BWX Technologies Inc. (BWXT) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    BWX Technologies Inc.

    NYSE: BWXT · Real-Time Price · USD
    163.33
    -0.31 (-0.19%)
    At close: Sep 08, 2025, 12:57 PM

    BWX Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 282.3M 245.85M 238.62M 306.29M
    Depreciation & Amortization
    		 85.86M 78.57M 73.84M 69.08M
    Stock-Based Compensation
    		 21.68M 15.9M 14.13M 18.61M
    Other Working Capital
    		 n/a -8.11M -120.36M -129.43M
    Other Non-Cash Items
    		 -1.26M 45.19M 54.1M -33.3M
    Deferred Income Tax
    		 19.84M -5.13M 5.51M 40.09M
    Change in Working Capital
    		 n/a -16.68M -141.5M -14.74M
    Operating Cash Flow
    		 408.43M 363.7M 244.7M 386.03M
    Capital Expenditures
    		 -153.65M -151.29M -198.31M -311.05M
    Cash Acquisitions
    		 n/a n/a -58.78M n/a
    Purchase of Investments
    		 n/a -2.34M -3.8M -4.74M
    Sales Maturities Of Investments
    		 n/a 6M 3.81M 5.55M
    Other Investing Acitivies
    		 -914K -8.01M 844K 5.58M
    Investing Cash Flow
    		 -154.56M -155.64M -256.24M -304.65M
    Debt Repayment
    		 -156.25M -81.25M 100M 225.55M
    Common Stock Repurchased
    		 -20M -7.59M -20M -225.79M
    Dividend Paid
    		 -88.35M -84.97M -81.07M -79.67M
    Other Financial Acitivies
    		 11.81M 4.45M 21.61M -5.19M
    Financial Cash Flow
    		 -252.78M -169.37M 13.95M -90.14M
    Net Cash Flow
    		 -1.04M 40.63M 1.22M -8.52M
    Free Cash Flow
    		 254.78M 212.41M 46.39M 74.97M

    Add to Watchlist