BWXT Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-27 | 2023-02-23 | 2022-02-22 | 2021-02-22 | 2020-02-24 | 2019-02-25 | 2018-02-27 | 2017-02-27 | 2016-02-24 | 2015-02-25 | 2014-02-26 | 2013-02-28 | 2012-02-29 | 2011-03-01 | 2009-12-31 | 2008-12-31 | 2007-12-31 | |
| Net Income/Starting Line | 245849000 | 238620000 | 306288000 | 279196000 | 244677000 | 227305000 | 148365000 | 183612000 | 131446000 | 21457000 | 332590000 | 217557000 | 161953000 | 153526000 | 147920000 | 323854000 | 215300000 | |
| Cash From Operating Activities | 363701000 | 244704000 | 386026000 | 196442000 | 279368000 | 169290000 | 222154000 | 239850000 | 330164000 | 74925000 | 137886000 | 184927000 | 173591000 | 192406000 | 252823000 | 60088000 | 603100000 | |
| Depreciation and Amortization | 78566000 | 73842000 | 69080000 | 60674000 | 61722000 | 60097000 | 56557000 | 50554000 | 78621000 | 105798000 | 70525000 | 69697000 | 73003000 | 71633000 | 159349000 | 79720000 | 41700000 | |
| Deferred Income Tax | -5128000 | 5515000 | 40091000 | 7890000 | 3794000 | 17446000 | 93461000 | -7231000 | -38493000 | -95697000 | 94068000 | 43038000 | 29902000 | 33457000 | 29535000 | 23730000 | 11900000 | |
| Stock Based Compensation | 15896000 | 14127000 | 18613000 | 16844000 | 12726000 | 11883000 | 15222000 | 15371000 | 31699000 | 23461000 | 15072000 | 18009000 | 17927000 | -5276000 | 3039000 | -22984000 | 0 | |
| Other Non-Cash Items | 45193000 | 54102000 | -33305000 | 6609000 | -784000 | 24146000 | 15149000 | 8309000 | 84237000 | 262038000 | -172573000 | 65155000 | 67630000 | 59524000 | -11036000 | -2644000 | 20400000 | |
| Changes in Working Capital | -16675000 | -141502000 | -14741000 | -174771000 | -42767000 | -171587000 | -106600000 | -10765000 | 42654000 | -242132000 | -201796000 | -228529000 | -176824000 | -120458000 | -75984000 | -341588000 | 313800000 | |
| Accounts Receivable | -6153000 | 19356000 | 87881000 | -106880000 | 27082000 | 62193000 | -42803000 | 28570000 | 40094000 | -50080000 | 19726000 | -52034000 | -26887000 | 101260000 | 71316000 | -12901000 | 0 | |
| Inventory | 0 | 0 | -1991000 | 6843000 | -14135000 | 11596000 | -26610000 | 18542000 | 3053000 | 5044000 | 11971000 | -30553000 | -135947000 | -19260000 | 29262000 | -21760000 | 0 | |
| Accounts Payable | -9025000 | -40495000 | 28795000 | -1241000 | 44592000 | 1888000 | -7476000 | 19549000 | -23985000 | -81044000 | 54895000 | 30391000 | 48246000 | 19882000 | -40555000 | -4076000 | 0 | |
| Deferred Revenue | -1497000 | -120363000 | -129426000 | -73493000 | -100306000 | -247264000 | -29711000 | -77426000 | 23492000 | -116052000 | -288388000 | -176333000 | -62236000 | -222340000 | -136007000 | -302851000 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 313800000 | |
| Cash From Investing Activities | -155642000 | -256236000 | -304653000 | -265319000 | -179995000 | -326724000 | -90656000 | -179689000 | -71887000 | -199806000 | 20053000 | -111397000 | -154322000 | -90314000 | -67635000 | -304563000 | -194900000 | |
| Investments in Property Plant and Equipment | -151286000 | -198312000 | -311052000 | -255027000 | -182124000 | -109338000 | -96880000 | -52634000 | -68335000 | -76751000 | -67150000 | -86635000 | -63874000 | -63649000 | -93725000 | -63014000 | -60700000 | |
| Payments for Acquisitions | 0 | -58778000 | 0 | -15817000 | 255000 | -222052000 | -3504000 | -126945000 | -200000 | -132603000 | -6884000 | -4291000 | -11907000 | -29962000 | -8497000 | -190878000 | 0 | |
| Purchases of Securities | -2343000 | -3803000 | -4739000 | -4232000 | -4208000 | -4520000 | -3237000 | -18648000 | -13466000 | -23622000 | -90836000 | -268929000 | -183374000 | -178047000 | -2700000 | -59200000 | 0 | |
| Proceeds from Sales and Maturities of Securities | 5996000 | 3813000 | 5553000 | 6360000 | 5874000 | 3933000 | 12852000 | 9261000 | 6456000 | 40725000 | 168879000 | 247649000 | 147288000 | 134276000 | 45230000 | 0 | 0 | |
| Other Investing Activities | -8009000 | 844000 | 5585000 | 3397000 | 208000 | 5253000 | 113000 | 9277000 | 3658000 | -7555000 | 16044000 | 809000 | -42455000 | 47068000 | -7943000 | 8529000 | -134200000 | |
| Cash From Financing Activities | -169371000 | 13952000 | -90136000 | 25046000 | -43713000 | -9323000 | -61178000 | -88897000 | -409430000 | 104599000 | -190878000 | -108006000 | 7535000 | -183733000 | -5600000 | 60022000 | -321400000 | |
| Debt Repayment | -81250000 | -878200000 | -1010052000 | -794676000 | -654095000 | -876206000 | -137053000 | -305906000 | -177350000 | -860639000 | -211000 | -4643000 | -1782000 | -29914000 | -6155000 | -4768000 | 0 | |
| Common Stock Issued | -7592000 | -6588000 | 1237639000 | 936006000 | 704046000 | 1162373000 | 126517000 | 557823000 | 184669000 | 1163671000 | 4759000 | 6741000 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | -7592000 | -26588000 | -230828000 | -27209000 | -29190000 | -221555000 | -8049000 | -302251000 | -69747000 | -149774000 | -157093000 | -96774000 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -84974000 | -81074000 | -79668000 | -72940000 | -65374000 | -63821000 | -42043000 | -37370000 | -34479000 | -43469000 | -38011000 | -9485000 | -20854000 | -143334000 | 0 | 0 | 0 | |
| Other Financing Activities | 12037000 | 1006402000 | -7227000 | -16135000 | 900000 | -10114000 | -550000 | -1193000 | -312523000 | -5190000 | -322000 | -3845000 | 30171000 | -10485000 | 555000 | 64790000 | -321400000 | |
| Effect of Forex Changes on Cash | 1937000 | -1205000 | 240000 | -271000 | 332000 | -9979000 | 7443000 | -352000 | -7087000 | -12865000 | -4492000 | 2814000 | -2737000 | 3315000 | 10234000 | -9867000 | 5300000 | |
| Net Change in Cash | 40452000 | 1215000 | -8523000 | -44102000 | 55992000 | -176736000 | 77763000 | -29088000 | -158240000 | -33147000 | -37431000 | -31662000 | 24067000 | -78326000 | 189822000 | -194320000 | 92100000 | |
| Cash at Beginning of Period | 38172000 | 39775000 | 48298000 | 92400000 | 36408000 | 213144000 | 125641000 | 154729000 | 312969000 | 346116000 | 383547000 | 415209000 | 391142000 | 469468000 | 279646000 | 473966000 | 29871000 | |
| Cash at End of Period | 78624000 | 40990000 | 39775000 | 48298000 | 92400000 | 36408000 | 203404000 | 125641000 | 154729000 | 312969000 | 346116000 | 383547000 | 415209000 | 391142000 | 469468000 | 279646000 | 121971000 | |
| Free Cash Flow | 212415000 | 46392000 | 74974000 | -58585000 | 97244000 | 59952000 | 125274000 | 187216000 | 261829000 | -1826000 | 70736000 | 98292000 | 109717000 | 128757000 | 159098000 | -2926000 | 542400000 | |
| Operating Cash Flow | 363701000 | 244704000 | 386026000 | 196442000 | 279368000 | 169290000 | 222154000 | 239850000 | 330164000 | 74925000 | 137886000 | 184927000 | 173591000 | 192406000 | 252823000 | 60088000 | 603100000 | |
| Capital Expenditure | -151286000 | -198312000 | -311052000 | -255027000 | -182124000 | -109338000 | -96880000 | -52634000 | -68335000 | -76751000 | -67150000 | -86635000 | -63874000 | -63649000 | -93725000 | -63014000 | -60700000 |
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