BWX Technologies Cash Flow Statement 2009-2024 | BWXT

Fifteen years of historical annual cash flow statements for BWX Technologies (BWXT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$246$239$306$279$245$227$148$184$131$21.46$333$218$70.62$140$148
$78.57$73.84$69.08$60.67$61.72$60.10$56.56$50.55$78.62$106$70.53$69.70$73.00$71.63$159
$55.49$73.74$25.40$31.34$15.74$53.54$124$16.49$77.84$190$-49.50$140$207$117$54.02
$134$148$94.48$92.02$77.46$114$180$67.05$156$296$21.03$210$280$189$213
$0.46$15.17$84.01$-98.30$15.61$37.28$-34.46$28.57$40.09$-50.08$19.73$-52.03$-26.89$101$71.32
$0$0$0$0$0$0$0$0$0$0$11.97$-16.45$-6.05$0$0
$-9.03$-40.50$28.80$-1.24$44.59$1.89$-7.48$19.55$-23.99$-81.04$54.90$30.39$48.25$19.88$-40.56
$6.43$-96.46$-129.67$-83.23$-85.00$-199.16$-53.37$-90.63$43.67$-123.15$-267.46$-179.20$-200.99$-257.39$-97.41
$-16.68$-141.50$-14.74$-174.77$-42.77$-171.65$-106.79$-10.75$47.25$-236.97$-215.73$-242.32$-176.83$-136.77$-108.46
$364$245$386$196$279$169$222$240$335$80.67$138$185$174$192$253
$-151.29$-198.31$-311.05$-255.03$-182.12$-109.34$-96.88$-52.63$-68.34$-76.03$-64.95$-86.64$-63.87$-63.65$-93.73
$0$0$0$0$0$0$0$0$0$-0.72$-2.20$0$0$0$0
$0$-47.33$0$-15.91$0$-212.99$-0.72$-117.78$0$-127.70$0$-0.32$-11.91$-29.96$-8.50
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$3.65$-11.44$0.81$2.22$1.67$-9.65$6.83$-18.55$-7.21$12.20$71.16$-25.25$-36.09$-43.77$42.53
$3.65$-11.44$0.81$2.22$1.67$-9.65$6.83$-18.55$-7.21$12.20$71.16$-25.25$-36.09$-43.77$42.53
$-8.01$0.84$5.59$3.40$0.46$5.25$1.09$0.04$3.66$-7.56$16.04$0.81$-42.46$47.07$-7.94
$-155.64$-256.24$-304.65$-265.32$-180.00$-326.72$-89.68$-188.92$-71.89$-199.81$20.05$-111.40$-154.32$-90.31$-67.64
$-81.25$100.00$325$49.82$45.51$283$-27.65$234$0$300$0$0$0$-43.39$2.37
$0$0$-10.75$0$0$0$0$0$0$-1.57$0.27$-0.83$-0.53$-4.91$-6.16
$-81.25$100.00$314$49.82$45.51$283$-27.65$234$0$298$0.27$-0.83$-0.53$-48.30$-3.79
$0$-20.00$-225.79$-21.96$-15.55$-211.19$17.12$-274.67$-62.43$-145.17$-152.82$-93.85$4.46$0.21$0
$0$-20.00$-225.79$-21.96$-15.55$-211.19$17.12$-274.67$-62.43$-145.17$-152.82$-93.85$4.46$0.21$0
$-84.97$-81.07$-79.67$-72.94$-65.37$-63.82$-42.04$-37.37$-34.48$-43.47$-38.01$-9.49$0$-100.00$0
$-3.15$15.03$-98.93$70.12$-8.29$-16.91$-8.60$-10.45$-317.52$-10.94$-0.32$-3.85$3.60$-35.64$-1.81
$-169.37$13.95$-90.14$25.05$-43.71$-9.32$-61.18$-88.90$-414.42$98.85$-190.88$-108.01$7.54$-183.73$-5.60
$40.63$1.22$-8.52$-44.10$55.99$-176.74$78.54$-38.27$-158.24$-33.15$-37.43$-31.66$24.07$-78.33$190
$15.90$14.13$18.61$16.84$12.73$11.88$15.22$15.37$31.70$23.46$29.01$31.80$17.93$16.31$25.89
$-84.97$-81.07$-79.67$-72.94$-65.37$-63.82$-42.04$-37.37$-34.48$-43.47$-38.01$-9.49$0$-100.00$0