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 |
| 282.3M | 276.88M | 267.75M | 253.44M | 246M | 223.14M | 224.62M | 240.64M | 238.62M | 312.5M | 310.82M | 295.55M | 306.29M | 255.37M | 268.4M | 273.39M | 279.2M | 274.78M | 276.58M | 271.19M | 244.68M | 205.19M | 208.27M | 210M | 227.31M | 189.69M | 158.31M | 158.99M | 148.37M | 200.37M | 194.32M | 190.5M | 183.61M | 146.83M | 210.22M | 135.3M | |
| 85.86M | 83.79M | 82.32M | 80.1M | 78.57M | 77.24M | 76.03M | 75.24M | 73.84M | 73.41M | 72.3M | 70.8M | 69.08M | 65.69M | 63.1M | 60.96M | 60.67M | 61.15M | 61.45M | 62.21M | 61.72M | 62.43M | 62.51M | 61.16M | 60.1M | 58.11M | 56.78M | 56.64M | 56.56M | 55.6M | 54.08M | 52.63M | 50.55M | 50.7M | 51.58M | 64.08M | |
| 21.68M | 18.44M | 17.51M | 16.3M | 15.9M | 14.38M | 13.83M | 14.06M | 14.13M | 15.8M | 18.31M | 18.59M | 18.61M | 19.57M | 18.64M | 17.72M | 16.84M | 15.73M | 13.85M | 13.3M | 12.73M | 12.5M | 12.48M | 9.95M | 11.88M | 13.86M | 13.88M | 16.27M | 15.22M | 16.88M | 16.44M | 16.31M | 15.37M | 14.97M | 15.29M | 27.19M | |
| 84.42M | 26.02M | -30.42M | -12.28M | -12.64M | -105.96M | -131.52M | -149.03M | -120.36M | -115.43M | -119.01M | -116.97M | -129.43M | -88.12M | -146.61M | -70.53M | -73.49M | -52.21M | -25.4M | -88.24M | -100.31M | -112.78M | -216.61M | -182.59M | -247.26M | -287.8M | -129.87M | -114.1M | -29.71M | 7.57M | -3.36M | -31.78M | -77.43M | -94.51M | 3.36M | -19.88M | |
| -70.74M | -69.41M | 86.6M | 47.14M | 42.38M | 55.33M | 50.18M | 50.22M | 54.1M | -45.45M | -36.49M | -35.79M | -33.87M | 12.67M | 7.93M | 9.29M | 8.41M | 6.9M | 6.45M | 2.12M | -342K | 62.36M | 64.42M | 62.68M | 63.03M | 7.54M | 7.29M | 11.39M | 15.51M | 31.47M | 28.48M | 25.29M | 9.43M | 35.15M | 36.47M | 69.56M | |
| n/a | -5.13M | -5.04M | -2.47M | -2.47M | 8.18M | 8.09M | 5.51M | 5.51M | 40.09M | 45.06M | 42.33M | 40.66M | 8.46M | 1.06M | 5.56M | 6.09M | 1.99M | 4.23M | 2.33M | 3.35M | -21.68M | -21.65M | -21.6M | -21.44M | 93.26M | 93.28M | 93.19M | 93.1M | -7.59M | -7.6M | -7.57M | -8.35M | -39.61M | -39.63M | -39.33M | |
| 130.15M | 89.56M | -13.28M | 16.81M | -16.68M | -128.66M | -132.49M | -148.61M | -141.5M | -98.87M | -110.26M | -109.26M | -14.74M | -87.83M | -160.01M | -65.63M | -174.77M | -24.09M | 25.36M | -60.51M | -42.77M | -52.08M | -126.98M | -152.02M | -171.59M | -293.44M | -154.09M | -78.18M | -106.6M | 6.68M | -44.5M | -73.8M | -10.77M | -35.59M | 35.61M | 50.05M | |
| 408.43M | 353.31M | 395.03M | 409.75M | 363.7M | 249.61M | 240.25M | 237.06M | 244.7M | 297.48M | 299.74M | 282.23M | 386.03M | 273.93M | 199.13M | 301.3M | 196.44M | 336.46M | 387.93M | 290.64M | 279.37M | 268.73M | 199.05M | 170.17M | 169.29M | 69.03M | 175.44M | 258.3M | 222.15M | 303.4M | 241.23M | 203.36M | 239.85M | 172.44M | 309.53M | 306.86M | |
| -153.65M | -151.92M | -142.53M | -151.93M | -151.29M | -164.22M | -172.95M | -175.68M | -198.31M | -208.99M | -235.83M | -261.53M | -311.05M | -311.71M | -309.72M | -292.19M | -255.03M | -239.47M | -221.9M | -202.37M | -182.12M | -171.48M | -151.08M | -136.22M | -109.34M | -108.01M | -102.09M | -100.8M | -96.88M | -71.13M | -62.9M | -56.27M | -52.63M | -47.01M | -46.21M | -57.07M | |
| n/a | n/a | n/a | n/a | n/a | 11.45M | 22.55M | -33.73M | -47.33M | -58.78M | -69.88M | -13.6M | n/a | -88K | 181K | 269K | -15.9M | -15.56M | -15.83M | -15.92M | -1.54M | -1.82M | -214.05M | -223.85M | -222.05M | -227.68M | -13.52M | -1.8M | -3.5M | -115.64M | -116.24M | -124.82M | -126.94M | -9.37M | -10.69M | -4.03M | |
| n/a | n/a | n/a | -912K | -2.34M | -3.45M | -4.17M | -4.11M | -3.8M | -3.88M | -4.34M | -4.48M | -4.74M | -5.23M | -4.45M | -4.11M | -4.23M | -4.08M | -4.33M | -3.93M | -4.21M | -4.09M | -4.74M | -5.27M | -4.52M | -3.11M | 6.99M | -767K | -3.24M | -4.29M | -15.23M | -18.41M | -18.65M | -21.35M | -20.74M | -10.62M | |
| n/a | -6M | -6M | -1.43M | n/a | 7.14M | 7.83M | 4.11M | 3.81M | 4.8M | 4.77M | 5.43M | 5.55M | 5.07M | 4.82M | 3.93M | 6.36M | 7.88M | 8.13M | 7.75M | 5.87M | 3.26M | 3.03M | 2.79M | 3.93M | 3.82M | -4.18M | 12.48M | 12.85M | 13.77M | 23.94M | 9.04M | 9.26M | 8.91M | 9.74M | 9.58M | |
| -914K | 336K | -7.82M | -7.92M | -8.01M | -19.07M | -10.66M | -10.68M | -10.61M | 3.19M | 5.47M | 5.63M | 5.58M | 6.2M | 3.67M | 3.58M | 5.72M | 4.14M | 4.33M | 4.28M | 3.91M | 2.02M | 5.82M | 7.04M | 5.25M | 6.2M | 2.2M | -819K | 113K | -1.18M | -1.82M | 10.11M | 9.28M | 11.63M | 10.35M | -35K | |
| -154.56M | -151.58M | -150.35M | -156.19M | -155.64M | -168.15M | -157.4M | -220.09M | -256.24M | -263.65M | -299.8M | -268.55M | -304.65M | -305.76M | -305.5M | -288.58M | -265.32M | -251.23M | -233.74M | -214.26M | -180M | -172.12M | -361.01M | -355.52M | -326.72M | -328.77M | -110.59M | -91.71M | -90.66M | -178.46M | -172.25M | -180.34M | -179.69M | -57.19M | -57.55M | -62.16M | |
| -156.25M | -111.25M | -126.25M | -141.25M | -81.25M | 312K | -43.13M | 68.44M | 100M | 85M | 190M | 280M | 236.31M | 350M | 360M | 88.43M | 138.52M | 46.19M | -32.36M | 62.85M | 45.51M | 95.42M | 185.25M | 388.59M | 282.59M | 269.38M | 176.12M | -77.73M | -27.65M | 62.72M | 227.35M | 280.47M | 233.59M | 150.15M | -37.5M | -33.75M | |
| -20.03M | -20.12M | -20.68M | -20.69M | -689K | 5.99M | 6M | 6.01M | -13.99M | -60.59M | -226.1M | -226.12M | -226.13M | -188.06M | -22.23M | -22.22M | -22.21M | -20.53M | -20.58M | -20.62M | -20.62M | -172.57M | -235.53M | -235.5M | -220.16M | -68.62M | -5.71M | -7.73M | -8.05M | -16.64M | -227.83M | -261.21M | -306.27M | -348.67M | -155.23M | -119.78M | |
| -88.35M | -87.43M | -86.61M | -85.7M | -84.97M | -84.05M | -83.05M | -82.08M | -81.07M | -80.28M | -80.1M | -80.01M | -79.67M | -78.31M | -76.5M | -74.67M | -72.94M | -71.11M | -69.16M | -67.17M | -65.37M | -64.97M | -64.73M | -64.67M | -63.82M | -58.98M | -53.97M | -49.01M | -42.04M | -40.02M | -38.48M | -36.84M | -37.37M | -34.8M | -31.95M | -33.21M | |
| 12.15M | 2.03M | 2.45M | -3.22M | -2.46M | -187K | 11.85M | 16.35M | 21.04M | 14.12M | -600K | -15.3M | -16.23M | -25.92M | -23.96M | -22.72M | -14.06M | -4.18M | -1.32M | 7.95M | 4.73M | 3.52M | -60K | -8.8M | -12.93M | -11.87M | -8.51M | 4.69M | 16.57M | 3.46M | 1.97M | 981K | -6.32M | 14.02M | 15.06M | -266.23M | |
| -252.78M | -217.07M | -231.09M | -250.86M | -169.37M | -84.53M | -114.38M | 2.71M | 13.95M | -49.21M | -124.51M | -48.84M | -90.14M | 55.33M | 234.84M | -33.45M | 25.05M | -53.64M | -127.35M | -21.37M | -43.71M | -148.21M | -123.78M | 71.37M | -9.32M | 136.29M | 113.14M | -125.12M | -61.18M | 18.77M | -23.93M | 5.4M | -88.9M | -205.69M | -199.83M | -452.11M | |
| 2.16M | -11.05M | 14.84M | 4.41M | 40.57M | -764K | -33.51M | 18.21M | 1.22M | -18.38M | -123.42M | -34.1M | -8.52M | 24.68M | 128.95M | -20.12M | -44.1M | 30.62M | 26.03M | 53.82M | 55.99M | -53.11M | -284.62M | -121.61M | -176.74M | -139.76M | 168.47M | 45.67M | 77.76M | 157.91M | 50.13M | 28.23M | -29.09M | -90.69M | 50.89M | -206.7M | |
| 254.78M | 201.4M | 252.5M | 257.82M | 212.41M | 85.39M | 67.31M | 61.38M | 46.39M | 88.5M | 63.91M | 20.7M | 74.97M | -37.78M | -110.58M | 9.11M | -58.59M | 96.99M | 166.03M | 88.27M | 97.24M | 97.25M | 47.97M | 33.95M | 59.95M | -38.98M | 73.35M | 157.5M | 125.27M | 232.27M | 178.33M | 147.09M | 187.22M | 125.44M | 263.32M | 249.79M |