BWXT — BWX Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $18.56bn
- $20.08bn
- $3.20bn
Annual cashflow statement for BWX Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 306 | 239 | 246 | 282 | 330 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -14.7 | 68.2 | 60.6 | 29.5 | 20.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14.7 | -142 | -16.7 | -9.11 | -29.5 |
| 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 | 386 | 245 | 364 | 408 | 480 |
| Capital Expenditures | -311 | -198 | -151 | -154 | -185 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.4 | -57.9 | -4.36 | -0.914 | -558 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -305 | -256 | -156 | -155 | -742 |
| Financing Cash Flow Items | -23 | 15 | -3.15 | 11.8 | -171 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -90.1 | 14 | -169 | -253 | 694 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.52 | 1.22 | 40.6 | -1.04 | 427 |