BWX Technologies
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of BWX Technologies generated cash of $363,701,000, which is more than the previous year. Cash used in financing activities reached the amount of -$169,371,000 last year. Net change in cash is therefore $40,625,000.
Cash Flow
| 2014 | 74.92M | -199.80M | 104.59M |
|---|---|---|---|
| 2015 | 330.16M | -71.88M | -409.43M |
| 2016 | 239.85M | -179.68M | -88.89M |
| 2017 | 222.15M | -90.65M | -61.17M |
| 2018 | 169.29M | -326.72M | -9.32M |
| 2019 | 279.36M | -179.99M | -43.71M |
| 2020 | 196.44M | -265.31M | 25.04M |
| 2021 | 386.02M | -304.65M | -90.13M |
| 2022 | 244.70M | -256.23M | 13.95M |
| 2023 | 363.70M | -155.64M | -169.37M |
BWXT Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 40.99M | 39.77M | 48.29M | 92.4M | 36.40M | 213.14M | 125.64M | 154.72M | 312.96M | 346.11M |
Operating activities | ||||||||||
Net income | 245.84M | 238.62M | 306.28M | 279.19M | 244.67M | 227.30M | 148.36M | 183.61M | 131.44M | 21.45M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 78.56M | 73.84M | 69.08M | 60.67M | 61.72M | 60.09M | 56.55M | 50.55M | 78.62M | 105.79M |
Stock-based compensation expense | 15.89M | 14.12M | 18.61M | 16.84M | 12.72M | 11.88M | 15.22M | 15.37M | 31.69M | 23.46M |
| Deferred income tax benefit | 15.89M | 14.12M | 18.61M | 16.84M | 12.72M | 11.88M | 15.22M | 15.37M | 31.69M | 23.46M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 462K | 19.35M | 87.88M | -106.88M | 27.08M | 62.19M | -42.80M | 28.57M | 40.09M | -50.08M |
Inventories | 0 | 0 | -1.99M | 6.84M | -14.13M | 11.59M | -26.61M | 18.54M | 3.05M | 5.04M |
Accounts payable | -9.02M | -40.49M | 28.79M | -1.24M | 44.59M | 1.88M | -7.47M | 19.54M | -23.98M | -81.04M |
Cash generated by operating activities | 363.70M | 244.70M | 386.02M | 196.44M | 279.36M | 169.29M | 222.15M | 239.85M | 330.16M | 74.92M |
Investing activities | ||||||||||
Purchases Of Investments | -2.34M | -3.80M | -4.73M | -4.23M | -4.20M | -4.52M | -3.23M | -18.64M | -13.46M | -23.62M |
Investments In Property Plant And Equipment | -151.28M | -198.31M | -311.05M | -255.02M | -182.12M | -109.33M | -96.88M | -52.63M | -68.33M | -76.75M |
Acquisitions Net | 0 | -58.77M | 0 | -15.81M | 255K | -222.05M | -3.50M | -126.94M | -200K | -132.60M |
Cash generated by investing activities | -155.64M | -256.23M | -304.65M | -265.31M | -179.99M | -326.72M | -90.65M | -179.68M | -71.88M | -199.80M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 1.23B | 936.00M | 0 | 1.16B | 126.51M | 557.82M | 0 | 1.16B |
Payments for dividends | -84.97M | -81.07M | -79.66M | -72.94M | -65.37M | -63.82M | -42.04M | -37.37M | -34.47M | -43.46M |
Repurchases of common stock | -7.59M | -20M | -230.82M | -27.20M | -20M | -221.55M | -8.04M | -302.25M | -69.74M | -149.77M |
Repayments of term debt | -81.25M | 100M | -1.01B | -794.67M | 45.50M | -876.20M | -27.65M | -305.90M | 0 | -860.63M |
Cash used in financing activities | -169.37M | 13.95M | -90.13M | 25.04M | -43.71M | -9.32M | -61.17M | -88.89M | -409.43M | 104.59M |
Net Change In Cash | 40.62M | 1.21M | -8.52M | -44.10M | 55.99M | -176.73M | 77.76M | -29.08M | -158.24M | -33.14M |
Cash at end of period | 81.61M | 40.99M | 39.77M | 48.29M | 92.4M | 36.40M | 203.40M | 125.64M | 154.72M | 312.96M |
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