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BWX TECHNOLOGIES INC (BWXT) Stock Cash Flow

NYSE:BWXT - New York Stock Exchange, Inc. - US05605H1005 - Common Stock - Currency: USD

113.21  +1.86 (+1.67%)

After market: 113.21 0 (0%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BWXT Net Income ChartBWXT Net Income over time chart
277.53M246.32M238.60M306.30M279.20M
Depreciation Amortization
BWXT Depreciation Amortization ChartBWXT Depreciation Amortization over time chart
83.80M78.57M73.80M69.10M60.70M
Income Taxes - Deferred
BWXT Income Taxes - Deferred ChartBWXT Income Taxes - Deferred over time chart
N/A-5.13M5.50M40.10MN/A
Change In Working Capital
BWXT Change In Working Capital ChartBWXT Change In Working Capital over time chart
-60.51M-16.68M-141.50M-14.70M-174.80M
Interest Paid
BWXT Interest Paid ChartBWXT Interest Paid over time chart
66.88M63.22M51.30M50.80M38.30M
Taxes Paid
BWXT Taxes Paid ChartBWXT Taxes Paid over time chart
-100.83M-84.48M71.80M44.90M73.60M
Other non cash items
BWXT Other non cash items ChartBWXT Other non cash items over time chart
57.55M60.62M68.20M-14.70M31.30M
OPERATING CASH FLOW
BWXT OPERATING CASH FLOW ChartBWXT OPERATING CASH FLOW over time chart
353.35M363.70M244.70M386.00M196.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BWXT Capital Expenditure ChartBWXT Capital Expenditure over time chart
-151.91M-151.29M-198.30M-311.10M-255.00M
Other Investing Activity
BWXT Other Investing Activity ChartBWXT Other Investing Activity over time chart
347.00K-4.36M-57.90M6.40M-10.30M
INVESTING CASH FLOW
BWXT INVESTING CASH FLOW ChartBWXT INVESTING CASH FLOW over time chart
-151.57M-155.64M-256.20M-304.70M-265.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BWXT Debt Issued/Reduced ChartBWXT Debt Issued/Reduced over time chart
-111.24M-81.25M100.00M236.30M138.50M
Stock Issued/Repurchased
BWXT Stock Issued/Repurchased ChartBWXT Stock Issued/Repurchased over time chart
-20.00M0.00-20.00M-223.80M-19.10M
Dividend Paid
BWXT Dividend Paid ChartBWXT Dividend Paid over time chart
-87.40M-84.97M-81.10M-79.70M-72.90M
Other Financing Activity
BWXT Other Financing Activity ChartBWXT Other Financing Activity over time chart
1.57M-3.15M15.00M-23.00M-21.40M
FINANCING CASH FLOW
BWXT FINANCING CASH FLOW ChartBWXT FINANCING CASH FLOW over time chart
-217.07M-169.37M14.00M-90.10M25.00M
 
Exchange Rate Effect
BWXT Exchange Rate Effect ChartBWXT Exchange Rate Effect over time chart
1.16M1.94M-1.20M200.00K-300.00K
CHANGE IN CASH
BWXT CHANGE IN CASH ChartBWXT CHANGE IN CASH over time chart
-14.13M40.63M1.30M-8.60M-44.20M
 
FREE CASH FLOW
Operating Cash Flow
BWXT Operating Cash Flow ChartBWXT Operating Cash Flow over time chart
353.35M363.70M244.70M386.00M196.40M
Capital Expenditure
BWXT Capital Expenditure ChartBWXT Capital Expenditure over time chart
-151.91M-151.29M-198.30M-311.10M-255.00M
FREE CASH FLOW
BWXT FREE CASH FLOW ChartBWXT FREE CASH FLOW over time chart
201.44M212.42M46.40M74.90M-58.60M

All data in USD

Charts

BWXT Operating and Free Cash Flow chartBWXT OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 100M 200M 300M