BWXT — BWX Technologies Cashflow Statement

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Annual cashflow statement for BWX Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	279	306	239	246	282
Depreciation
Deferred Taxes
Non-Cash Items	31.3	-14.7	68.2	60.6	29.5
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-175	-14.7	-142	-16.7	-9.11
Change in Accounts Receivable
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities	196	386	245	364	408
Capital Expenditures	-255	-311	-198	-151	-154
Purchase of Fixed Assets
Other Investing Cash Flow Items	-10.3	6.4	-57.9	-4.36	-0.914
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-265	-305	-256	-156	-155
Financing Cash Flow Items	-21.4	-23	15	-3.15	11.8
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	25	-90.1	14	-169	-253
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-44.1	-8.52	1.22	40.6	-1.04