43 38 9 21 143 - - -
Other Financial Activities
M 4 1,000 -7 -16 1 -10 -1 -1 -313 -5 0 -4 30 -10 1 65 -321
Financing Cash Flow
M 4 1,000 -7 -16 1 -10 -1 -1 -313 -5 0 -4 30 -10 1 65 -321
Exchange Rate Adjustment
M - - - - 0 -10 7 0 -7 -13 -4 3 -3 - - - -
Beginning Cash
M 38 40 48 92 36 213 126 155 313 346 384 415 391 469 280 474 30
Ending Cash
M 79 41 40 48 92 36 203 126 155 313 346 384 415 391 469 280 122
Stock-Based Compensation
M 16 14 19 17 13 12 15 15 32 23 15 18 18 -5 3 -23 -
Issuance/Purchase of Shares
M -8 -27 -231 -27 -29 -222 -8 -302 -70 -150 -157 -97 4 - - - -
Capital Stock Change
M - - - - - - - - - - - - - - - - -
Working Capital
M 443 404 314 244 225 165 345 254 294 654 510 442 332 227 72 -90 0
Free Cash Flow
M 212 46 75 -59 97 60 125 187 262 -2 71 98 110 129 159 -3 542

StockViz Staff

September 20, 2024

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