BWXT Stock Annual Cash Flow. Download in Excel
BWX Technologies Inc.
BWXT 
NYE
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): 938,625
Last updated: Sunday 22nd December 2024
Financials
BWXT Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 5 M | 3 M | ||||||||
| (Increase) Decrease in other current assets | 25 M | 11 M | ||||||||
| (Increase) Decrease in other working capital | 7 M | 19 M | -23 M | -1 M | -3 M | -9 M | 8 M | 3 M | 6 M | -9 M |
| (Increase) Decrease in payables | -81 M | -24 M | 20 M | -7 M | 2 M | 45 M | -1 M | 29 M | -40 M | -9 M |
| (Increase) Decrease in receivables | -50 M | 40 M | 29 M | -43 M | 37 M | 16 M | -98 M | 84 M | 15 M | 462000.0 |
| Acquisitions | -128 M | -118 M | -715000.0 | -213 M | -16 M | -47 M | ||||
| AssetImpairmentCharge | 2 M | 2 M | ||||||||
| CapitalExpenditureReported | 77 M | 68 M | 53 M | 97 M | 109 M | 182 M | 255 M | 311 M | 198 M | 151 M |
| Cash at beginning of period | 346 M | 313 M | 173 M | 135 M | 213 M | 36 M | 92 M | 48 M | 40 M | 41 M |
| Cash at end of period | 313 M | 155 M | 144 M | 213 M | 57 M | 92 M | 48 M | 40 M | 41 M | 82 M |
| Cash flow | 75 M | 335 M | 240 M | 222 M | 172 M | 279 M | 196 M | 386 M | 245 M | 364 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 M | 20 M | -7 M | 2 M | 45 M | -1 M | 29 M | -40 M | -9 M |
| ChangeInAccruedExpense | 19 M | -6 M | 19 M | -27 M | 12 M | -14 M | 7 M | -2 M | -19 M | -10 M |
| ChangeInPayablesAndAccruedExpense | -62 M | -30 M | 38 M | -34 M | 13 M | 30 M | 6 M | 27 M | -59 M | -19 M |
| ChangeInPrepaidAssets | 11 M | -9 M | 4 M | 4 M | -7 M | |||||
| ChangeInWorkingCapital | -100 M | 30 M | 44 M | -78 M | 73 M | 49 M | -93 M | 118 M | -34 M | -34 M |
| ChangesInAccountReceivables | -50 M | 40 M | 29 M | -43 M | 37 M | 16 M | -98 M | 84 M | 15 M | 462000.0 |
| 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 M | 93 M | 17 M | 4 M | 8 M | 40 M | 6 M | -5 M |
| Deferred income taxes | -96 M | -38 M | -7 M | 93 M | 17 M | 4 M | 8 M | 40 M | 6 M | -5 M |
| Depreciation | 106 M | 79 M | 51 M | 57 M | 60 M | 62 M | 61 M | 69 M | 74 M | 79 M |
| Depreciation unreconciled | 106 M | 79 M | 51 M | 57 M | 60 M | 62 M | 61 M | 73 M | 74 M | 79 M |
| DepreciationAndAmortization | 106 M | 79 M | 51 M | 57 M | 60 M | 62 M | 61 M | 69 M | 74 M | 79 M |
| EarningsLossesFromEquityInvestments | 19 M | 2 M | -1 M | 3 M | -8 M | -8 M | -2 M | -13 M | -3 M | 11 M |
| Effect of exchange rate changes | -13 M | -7 M | -352000.0 | 7 M | -10 M | 332000.0 | -271000.0 | 240000.0 | -1 M | 2 M |
| ExcessTaxBenefitFromStockBasedCompensation | -588000.0 | -396000.0 | ||||||||
| FinancingCashFlow | 105 M | -107 M | -89 M | -61 M | -9 M | -44 M | 25 M | -90 M | 14 M | -169 M |
| Free cash flow | -829000.0 | 267 M | 187 M | 125 M | 60 M | 97 M | -59 M | 75 M | 46 M | 212 M |
| GainLossOnInvestmentSecurities | -19 M | -5 M | ||||||||
| IncomeTaxPaidSupplementalData | 75 M | 118 M | 66 M | 38 M | 59 M | 70 M | 74 M | 45 M | 72 M | 84 M |
| InterestPaidSupplementalData | 6 M | 7 M | 7 M | 14 M | 17 M | 40 M | 38 M | 51 M | 51 M | 63 M |
| Issuance of debt | -853 M | -177 M | -306 M | -137 M | -876 M | -654 M | -706 M | -1,088 M | -878 M | |
| IssuanceOfDebt | 298 M | 234 M | -28 M | 283 M | 46 M | 132 M | 231 M | 98 M | -81 M | |
| Net cash from financing activities | 105 M | -107 M | -89 M | -61 M | -9 M | -44 M | 25 M | -90 M | 14 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 activities | 75 M | 335 M | 240 M | 222 M | 169 M | 279 M | 196 M | 386 M | 245 M | 364 M |
| Net change in cash & cash equivalents | -33 M | -158 M | -29 M | 79 M | -187 M | 56 M | -44 M | -9 M | 2 M | 39 M |
| Net income from continuing operations | 21 M | 131 M | 184 M | 148 M | 227 M | 245 M | 279 M | 306 M | 239 M | 246 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 | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | 4 M | -4 M | -9 M | 8 M | 14 M | 2 M | 6 M | 6 M | -11 M | -4 M |
| NetInvestmentPurchaseAndSale | 4 M | -4 M | -9 M | 8 M | 14 M | 2 M | 6 M | 6 M | -11 M | -4 M |
| NetIssuancePaymentsOfDebt | 298 M | 234 M | -28 M | 283 M | 46 M | 132 M | 231 M | 98 M | -81 M | |
| NetLongTermDebtIssuance | 1,152 M | 177 M | 540 M | 109 M | 1,159 M | 700 M | 838 M | 1,319 M | 98 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) losses | 116000.0 | 2 M | -1 M | 3 M | -8 M | -7 M | -4 M | -12 M | 4 M | 11 M |
| Other financing charges net | 283000.0 | -5 M | -10 M | -9 M | -7 M | -8 M | -15 M | -5 M | 17 M | -3 M |
| Other investing changes net | -13 M | 3 M | 69000.0 | -2 M | 14 M | 463000.0 | 3 M | 6 M | -11 M | -8 M |
| Other non-cash items | 143 M | 132 M | -30 M | -870000.0 | -198 M | -72 M | -55 M | -140 M | -44 M | 67 M |
| Payment of cash dividends | 43 M | 34 M | 37 M | 42 M | 64 M | 65 M | 73 M | 80 M | 81 M | 85 M |
| ProceedsFromStockOptionExercised | 5 M | 7 M | 18 M | 17 M | 4 M | 4 M | 3 M | 2 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 investments | 1,156 M | 177 M | 540 M | 109 M | 1,159 M | 700 M | 845 M | 1,324 M | 978 M | 353 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 share | 665000.0 | 4 M | 46000.0 | |||||||
| Sale of short term investments | 41 M | 6 M | 9 M | 13 M | 4 M | 6 M | 6 M | 6 M | 4 M | 6 M |
| SaleOfBusiness | -308 M | |||||||||
| SaleOfInvestment | 41 M | 6 M | 9 M | 13 M | 4 M | 6 M | 6 M | 6 M | 4 M | 6 M |
| SaleOfPPE | 997000.0 | 63000.0 | 43000.0 | 397000.0 | ||||||
| ShortTermDebtIssuance | 3 M | 89 M | -89 M | |||||||
| ShortTermDebtPayments | -856 M | -177 M | -306 M | -137 M | -876 M | -654 M | -795 M | -999 M | -878 M | |
| StockBasedCompensation | 23 M | 32 M | 15 M | 15 M | 12 M | 13 M | 17 M | 19 M | 14 M | 16 M |
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