BWX Technologies Inc. (BWXT)
103.71
-0.15 (-0.14%)
At close: Apr 17, 2025, 3:59 PM
104.32
0.59%
After-hours: Apr 17, 2025, 08:00 PM EDT
BWX Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 71.31M | 69.48M | 72.97M | 68.53M | 65.89M | 60.35M | 58.66M | 61.09M | 43.03M | 61.84M | 74.68M | 59.07M | 116.91M | 60.16M | 59.41M | 69.81M | 65.98M | 73.19M | 64.4M | 75.62M | 61.57M | 75M | 59M | 49.11M | 22.08M | 78.08M | 60.73M | 66.41M | -15.53M | 46.69M | 61.42M | 55.79M | 36.47M | 40.65M | 57.6M | 48.89M | |
| 22.43M | 21.27M | 21.61M | 20.55M | 20.36M | 19.8M | 19.38M | 19.02M | 19.03M | 18.59M | 18.6M | 17.62M | 18.6M | 17.48M | 17.09M | 15.9M | 15.22M | 14.89M | 14.95M | 15.61M | 15.69M | 15.2M | 15.71M | 15.12M | 16.41M | 15.27M | 14.36M | 14.06M | 14.42M | 13.94M | 14.22M | 13.98M | 13.46M | 12.42M | 12.76M | 11.9M | |
| 6.83M | 4.57M | 5.98M | 4.3M | 3.59M | 3.64M | 4.78M | 3.89M | 2.08M | 3.08M | 5.01M | 3.96M | 3.75M | 5.59M | 5.29M | 3.98M | 4.71M | 4.66M | 4.38M | 3.1M | 3.59M | 2.79M | 3.82M | 2.53M | 3.36M | 2.76M | 1.29M | 4.46M | 5.34M | 2.78M | 3.69M | 3.41M | 7M | 2.34M | 3.56M | 2.47M | |
| 118.28M | 76.32M | -44.46M | -65.73M | 59.88M | 19.88M | -26.31M | -66.09M | -33.44M | -5.68M | -43.83M | -37.41M | -28.51M | -9.26M | -41.79M | -49.87M | 12.8M | -67.75M | 34.29M | -52.83M | 34.08M | -40.95M | -28.55M | -64.9M | 21.61M | -144.78M | 5.47M | -129.57M | -18.93M | 13.16M | 21.24M | -45.19M | 18.35M | 2.23M | -7.18M | -90.83M | |
| 46.16M | -156.13M | 39.09M | 129K | 47.49M | -110K | -364K | -4.63M | 60.43M | -5.26M | -320K | -748K | -39.12M | 3.7M | 380K | 1.17M | 7.42M | -1.03M | 1.74M | 283K | 5.91M | -1.49M | -2.58M | -2.18M | 68.62M | 561K | -4.32M | -1.83M | 13.13M | 309K | -220K | 2.29M | 29.09M | -2.68M | -3.41M | -13.57M | |
| n/a | n/a | n/a | n/a | -5.13M | 89K | 2.57M | n/a | 5.51M | n/a | n/a | n/a | 40.09M | 4.96M | -2.72M | -1.68M | 7.89M | -2.43M | 1.78M | -1.15M | 3.79M | -188K | -122K | -132K | -21.24M | -158K | -71K | 28K | 93.46M | -139K | -157K | -67K | -7.23M | -145K | -125K | -847K | |
| 130.15M | 93.43M | -34.51M | -58.92M | 89.56M | -9.42M | -4.42M | -92.4M | -22.42M | -13.26M | -20.54M | -85.29M | 20.22M | -24.64M | -19.55M | 9.23M | -52.87M | -96.82M | 74.83M | -99.91M | 97.81M | -47.37M | -11.04M | -82.17M | 88.5M | -122.27M | -36.08M | -101.74M | -33.35M | 17.08M | 39.83M | -130.15M | 79.92M | -34.09M | 10.52M | -67.11M | |
| 276.88M | 32.63M | 65.89M | 33.03M | 221.76M | 74.35M | 80.61M | -13.02M | 107.67M | 65M | 77.42M | -5.38M | 160.45M | 67.25M | 59.91M | 98.41M | 48.35M | -7.54M | 162.08M | -6.45M | 188.37M | 43.94M | 64.79M | -17.72M | 177.73M | -25.75M | 35.91M | -18.61M | 77.47M | 80.66M | 118.78M | -54.76M | 158.71M | 18.5M | 80.91M | -18.27M | |
| -52.52M | -40.3M | -30.41M | -30.42M | -50.79M | -30.92M | -39.8M | -29.78M | -63.72M | -39.65M | -42.53M | -52.41M | -74.4M | -66.49M | -68.24M | -101.93M | -75.06M | -64.5M | -50.71M | -64.77M | -59.49M | -46.93M | -31.18M | -44.52M | -48.85M | -26.53M | -16.33M | -17.63M | -47.52M | -20.61M | -15.03M | -13.71M | -21.77M | -12.39M | -8.4M | -10.08M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 11.45M | 11.1M | -56.28M | -13.6M | n/a | n/a | n/a | n/a | -88K | 269K | 88K | -16.17M | 255K | n/a | n/a | -1.8M | -22K | -212.23M | -9.8M | n/a | -5.65M | 1.93M | 1.91M | -1.7M | -117.78M | 1.33M | -6.67M | -3.83M | |
| n/a | n/a | n/a | n/a | n/a | n/a | -912K | -1.43M | -1.1M | -725K | -854K | -1.12M | -1.18M | -1.18M | -994K | -1.38M | -1.67M | -404K | -648K | -1.51M | -1.52M | -648K | -252K | -1.79M | -1.41M | -1.29M | -789K | -1.03M | n/a | 8.81M | -8.55M | -3.5M | -1.05M | -2.13M | -11.72M | -3.74M | |
| n/a | n/a | n/a | n/a | -6M | n/a | 4.57M | 1.43M | 1.15M | 686K | 855K | 1.13M | 2.14M | 653K | 1.51M | 1.25M | 1.65M | 404K | 625K | 3.68M | 3.17M | 652K | 254K | 1.8M | 555K | 423K | 7K | 2.95M | 446K | -7.58M | 16.67M | 3.32M | 1.37M | 2.59M | 1.77M | 3.54M | |
| -1.12M | n/a | 104K | 99K | 133K | -8.16M | 9K | 6K | -10.93M | 253K | -8K | 79K | 2.87M | 2.54M | 150K | 32K | 3.48M | 3K | 65K | 2.17M | 1.9M | 191K | 17K | 1.8M | 11K | 4M | 1.24M | 8K | 961K | -5K | -1.78M | 940K | -331K | -644K | 10.14M | 107K | |
| -53.64M | -40.3M | -30.3M | -30.32M | -50.66M | -39.07M | -36.13M | -29.78M | -63.16M | -28.33M | -98.82M | -65.93M | -70.57M | -64.48M | -67.57M | -102.03M | -71.68M | -64.22M | -50.64M | -78.77M | -57.59M | -46.73M | -31.16M | -44.51M | -49.72M | -235.63M | -25.67M | -15.71M | -51.76M | -17.46M | -6.78M | -14.66M | -139.56M | -11.24M | -14.87M | -14.01M | |
| -176.56M | 18.44M | -16.56M | 18.44M | -131.56M | 3.44M | -31.56M | 78.44M | -50M | -40M | 80M | 110M | -65M | 65M | 170M | 66.31M | 48.69M | 75M | -101.57M | 116.39M | -43.63M | -3.55M | -6.36M | 99.04M | 6.28M | 86.28M | 196.98M | -6.95M | -6.93M | -6.98M | -56.87M | 43.12M | 83.44M | 157.65M | -3.75M | -3.75M | |
| n/a | n/a | -34K | -20M | -87K | -557K | -45K | n/a | 6.59M | -544K | -33K | -20M | -40.01M | -166.06M | -58K | -20.01M | -1.93M | -232K | -46K | -20M | -248K | -288K | -80K | -20M | -152.2M | -63.25M | -53K | -4.66M | -660K | -344K | -2.07M | -4.97M | -9.25M | -211.53M | -35.45M | -50.03M | |
| -22.02M | -21.95M | -21.98M | -22.4M | -21.1M | -21.14M | -21.07M | -21.67M | -20.18M | -20.14M | -20.09M | -20.67M | -19.39M | -19.95M | -20M | -20.32M | -18.03M | -18.14M | -18.17M | -18.6M | -16.21M | -16.19M | -16.18M | -16.8M | -15.81M | -15.95M | -16.12M | -15.95M | -10.97M | -10.93M | -11.15M | -8.98M | -8.95M | -9.4M | -9.51M | -9.51M | |
| 15.7M | -1.07M | 5.72M | -8.2M | 5.57M | -654K | 57K | -7.43M | 7.84M | 11.38M | 4.56M | -2.75M | 926K | -3.34M | -10.14M | -3.68M | -8.76M | -1.38M | -8.9M | 4.98M | 1.12M | 1.48M | 369K | 1.77M | -94K | -2.1M | -8.38M | -2.36M | 963K | 1.26M | 4.82M | 9.52M | -12.15M | -229K | 3.84M | 2.22M | |
| -182.89M | -4.89M | -32.85M | -32.16M | -147.18M | -18.91M | -52.62M | 49.34M | -62.34M | -48.76M | 64.47M | 60.57M | -125.5M | -124.06M | 140.14M | 19.28M | 19.97M | 55.45M | -128.15M | 77.78M | -58.72M | -18.26M | -22.17M | 55.44M | -163.22M | 6.16M | 172.98M | -25.26M | -17.6M | -16.99M | -65.27M | 38.69M | 62.35M | -59.69M | -35.94M | -55.61M | |
| 38.61M | -9.3M | 2.48M | -29.62M | 25.4M | 16.58M | -7.95M | 6.54M | -15.94M | -16.16M | 43.77M | -10.46M | -35.53M | -121.2M | 133.09M | 15.12M | -2.33M | -16.92M | -15.99M | -8.86M | 72.39M | -21.52M | 11.8M | -6.69M | -36.71M | -253.02M | 174.81M | -61.81M | 264K | 55.21M | 52.01M | -29.72M | 80.42M | -52.58M | 30.11M | -87.04M | |
| 224.36M | -7.67M | 35.49M | 2.6M | 170.98M | 43.43M | 40.81M | -42.8M | 43.95M | 25.35M | 34.89M | -57.8M | 86.05M | 769K | -8.33M | -3.52M | -26.71M | -72.03M | 111.37M | -71.22M | 128.87M | -2.99M | 33.61M | -62.24M | 128.88M | -52.28M | 19.59M | -36.24M | 29.95M | 60.05M | 103.74M | -68.47M | 136.94M | 6.11M | 72.51M | -28.35M |