BWX Technologies (BWXT)
(Delayed Data from NYSE)
$98.43 USD
+1.18 (1.21%)
Updated Jul 12, 2024 04:00 PM ET
After-Market: $98.47 +0.04 (0.04%) 7:58 PM ET
3-Hold of 5 3
D Value C Growth A Momentum C VGM
Cash flow Statements
Fiscal Year End for BWX Technologies, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 246.32 | 238.62 | 306.29 | 279.20 | 244.68 |
Depreciation/Amortization & Depletion | 78.57 | 73.84 | 69.08 | 60.67 | 61.72 |
Net Change from Assets/Liabilities | -16.68 | -141.50 | -14.74 | -174.77 | -42.77 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 55.49 | 73.74 | 25.40 | 31.34 | 15.74 |
Net Cash From Operating Activities | 363.70 | 244.70 | 386.03 | 196.44 | 279.37 |
Property & Equipment | -151.29 | -198.31 | -311.05 | -255.03 | -182.12 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -47.33 | 0.00 | -15.91 | 0.00 |
Investments | 3.65 | -11.44 | 0.81 | 2.22 | 1.92 |
Other Investing Activities | -8.01 | 0.84 | 5.59 | 3.40 | 0.21 |
Net Cash from Investing Activities | -155.64 | -256.24 | -304.65 | -265.32 | -180.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | -20.00 | -223.75 | -19.15 | -15.55 |
Issuance (Repayment) of Debt | -81.25 | 100.00 | 325.00 | 49.82 | 45.51 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | -10.75 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -84.97 | -81.07 | -79.67 | -72.94 | -65.37 |
Other Financing Activities | -3.15 | 15.03 | -100.96 | 67.31 | -8.29 |
Net Cash from Financing Activities | -169.37 | 13.95 | -90.14 | 25.05 | -43.71 |
Effect of Exchange Rate Changes | 1.94 | -1.21 | 0.24 | -0.27 | 0.33 |
Net Change In Cash & Equivalents | 40.63 | 1.22 | -8.52 | -44.10 | 55.99 |
Cash at Beginning of Period | 40.99 | 39.78 | 48.30 | 92.40 | 36.41 |
Cash at End of Period | 81.62 | 40.99 | 39.78 | 48.30 | 92.40 |
Diluted Net EPS | 2.68 | 2.60 | 3.24 | 2.91 | 2.55 |
Fiscal Year End for BWX Technologies, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 68.53 | 246.32 | 180.01 | 119.66 |
Depreciation/Amortization & Depletion | NA | 20.55 | 78.57 | 58.21 | 38.40 |
Net Change from Assets/Liabilities | NA | -58.92 | -16.68 | -106.24 | -96.82 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 2.86 | 55.49 | 9.96 | 6.35 |
Net Cash From Operating Activities | NA | 33.03 | 363.70 | 141.94 | 67.59 |
Property & Equipment | NA | -30.42 | -151.29 | -100.50 | -69.58 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 3.65 | 3.65 | 3.65 |
Other Investing Activities | NA | 0.10 | -8.01 | -8.14 | 0.02 |
Net Cash from Investing Activities | NA | -30.32 | -155.64 | -104.99 | -65.91 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -20.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | 18.44 | -81.25 | 50.31 | 46.88 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -22.40 | -84.97 | -63.87 | -42.74 |
Other Financing Activities | NA | -8.20 | -3.15 | -8.63 | -7.42 |
Net Cash from Financing Activities | NA | -32.16 | -169.37 | -22.19 | -3.28 |
Effect of Exchange Rate Changes | NA | -0.17 | 1.94 | 0.41 | 0.20 |
Net Change In Cash & Equivalents | NA | -29.62 | 40.63 | 15.17 | -1.41 |
Cash at Beginning of Period | NA | 81.62 | 40.99 | 40.99 | 40.99 |
Cash at End of Period | NA | 51.99 | 81.62 | 56.16 | 39.58 |
Diluted Net EPS | NA | 0.75 | 0.71 | 0.66 | 0.64 |