BWX Technologies, Inc.
BWXT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $282 | $246 | $239 | $306 |
| Dep. & Amort. | $86 | $79 | $74 | $69 |
| Deferred Tax | $20 | -$5 | $6 | $40 |
| Stock-Based Comp. | $22 | $16 | $14 | $19 |
| Change in WC | -$9 | -$17 | -$142 | -$15 |
| Other Non-Cash | $8 | $45 | $54 | -$33 |
| Operating Cash Flow | $408 | $364 | $245 | $386 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$154 | -$151 | -$198 | -$311 |
| Net Acquisitions | $0 | $0 | -$59 | $0 |
| Inv. Purchases | $0 | -$2 | -$4 | -$5 |
| Inv. Sales/Matur. | $0 | $6 | $4 | $6 |
| Other Inv. Act. | -$1 | -$8 | $1 | $6 |
| Investing Cash Flow | -$155 | -$156 | -$256 | -$305 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$156 | -$81 | $100 | $226 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$20 | -$8 | -$20 | -$226 |
| Dividends Paid | -$88 | -$85 | -$81 | -$80 |
| Other Fin. Act. | $12 | $4 | $15 | -$10 |
| Financing Cash Flow | -$253 | -$169 | $14 | -$90 |
| Forex Effect | -$2 | $2 | -$1 | $0 |
| Net Chg. in Cash | -$1 | $41 | $1 | -$9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $82 | $41 | $40 | $48 |
| End Cash | $81 | $82 | $41 | $40 |
| Free Cash Flow | $255 | $212 | $46 | $75 |