BWX Technologies, Inc. (BWXT) Cash Flow Annual - Discounting Cash Flows
BWXT
BWX Technologies, Inc.
BWXT (NYSE)
Period Ending: LTM
(Last Twelve Months)
2024
12-31
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: 2025-05-05 2025-02-24 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 289 282.3 245.8 238.6 306.3 279.2 244.7 227.3 148.4 183.6 131.4 21.46 332.6 217.6 162 153.5 147.9 323.9 215.3
Cash From Operating Activities 426.1 408.4 363.7 244.7 386 196.4 279.4 169.3 222.2 239.8 330.2 74.92 137.9 184.9 173.6 192.4 252.8 60.09 603.1
Depreciation and Amortization 89.22 85.86 78.57 73.84 69.08 60.67 61.72 60.1 56.56 50.55 78.62 105.8 70.53 69.7 73 71.63 159.3 79.72 41.7
Deferred Income Tax 0 19.84 -5.13 5.51 40.09 7.89 3.79 17.45 93.46 -7.23 -38.49 -95.7 94.07 43.04 29.9 33.46 29.54 23.73 11.9
Stock Based Compensation 22.43 21.68 15.9 14.13 18.61 16.84 12.73 11.88 15.22 15.37 31.7 23.46 15.07 18.01 17.93 -5.28 0 0 0
Other Non-Cash Items -124.4 -1.26 45.19 54.1 -33.3 6.61 -0.784 24.15 15.15 8.31 84.24 262 -172.6 65.16 67.63 59.52 -11.04 -2.64 20.4
Changes in Working Capital 189.1 0 -16.68 -141.5 -14.74 -174.8 -42.77 -171.6 -106.6 -10.77 42.65 -242.1 -201.8 -228.5 -176.8 -120.5 -75.98 -341.6 313.8
Accounts Receivable 56.66 -47.57 0.462 19.36 87.88 -106.9 27.08 62.19 -42.8 28.57 40.09 -50.08 19.73 -52.03 -26.89 101.3 71.32 -12.9 0
Inventory 0 0 0 0 -1.99 6.84 -14.13 11.6 -26.61 18.54 3.05 5.04 11.97 -30.55 -135.9 -19.26 29.26 -21.76 0
Accounts Payable 7.04 34.53 -9.03 -40.49 28.8 -1.24 44.59 1.89 -7.48 19.55 -23.98 -81.04 54.9 30.39 48.25 19.88 -40.55 -4.08 0
Deferred Revenue 150.1 0 -8.11 -120.4 -129.4 -73.49 -100.3 -247.3 -29.71 -77.43 23.49 -116.1 -288.4 -176.3 -62.24 -222.3 -136 -302.9 0
Other Working Capital -24.78 13.04 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 313.8
Cash From Investing Activities -280.6 -154.6 -155.6 -256.2 -304.7 -265.3 -180 -326.7 -90.66 -179.7 -71.89 -199.8 20.05 -111.4 -154.3 -90.31 -67.64 -304.6 -194.9
Investments in Property Plant and Equipment -156.6 -153.6 -151.3 -198.3 -311.1 -255 -182.1 -109.3 -96.88 -52.63 -68.33 -76.75 -67.15 -86.64 -63.87 -63.65 -93.72 -63.01 -60.7
Payments for Acquisitions -103.3 0 0 -58.78 0 -15.82 0.255 -222.1 -3.5 -126.9 -0.2 -132.6 -6.88 -4.29 -11.91 -29.96 -8.5 -190.9 0
Purchases of Securities 0 0 -2.34 -3.8 -4.74 -4.23 -4.21 -4.52 -3.24 -18.65 -13.47 -23.62 -90.84 -268.9 -183.4 -178 -2.7 -59.2 0
Sales and Maturities of Investments 0 0 6 3.81 5.55 6.36 5.87 3.93 12.85 9.26 6.46 40.73 168.9 247.6 147.3 134.3 45.23 0 0
Other Investing Activities -20.65 -0.914 -8.01 0.844 5.58 3.4 0.208 5.25 0.113 9.28 3.66 -7.55 16.04 0.809 -42.45 47.07 -7.94 8.53 -134.2
Cash From Financing Activities -135.8 -252.8 -169.4 13.95 -90.14 25.05 -43.71 -9.32 -61.18 -88.9 -409.4 104.6 -190.9 -108 7.54 -183.7 -5.6 60.02 -321.4
Debt Repayment -174.7 -156.2 -81.25 100 225.6 138.5 45.51 282.6 -27.65 233.6 0 298.4 0.273 -0.828 -0.528 -4.91 -3.79 46.64 0
Common Stock Issued 0 0 0 0 0 0 0 0 126.5 0 0 0 0 0 0 0 0 0 0
Common Stock Repurchased -30.03 -20 -7.59 -20 -225.8 -21.96 -20 -214.8 -8.05 -293 -69.75 -149.8 -157.1 -96.77 0 0 0 0 0
Dividends Paid -89.61 -88.35 -84.97 -81.07 -79.67 -72.94 -65.37 -63.82 -42.04 -37.37 -34.48 -43.47 -38.01 -9.48 -20.85 -143.3 0 0 0
Other Financing Activities 128.8 11.81 4.45 15.03 -10.24 -18.57 -3.84 -13.34 -0.55 7.88 -305.2 -0.586 3.95 -0.919 28.92 -158.4 -1.81 13.38 -321.4
Effect of Forex Changes on Cash 0.339 -2.13 1.94 -1.21 0.24 -0.271 0.332 -9.98 7.44 -0.352 -7.09 -12.87 -4.49 2.81 -2.74 3.31 10.23 -9.87 5.3
Net Change in Cash 10.69 -1.04 40.62 1.22 -8.52 -44.1 55.99 -176.7 77.76 -29.09 -158.2 -33.15 -37.43 -31.66 24.07 -78.33 189.8 -194.3 92.1
Cash at Beginning of Period 51.27 81.61 40.99 39.77 48.3 92.4 36.41 213.1 125.6 154.7 313 346.1 383.5 415.2 391.1 469.5 279.6 474 29.87
Cash at End of Period 61.96 80.57 81.61 40.99 39.77 48.3 92.4 36.41 203.4 125.6 154.7 313 346.1 383.5 415.2 391.1 469.5 279.6 122
Free Cash Flow 269.5 254.8 212.4 46.39 74.97 -58.59 97.24 59.95 125.3 187.2 261.8 -1.83 70.74 98.29 109.7 128.8 159.1 -2.93 542.4
Operating Cash Flow 426.1 408.4 363.7 244.7 386 196.4 279.4 169.3 222.2 239.8 330.2 74.92 137.9 184.9 173.6 192.4 252.8 60.09 603.1
Capital Expenditure -156.6 -153.6 -151.3 -198.3 -311.1 -255 -182.1 -109.3 -96.88 -52.63 -68.33 -76.75 -67.15 -86.64 -63.87 -63.65 -93.72 -63.01 -60.7
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Discounting Cash Flows

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