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BWXT Stock Annual Cash Flow. Download in Excel

BWX Technologies Inc. logo

BWX Technologies Inc.

Sector: Industrials   

Industry: Aerospace & Defense

113.28
 
USD
  
0.32
  
(0.28%)
Previous close: 112.96  Open: 112.0  Bid: 110.55  Ask: 114.45
52 week range    
74.69   
   136.31
Mkt Cap: 10,797 M  Avg Vol (90 Days): 936,788
Peers   
GTLS / 
EIX / 
CMS / 
Last updated: Monday 23rd December 2024

Stock Rankings

52
MarketXLS Rank
55
Value
38
Technical
63
Quality
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Financials

BWXT Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories5 M3 M
(Increase) Decrease in other current assets25 M11 M
(Increase) Decrease in other working capital7 M19 M-23 M-1 M-3 M-9 M8 M3 M6 M-9 M
(Increase) Decrease in payables-81 M-24 M20 M-7 M2 M45 M-1 M29 M-40 M-9 M
(Increase) Decrease in receivables-50 M40 M29 M-43 M37 M16 M-98 M84 M15 M462000.0
Acquisitions-128 M-118 M-715000.0-213 M-16 M-47 M
AssetImpairmentCharge2 M2 M
CapitalExpenditureReported77 M68 M53 M97 M109 M182 M255 M311 M198 M151 M
Cash at beginning of period346 M313 M173 M135 M213 M36 M92 M48 M40 M41 M
Cash at end of period313 M155 M144 M213 M57 M92 M48 M40 M41 M82 M
Cash flow75 M335 M240 M222 M172 M279 M196 M386 M245 M364 M
CashFlowFromContinuingInvestingActivities-200 M-379 M-180 M-90 M-309 M-180 M-265 M-305 M-256 M-156 M
ChangeInAccountPayable-81 M-24 M20 M-7 M2 M45 M-1 M29 M-40 M-9 M
ChangeInAccruedExpense19 M-6 M19 M-27 M12 M-14 M7 M-2 M-19 M-10 M
ChangeInPayablesAndAccruedExpense-62 M-30 M38 M-34 M13 M30 M6 M27 M-59 M-19 M
ChangeInPrepaidAssets11 M-9 M4 M4 M-7 M
ChangeInWorkingCapital-100 M30 M44 M-78 M73 M49 M-93 M118 M-34 M-34 M
ChangesInAccountReceivables-50 M40 M29 M-43 M37 M16 M-98 M84 M15 M462000.0
CommonStockDividendPaid-43 M-34 M-37 M-42 M-64 M-65 M-73 M-80 M-81 M-85 M
CommonStockPayments-150 M-70 M-293 M-215 M-20 M-22 M-226 M-20 M
Current deferred income taxes-96 M-38 M-7 M93 M17 M4 M8 M40 M6 M-5 M
Deferred income taxes-96 M-38 M-7 M93 M17 M4 M8 M40 M6 M-5 M
Depreciation106 M79 M51 M57 M60 M62 M61 M69 M74 M79 M
Depreciation unreconciled106 M79 M51 M57 M60 M62 M61 M73 M74 M79 M
DepreciationAndAmortization106 M79 M51 M57 M60 M62 M61 M69 M74 M79 M
EarningsLossesFromEquityInvestments19 M2 M-1 M3 M-8 M-8 M-2 M-13 M-3 M11 M
Effect of exchange rate changes-13 M-7 M-352000.07 M-10 M332000.0-271000.0240000.0-1 M2 M
ExcessTaxBenefitFromStockBasedCompensation-588000.0-396000.0
FinancingCashFlow105 M-107 M-89 M-61 M-9 M-44 M25 M-90 M14 M-169 M
Free cash flow-829000.0267 M187 M125 M60 M97 M-59 M75 M46 M212 M
GainLossOnInvestmentSecurities-19 M-5 M
IncomeTaxPaidSupplementalData75 M118 M66 M38 M59 M70 M74 M45 M72 M84 M
InterestPaidSupplementalData6 M7 M7 M14 M17 M40 M38 M51 M51 M63 M
Issuance of debt-853 M-177 M-306 M-137 M-876 M-654 M-706 M-1,088 M-878 M
IssuanceOfDebt298 M234 M-28 M283 M46 M132 M231 M98 M-81 M
Net cash from financing activities105 M-107 M-89 M-61 M-9 M-44 M25 M-90 M14 M-169 M
Net cash from investing activities-200 M-379 M-180 M-90 M-327 M-180 M-265 M-305 M-256 M-156 M
Net cash from operating activities75 M335 M240 M222 M169 M279 M196 M386 M245 M364 M
Net change in cash & cash equivalents-33 M-158 M-29 M79 M-187 M56 M-44 M-9 M2 M39 M
Net income from continuing operations21 M131 M184 M148 M227 M245 M279 M306 M239 M246 M
NetBusinessPurchaseAndSale-128 M-308 M-118 M-715000.0-213 M-16 M-47 M
NetCommonStockIssuance-150 M-70 M-293 M-215 M-20 M-22 M-226 M-20 M
NetIntangiblesPurchaseAndSale-722000.0
NetInvestmentPropertiesPurchaseAndSale4 M-4 M-9 M8 M14 M2 M6 M6 M-11 M-4 M
NetInvestmentPurchaseAndSale4 M-4 M-9 M8 M14 M2 M6 M6 M-11 M-4 M
NetIssuancePaymentsOfDebt298 M234 M-28 M283 M46 M132 M231 M98 M-81 M
NetLongTermDebtIssuance1,152 M177 M540 M109 M1,159 M700 M838 M1,319 M98 M-81 M
NetPPEPurchaseAndSale-75 M-68 M-53 M-97 M-109 M-182 M-255 M-311 M-198 M-151 M
Operating (gains) losses116000.02 M-1 M3 M-8 M-7 M-4 M-12 M4 M11 M
Other financing charges net283000.0-5 M-10 M-9 M-7 M-8 M-15 M-5 M17 M-3 M
Other investing changes net-13 M3 M69000.0-2 M14 M463000.03 M6 M-11 M-8 M
Other non-cash items143 M132 M-30 M-870000.0-198 M-72 M-55 M-140 M-44 M67 M
Payment of cash dividends43 M34 M37 M42 M64 M65 M73 M80 M81 M85 M
ProceedsFromStockOptionExercised5 M7 M18 M17 M4 M4 M3 M2 M
Purchase of Float term investments-24 M-13 M-19 M-3 M-5 M-4 M-4 M-5 M-4 M-2 M
Purchase of property plant & equipment-76 M-68 M-53 M-97 M-109 M-182 M-255 M-311 M-198 M-151 M
Purchase of short term investments1,156 M177 M540 M109 M1,159 M700 M845 M1,324 M978 M353 M
PurchaseOfIntangibles-722000.0
PurchaseOfInvestment-24 M-13 M-19 M-3 M-5 M-4 M-4 M-5 M-4 M-2 M
PurchaseOfPPE-76 M-68 M-53 M-97 M-109 M-182 M-255 M-311 M-198 M-151 M
Repayment of debt-5 M-7 M-5 M-881 M-434 M
RepaymentOfDebt-861 M-177 M-306 M-137 M-876 M-654 M-801 M-1,004 M-881 M-434 M
Repurchase of capital stock-150 M-70 M-293 M-215 M-20 M-22 M-226 M-20 M
Revenue per share665000.04 M46000.0
Sale of short term investments41 M6 M9 M13 M4 M6 M6 M6 M4 M6 M
SaleOfBusiness-308 M
SaleOfInvestment41 M6 M9 M13 M4 M6 M6 M6 M4 M6 M
SaleOfPPE997000.063000.043000.0397000.0
ShortTermDebtIssuance3 M89 M-89 M
ShortTermDebtPayments-856 M-177 M-306 M-137 M-876 M-654 M-795 M-999 M-878 M
StockBasedCompensation23 M32 M15 M15 M12 M13 M17 M19 M14 M16 M
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