BWX Technologies Inc. (BWXT)
100.24
1.28 (1.29%)
At close: Mar 19, 2025, 10:28 AM
BWX Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 |
| Net Income | 282.3M | 245.85M | 238.62M | 306.29M | 279.2M | 244.68M | 227.31M | 148.37M | 183.61M | 131.45M | 21.46M | 332.59M | 217.56M | 161.95M | 153.53M | 147.92M | 323.85M | 215.3M |
| Depreciation & Amortization | 85.86M | 78.57M | 73.84M | 69.08M | 60.67M | 61.72M | 60.1M | 56.56M | 50.55M | 78.62M | 105.8M | 70.53M | 69.7M | 73M | 71.63M | 159.35M | 79.72M | 41.7M |
| Stock-Based Compensation | 21.68M | 15.9M | 14.13M | 18.61M | 16.84M | 12.73M | 11.88M | 15.22M | 15.37M | 31.7M | 23.46M | 15.07M | 18.01M | 17.93M | -5.28M | n/a | n/a | n/a |
| Other Working Capital | n/a | -8.11M | -120.36M | -129.43M | -73.49M | -100.31M | -247.26M | -29.71M | -77.43M | 23.49M | -116.05M | -288.39M | -176.33M | -62.24M | -222.34M | -136.01M | -302.85M | n/a |
| Other Non-Cash Items | -1.26M | 45.19M | 54.1M | -33.3M | 6.61M | -784K | 24.15M | 15.15M | 8.31M | 84.24M | 262.04M | -172.57M | 65.16M | 67.63M | 59.52M | -11.04M | -2.64M | 20.4M |
| Deferred Income Tax | 19.84M | -5.13M | 5.51M | 40.09M | 7.89M | 3.79M | 17.45M | 93.46M | -7.23M | -38.49M | -95.7M | 94.07M | 43.04M | 29.9M | 33.46M | 29.54M | 23.73M | 11.9M |
| Change in Working Capital | n/a | -16.68M | -141.5M | -14.74M | -174.77M | -42.77M | -171.59M | -106.6M | -10.77M | 42.65M | -242.13M | -201.8M | -228.53M | -176.82M | -120.46M | -75.98M | -341.59M | 313.8M |
| Operating Cash Flow | 408.43M | 363.7M | 244.7M | 386.03M | 196.44M | 279.37M | 169.29M | 222.15M | 239.85M | 330.16M | 74.92M | 137.89M | 184.93M | 173.59M | 192.41M | 252.82M | 60.09M | 603.1M |
| Capital Expenditures | -153.65M | -151.29M | -198.31M | -311.05M | -255.03M | -182.12M | -109.34M | -96.88M | -52.63M | -68.33M | -76.75M | -67.15M | -86.64M | -63.87M | -63.65M | -93.72M | -63.01M | -60.7M |
| Acquisitions | n/a | n/a | -58.78M | n/a | -15.82M | 255K | -222.05M | -3.5M | -126.94M | -200K | -132.6M | -6.88M | -4.29M | -11.91M | -29.96M | -8.5M | -190.88M | n/a |
| Purchase of Investments | n/a | -2.34M | -3.8M | -4.74M | -4.23M | -4.21M | -4.52M | -3.24M | -18.65M | -13.47M | -23.62M | -90.84M | -268.93M | -183.37M | -178.05M | -2.7M | -59.2M | n/a |
| Sales Maturities Of Investments | n/a | 6M | 3.81M | 5.55M | 6.36M | 5.87M | 3.93M | 12.85M | 9.26M | 6.46M | 40.73M | 168.88M | 247.65M | 147.29M | 134.28M | 45.23M | n/a | n/a |
| Other Investing Acitivies | -914K | -8.01M | 844K | 5.58M | 3.4M | 208K | 5.25M | 113K | 9.28M | 3.66M | -7.55M | 16.04M | 809K | -42.45M | 47.07M | -7.94M | 8.53M | -134.2M |
| Investing Cash Flow | -154.56M | -155.64M | -256.24M | -304.65M | -265.32M | -180M | -326.72M | -90.66M | -179.69M | -71.89M | -199.81M | 20.05M | -111.4M | -154.32M | -90.31M | -67.64M | -304.56M | -194.9M |
| Debt Repayment | -156.25M | -81.25M | 100M | 225.55M | 138.52M | 45.51M | 282.59M | -27.65M | 233.59M | n/a | 298.43M | 273K | -828K | -528K | -4.91M | -3.79M | 46.64M | n/a |
| Common Stock Repurchased | -20M | -7.59M | -20M | -225.79M | -21.96M | -20M | -214.76M | -8.05M | -293M | -69.75M | -149.77M | -157.09M | -96.77M | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -88.35M | -84.97M | -81.07M | -79.67M | -72.94M | -65.37M | -63.82M | -42.04M | -37.37M | -34.48M | -43.47M | -38.01M | -9.48M | -20.85M | -143.33M | n/a | n/a | n/a |
| Other Financial Acitivies | 11.81M | 4.45M | 15.03M | -10.24M | -18.57M | -3.84M | -13.34M | -550K | 7.88M | -305.2M | -586K | 3.95M | -919K | 28.92M | -158.37M | -1.81M | 13.38M | -321.4M |
| Financial Cash Flow | -252.78M | -169.37M | 13.95M | -90.14M | 25.05M | -43.71M | -9.32M | -61.18M | -88.9M | -409.43M | 104.6M | -190.88M | -108.01M | 7.54M | -183.73M | -5.6M | 60.02M | -321.4M |
| Net Cash Flow | -1.04M | 40.63M | 1.22M | -8.52M | -44.1M | 55.99M | -176.74M | 77.76M | -29.09M | -158.24M | -33.15M | -37.43M | -31.66M | 24.07M | -78.33M | 189.82M | -194.32M | 92.1M |
| Free Cash Flow | 254.78M | 212.41M | 46.39M | 74.97M | -58.59M | 97.24M | 59.95M | 125.27M | 187.22M | 261.83M | -1.83M | 70.74M | 98.29M | 109.72M | 128.76M | 159.1M | -2.93M | 542.4M |