BWXT — BWX Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $8.37bn
- $9.51bn
- $2.50bn
- 94
- 20
- 86
- 74
Annual cashflow statement for BWX Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 245 | 279 | 306 | 239 | 246 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 15.7 | 31.3 | -14.7 | 68.2 | 60.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -42.8 | -175 | -14.7 | -142 | -16.7 |
| 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 | 279 | 196 | 386 | 245 | 364 |
| Capital Expenditures | -182 | -255 | -311 | -198 | -151 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.13 | -10.3 | 6.4 | -57.9 | -4.36 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -180 | -265 | -305 | -256 | -156 |
| Financing Cash Flow Items | -8.29 | -21.4 | -23 | 15 | -3.15 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -43.7 | 25 | -90.1 | 14 | -169 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 56 | -44.1 | -8.52 | 1.22 | 40.6 |