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BWX Technologies, Inc. (BWXT)

NYSE - Nasdaq Real Time Price. Currency in USD
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87.54-11.34 (-11.46%)
As of 12:42PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
245,849
245,849
238,191
305,871
278,670
Depreciation & amortization
78,566
78,566
73,842
69,080
60,674
Deferred income taxes
-5,128
-5,128
5,515
40,091
7,890
Stock based compensation
15,896
15,896
14,127
18,613
16,844
Change in working capital
-16,675
-16,675
-141,502
-14,741
-174,771
Accounts receivable
-6,153
-6,153
19,356
87,881
-106,880
Accounts Payable
-9,025
-9,025
-40,495
28,795
-1,241
Other working capital
212,415
212,415
46,392
74,974
-58,585
Other non-cash items
-496
-496
7,695
5,613
-792
Net cash provided by operating activites
363,701
363,701
244,704
386,026
196,442
Cash flows from investing activities
Investments in property, plant and equipment
-151,286
-151,286
-198,312
-311,052
-255,027
Acquisitions, net
0
0
-58,778
0
-15,905
Purchases of investments
-2,343
-2,343
-3,803
-4,739
-4,232
Sales/Maturities of investments
5,996
5,996
3,813
5,553
6,360
Other investing activites
-8,009
-8,009
844
5,585
3,485
Net cash used for investing activites
-155,642
-155,642
-256,236
-304,653
-265,319
Cash flows from financing activities
Debt repayment
-434,350
-434,350
-878,200
-1,010,052
-794,676
Common stock repurchased
-7,592
-7,592
-26,588
-230,828
-27,209
Dividends Paid
-84,974
-84,974
-81,074
-79,668
-72,940
Other financing activites
4,445
4,445
21,614
-5,194
-16,135
Net cash used privided by (used for) financing activities
-169,371
-169,371
13,952
-90,136
25,046
Net change in cash
40,625
40,625
1,215
-8,523
-44,102
Cash at beginning of period
40,990
40,990
39,775
48,298
92,400
Cash at end of period
81,615
81,615
40,990
39,775
48,298
Free Cash Flow
Operating Cash Flow
363,701
363,701
244,704
386,026
196,442
Capital Expenditure
-151,286
-151,286
-198,312
-311,052
-255,027
Free Cash Flow
212,415
212,415
46,392
74,974
-58,585