Bwx Technologies Inc
(BWXT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 282,298 | 246,321 | 238,620 | 306,288 | 279,196 |
| Depreciation Amortization | 85,862 | 78,566 | 73,842 | 69,080 | 60,674 |
| Income taxes - deferred | 19,845 | -5,128 | 5,515 | 40,091 | 7,890 |
| Accounts receivable | -47,571 | 462 | 15,167 | 84,006 | -98,302 |
| Accounts payable and accrued liabilities | 34,532 | -9,025 | -40,495 | 28,795 | -1,241 |
| Other Working Capital | -9,113 | -16,675 | -141,502 | -14,741 | -174,771 |
| Other Operating Activity | 42,575 | 69,180 | 93,557 | -127,493 | 122,996 |
| Operating Cash Flow | $408,428 | $363,701 | $244,704 | $386,026 | $196,442 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -153,647 | -151,286 | -198,312 | -311,052 | -255,027 |
| Net Acquisitions | N/A | N/A | -47,328 | N/A | -15,905 |
| Purchase Of Investment | -197 | -2,343 | -15,253 | -4,739 | -4,144 |
| Sale Of Investment | 0 | 5,996 | 3,813 | 5,553 | 6,360 |
| Other Investing Activity | -717 | -8,009 | 844 | 5,585 | 3,397 |
| Investing Cash Flow | $-154,561 | $-155,642 | $-256,236 | $-304,653 | $-265,319 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 456,000 | 353,100 | 978,200 | 1,324,300 | 844,500 |
| Debt Repayment | -612,250 | -434,350 | -878,200 | -999,300 | -794,676 |
| Common Stock Repurchased | -20,000 | 0 | -20,000 | -225,786 | -21,960 |
| Dividend Paid | -88,349 | -84,974 | -81,074 | -79,668 | -72,940 |
| Other Financing Activity | 11,814 | -3,147 | 15,026 | -109,682 | 70,122 |
| Financing Cash Flow | $-252,785 | $-169,371 | $13,952 | $-90,136 | $25,046 |
| Exchange Rate Effect | -2,126 | 1,937 | -1,205 | 240 | -271 |
| Beginning Cash Position | 81,615 | 40,990 | 39,775 | 48,298 | 92,400 |
| End Cash Position | 80,571 | 81,615 | 40,990 | 39,775 | 48,298 |
| Net Cash Flow | $-1,044 | $40,625 | $1,215 | $-8,523 | $-44,102 |
| Free Cash Flow | |||||
| Operating Cash Flow | 408,428 | 363,701 | 244,704 | 386,026 | 196,442 |
| Capital Expenditure | -153,647 | -151,286 | -198,312 | -311,052 | -255,027 |
| Free Cash Flow | 254,781 | 212,415 | 46,392 | 74,974 | -58,585 |