BWX Technologies Inc
NYSE:BWXT

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BWX Technologies Inc
NYSE:BWXT
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Price: 128.23 USD -2.94% Market Closed
Market Cap: 11.7B USD
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Cash Flow Statement

Cash Flow Statement
BWX Technologies Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
286
22
25
(15)
28
131
136
212
147
184
190
193
200
148
159
158
190
227
210
208
205
245
271
277
275
279
273
268
255
306
296
311
313
239
241
225
223
246
254
268
278
Depreciation & Amortization
77
106
115
122
113
79
64
52
51
51
53
54
56
57
57
57
58
60
61
63
62
62
62
62
61
61
61
63
66
69
71
72
73
74
75
76
77
79
80
82
84
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
18
0
0
0
39
0
0
0
0
0
0
0
0
0
0
0
0
40
0
0
0
6
0
0
0
(5)
0
0
0
Stock-Based Compensation
28
23
26
38
37
32
27
15
15
15
16
16
17
15
16
14
14
12
10
12
13
13
13
14
16
17
18
19
20
19
19
18
16
14
14
14
14
16
16
18
18
Other Non-Cash Items
(41)
190
197
236
212
77
58
14
11
17
33
36
41
124
121
112
74
51
49
55
92
16
18
25
25
31
33
28
41
(15)
(15)
(13)
(30)
68
64
67
73
61
64
63
58
Cash Taxes Paid
0
75
106
133
0
118
167
151
167
66
72
67
54
38
36
54
54
59
41
47
64
70
65
35
69
74
77
111
61
45
47
49
69
72
81
75
64
(84)
(98)
(87)
(101)
Cash Interest Paid
0
6
8
10
11
7
6
5
6
7
8
11
13
14
15
15
17
17
28
29
39
40
40
38
33
38
35
41
42
51
41
52
45
51
58
64
69
63
70
61
67
Change in Working Capital
(263)
(242)
(144)
(78)
45
43
54
43
(36)
(11)
(78)
(51)
(11)
(107)
(79)
(152)
(274)
(169)
(150)
(127)
(52)
(43)
(61)
25
(24)
(175)
(66)
(160)
(88)
(15)
(109)
(110)
(99)
(142)
(149)
(133)
(129)
(17)
17
(13)
(61)
Cash from Operating Activities
59
N/A
75
+28%
193
+158%
266
+37%
399
+50%
330
-17%
312
-5%
320
+2%
172
-46%
240
+39%
198
-17%
231
+17%
304
+31%
222
-27%
258
+16%
175
-32%
69
-61%
169
+146%
170
+1%
199
+17%
269
+35%
279
+4%
291
+4%
388
+33%
337
-13%
196
-42%
301
+53%
199
-34%
274
+38%
386
+41%
282
-27%
300
+6%
297
-1%
245
-18%
237
-3%
240
+1%
250
+4%
364
+46%
410
+13%
395
-4%
353
-11%
Investing Cash Flow
Capital Expenditures
(76)
(77)
(77)
(79)
(72)
(68)
(57)
(46)
(47)
(53)
(56)
(63)
(71)
(97)
(101)
(102)
(108)
(109)
(136)
(151)
(171)
(182)
(202)
(222)
(240)
(255)
(292)
(310)
(312)
(311)
(262)
(236)
(209)
(198)
(176)
(173)
(164)
(151)
(152)
(143)
(152)
Other Items
(87)
(123)
(135)
(7)
(7)
(4)
(5)
(11)
(10)
(136)
(134)
(118)
(116)
7
10
(9)
(221)
(217)
(219)
(210)
(1)
2
(12)
(12)
(12)
(10)
4
4
6
6
(7)
(64)
(55)
(58)
(44)
16
(4)
(4)
(4)
(8)
0
Cash from Investing Activities
(163)
N/A
(200)
-23%
(212)
-6%
(85)
+60%
(79)
+7%
(72)
+9%
(62)
+13%
(58)
+7%
(57)
+1%
(189)
-230%
(190)
0%
(181)
+5%
(187)
-3%
(90)
+52%
(91)
-1%
(111)
-22%
(329)
-197%
(327)
+1%
(356)
-9%
(361)
-2%
(172)
+52%
(180)
-5%
(214)
-19%
(234)
-9%
(251)
-7%
(265)
-6%
(289)
-9%
(306)
-6%
(306)
0%
(305)
+0%
(269)
+12%
(300)
-12%
(264)
+12%
(256)
+3%
(220)
+14%
(157)
+29%
(168)
-7%
(156)
+7%
(156)
0%
(150)
+4%
(152)
-1%
Financing Cash Flow
Net Issuance of Common Stock
(162)
(145)
(130)
(46)
(14)
(62)
(107)
(132)
(322)
(275)
(222)
(194)
16
17
10
6
(58)
(211)
(233)
(233)
(169)
(16)
(15)
(15)
(17)
(19)
(19)
(19)
(185)
(224)
(226)
(226)
(60)
(20)
0
0
(0)
0
(20)
(20)
(20)
Net Issuance of Debt
303
298
279
66
(4)
0
0
(38)
150
234
281
227
63
(28)
(78)
176
269
283
389
185
95
46
63
(32)
46
139
88
360
350
236
280
190
85
100
68
(43)
0
(81)
(141)
(126)
(111)
Cash Paid for Dividends
(44)
(44)
(43)
(43)
(39)
(35)
(33)
(32)
(35)
(37)
(37)
(39)
(40)
(42)
(49)
(54)
(59)
(64)
(65)
(65)
(65)
(65)
(67)
(69)
(71)
(73)
(75)
(76)
(78)
(80)
(80)
(80)
(80)
(81)
(82)
(83)
(84)
(85)
(86)
(87)
(87)
Other
(5)
(5)
(6)
(313)
(313)
(313)
(317)
(9)
1
(10)
(11)
(9)
(19)
(9)
(8)
(15)
(16)
(17)
(20)
(11)
(10)
(8)
(2)
(11)
(12)
(21)
(29)
(30)
(32)
(23)
(23)
(9)
6
15
16
12
(1)
(3)
(4)
2
2
Cash from Financing Activities
92
N/A
105
+14%
100
-4%
(336)
N/A
(370)
-10%
(409)
-11%
(458)
-12%
(210)
+54%
(206)
+2%
(89)
+57%
11
N/A
(14)
N/A
19
N/A
(61)
N/A
(125)
-105%
113
N/A
136
+21%
(9)
N/A
71
N/A
(124)
N/A
(148)
-20%
(44)
+71%
(21)
+51%
(127)
-498%
(54)
+58%
25
N/A
(34)
N/A
235
N/A
55
-76%
(90)
N/A
(49)
+46%
(125)
-155%
(49)
+60%
14
N/A
3
-81%
(114)
N/A
(85)
+26%
(169)
-100%
(251)
-48%
(231)
+8%
(217)
+6%
Change in Cash
Effect of Foreign Exchange Rates
(10)
(13)
(15)
(14)
(11)
(7)
1
(1)
(0)
(0)
(0)
5
14
7
4
(10)
(16)
(10)
(8)
1
(2)
0
(1)
(1)
(1)
(0)
1
1
1
0
1
1
(3)
(1)
(2)
(2)
2
2
2
1
1
Net Change in Cash
(23)
N/A
(33)
-45%
66
N/A
(169)
N/A
(61)
+64%
(158)
-159%
(207)
-31%
51
N/A
(91)
N/A
(38)
+58%
19
N/A
42
+122%
150
+258%
79
-48%
47
-41%
168
+261%
(140)
N/A
(177)
-26%
(122)
+31%
(285)
-134%
(53)
+81%
56
N/A
54
-4%
26
-52%
31
+18%
(44)
N/A
(20)
+54%
129
N/A
25
-81%
(9)
N/A
(34)
-298%
(124)
-261%
(19)
+85%
1
N/A
18
+1 300%
(33)
N/A
(1)
+98%
41
N/A
5
-89%
15
+233%
(14)
N/A
Free Cash Flow
Free Cash Flow
(18)
N/A
(2)
+89%
116
N/A
187
+61%
327
+75%
262
-20%
255
-2%
274
+7%
125
-54%
187
+49%
142
-24%
168
+19%
233
+38%
125
-46%
157
+26%
73
-54%
(39)
N/A
60
N/A
34
-43%
48
+41%
97
+102%
97
N/A
88
-9%
166
+88%
97
-42%
(59)
N/A
9
N/A
(111)
N/A
(38)
+66%
75
N/A
21
-72%
64
+210%
88
+38%
46
-48%
61
+32%
67
+10%
85
+27%
212
+149%
258
+21%
253
-2%
201
-20%

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