BWX TECHNOLOGIES INC (BWXT)
US05605H1005 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 246.32M | 238.60M | 306.30M | 279.20M | 244.70M | |||
| Depreciation Amortization | 78.57M | 73.80M | 69.10M | 60.70M | 61.70M | |||
| Income Taxes - Deferred | -5.13M | 5.50M | 40.10M | N/A | N/A | |||
| Change In Working Capital | -16.68M | -141.50M | -14.70M | -174.80M | -42.80M | |||
| Interest Paid | 63.22M | 51.30M | 50.80M | 38.30M | 39.70M | |||
| Taxes Paid | -84.48M | 71.80M | 44.90M | 73.60M | 70.10M | |||
| Other non cash items | 60.62M | 68.20M | -14.70M | 31.30M | 15.70M | |||
| OPERATING CASH FLOW | 363.70M | 244.70M | 386.00M | 196.40M | 279.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -151.29M | -198.30M | -311.10M | -255.00M | -182.10M | |||
| Other Investing Activity | -4.36M | -57.90M | 6.40M | -10.30M | 2.10M | |||
| INVESTING CASH FLOW | -155.64M | -256.20M | -304.70M | -265.30M | -180.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -81.25M | 100.00M | 236.30M | 138.50M | 45.50M | |||
| Stock Issued/Repurchased | 0.00 | -20.00M | -223.80M | -19.10M | -15.60M | |||
| Dividend Paid | -84.97M | -81.10M | -79.70M | -72.90M | -65.40M | |||
| Other Financing Activity | -3.15M | 15.00M | -23.00M | -21.40M | -8.30M | |||
| FINANCING CASH FLOW | -169.37M | 14.00M | -90.10M | 25.00M | -43.70M | |||
| Exchange Rate Effect | 1.94M | -1.20M | 200.00K | -300.00K | 300.00K | |||
| CHANGE IN CASH | 40.63M | 1.30M | -8.60M | -44.20M | 56.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 363.70M | 244.70M | 386.00M | 196.40M | 279.40M | |||
| Capital Expenditure | -151.29M | -198.30M | -311.10M | -255.00M | -182.10M | |||
| FREE CASH FLOW | 212.42M | 46.40M | 74.90M | -58.60M | 97.30M | |||
All data in USD