BWX Technologies, Inc.
NYSE:BWXT
113.28 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 245.849 | 238.62 | 306.288 | 279.196 | 244.677 | 227.305 | 148.365 | 183.612 | 131.446 | 21.457 | 332.59 | 217.557 | 161.953 | 153.526 | 147.92 | 323.854 | 215.3 |
| Depreciation & Amortization
| 78.566 | 73.842 | 69.08 | 60.674 | 61.722 | 60.097 | 56.557 | 50.554 | 78.621 | 105.798 | 70.525 | 69.697 | 73.003 | 71.633 | 159.349 | 79.72 | 41.7 |
| Deferred Income Tax
| -5.128 | 5.515 | 40.091 | 7.89 | 3.794 | 17.446 | 93.461 | -7.231 | -38.493 | -95.697 | 94.068 | 43.038 | 29.902 | 33.457 | 29.535 | 23.73 | 11.9 |
| Stock Based Compensation
| 15.896 | 14.127 | 18.613 | 16.844 | 12.726 | 11.883 | 15.222 | 15.371 | 31.699 | 23.461 | 15.072 | 18.009 | 17.927 | -5.276 | 0 | 0 | 0 |
| Change In Working Capital
| -16.675 | -141.502 | -14.741 | -174.771 | -42.767 | -171.587 | -106.6 | -10.765 | 42.654 | -242.132 | -201.796 | -228.529 | -176.824 | -120.458 | -75.984 | -341.588 | 313.8 |
| Accounts Receivables
| 0.462 | 19.356 | 87.881 | -106.88 | 27.082 | 62.193 | -42.803 | 28.57 | 40.094 | -50.08 | 19.726 | -52.034 | -26.887 | 101.26 | 71.316 | -12.901 | 0 |
| Inventory
| 0 | 0 | -1.991 | 6.843 | -14.135 | 11.596 | -26.61 | 18.542 | 3.053 | 5.044 | 11.971 | -30.553 | -135.947 | -19.26 | 29.262 | -21.76 | 0 |
| Accounts Payables
| -9.025 | -40.495 | 28.795 | -1.241 | 44.592 | 1.888 | -7.476 | 19.549 | -23.985 | -81.044 | 54.895 | 30.391 | 48.246 | 19.882 | -40.555 | -4.076 | 0 |
| Other Working Capital
| -8.112 | -120.363 | -129.426 | -73.493 | -100.306 | -247.264 | -29.711 | -77.426 | 23.492 | -116.052 | -288.388 | -176.333 | -62.236 | -222.34 | -136.007 | -302.851 | 0 |
| Other Non Cash Items
| 45.193 | 54.102 | -33.305 | 6.609 | -0.784 | 24.146 | 15.149 | 8.309 | 84.237 | 262.038 | -172.573 | 65.155 | 67.63 | 59.524 | -11.036 | -2.644 | 20.4 |
| Operating Cash Flow
| 363.701 | 244.704 | 386.026 | 196.442 | 279.368 | 169.29 | 222.154 | 239.85 | 330.164 | 74.925 | 137.886 | 184.927 | 173.591 | 192.406 | 252.823 | 60.088 | 603.1 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -151.286 | -198.312 | -311.052 | -255.027 | -182.124 | -109.338 | -96.88 | -52.634 | -68.335 | -76.751 | -67.15 | -86.635 | -63.874 | -63.649 | -93.725 | -63.014 | -60.7 |
| Acquisitions Net
| 0 | -58.778 | 0 | -15.817 | 0.255 | -222.052 | -3.504 | -126.945 | -0.2 | -132.603 | -6.884 | -4.291 | -11.907 | -29.962 | -8.497 | -190.878 | 0 |
| Purchases Of Investments
| -2.343 | -3.803 | -4.739 | -4.232 | -4.208 | -4.52 | -3.237 | -18.648 | -13.466 | -23.622 | -90.836 | -268.929 | -183.374 | -178.047 | -2.7 | -59.2 | 0 |
| Sales Maturities Of Investments
| 5.996 | 3.813 | 5.553 | 6.36 | 5.874 | 3.933 | 12.852 | 9.261 | 6.456 | 40.725 | 168.879 | 247.649 | 147.288 | 134.276 | 45.23 | 0 | 0 |
| Other Investing Activites
| -8.009 | 0.844 | 5.585 | 3.397 | 0.208 | 5.253 | 0.113 | 9.277 | 3.658 | -7.555 | 16.044 | 0.809 | -42.455 | 47.068 | -7.943 | 8.529 | -134.2 |
| Investing Cash Flow
| -155.642 | -256.236 | -304.653 | -265.319 | -179.995 | -326.724 | -90.656 | -179.689 | -71.887 | -199.806 | 20.053 | -111.397 | -154.322 | -90.314 | -67.635 | -304.563 | -194.9 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -81.25 | 100 | 225.554 | 138.518 | 45.505 | 282.594 | -27.653 | 233.594 | 0 | 298.428 | 0.273 | -0.828 | -0.528 | -4.914 | -3.787 | 46.642 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 126.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -7.592 | -20 | -225.786 | -21.96 | -20 | -214.759 | -8.049 | -292.997 | -69.747 | -149.774 | -157.093 | -96.774 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -84.974 | -81.074 | -79.668 | -72.94 | -65.374 | -63.821 | -42.043 | -37.37 | -34.479 | -43.469 | -38.011 | -9.485 | -20.854 | -143.334 | 0 | 0 | 0 |
| Other Financing Activities
| 4.445 | 15.026 | -10.236 | -18.572 | -3.844 | -13.337 | -0.55 | 7.876 | -305.204 | -0.586 | 3.953 | -0.919 | 28.917 | -158.37 | -1.813 | 13.38 | -321.4 |
| Financing Cash Flow
| -169.371 | 13.952 | -90.136 | 25.046 | -43.713 | -9.323 | -61.178 | -88.897 | -409.43 | 104.599 | -190.878 | -108.006 | 7.535 | -183.733 | -5.6 | 60.022 | -321.4 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.937 | -1.205 | 0.24 | -0.271 | 0.332 | -9.979 | 7.443 | -0.352 | -7.087 | -12.865 | -4.492 | 2.814 | -2.737 | 3.315 | 10.234 | -9.867 | 5.3 |
| Net Change In Cash
| 40.625 | 1.215 | -8.523 | -44.102 | 55.992 | -176.736 | 77.763 | -29.088 | -158.24 | -33.147 | -37.431 | -31.662 | 24.067 | -78.326 | 189.822 | -194.32 | 92.1 |
| Cash At End Of Period
| 81.615 | 40.99 | 39.775 | 48.298 | 92.4 | 36.408 | 203.404 | 125.641 | 154.729 | 312.969 | 346.116 | 383.547 | 415.209 | 391.142 | 469.468 | 279.646 | 121.971 |