BWX Technologies, Inc.
BWXT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $282,298 | $245,849 | $238,620 | $306,288 |
| Dep. & Amort. | $85,862 | $78,566 | $73,842 | $69,080 |
| Deferred Tax | $19,845 | -$5,128 | $5,515 | $40,091 |
| Stock-Based Comp. | $21,680 | $15,896 | $14,127 | $18,613 |
| Change in WC | -$9,113 | -$16,675 | -$141,502 | -$14,741 |
| Other Non-Cash | $7,856 | $45,193 | $54,102 | -$33,305 |
| Operating Cash Flow | $408,428 | $363,701 | $244,704 | $386,026 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$153,647 | -$151,286 | -$198,312 | -$311,052 |
| Net Acquisitions | $0 | $0 | -$58,778 | $0 |
| Inv. Purchases | $0 | -$2,343 | -$3,803 | -$4,739 |
| Inv. Sales/Matur. | $0 | $5,996 | $3,813 | $5,553 |
| Other Inv. Act. | -$914 | -$8,009 | $844 | $5,585 |
| Investing Cash Flow | -$154,561 | -$155,642 | -$256,236 | -$304,653 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$156,250 | -$81,250 | $100,000 | $225,554 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$20,000 | -$7,592 | -$20,000 | -$225,786 |
| Dividends Paid | -$88,349 | -$84,974 | -$81,074 | -$79,668 |
| Other Fin. Act. | $11,814 | $4,445 | $15,026 | -$10,236 |
| Financing Cash Flow | -$252,785 | -$169,371 | $13,952 | -$90,136 |
| Forex Effect | -$2,126 | $1,937 | -$1,205 | $240 |
| Net Chg. in Cash | -$1,044 | $40,625 | $1,215 | -$8,523 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $81,615 | $40,990 | $39,775 | $48,298 |
| End Cash | $80,571 | $81,615 | $40,990 | $39,775 |
| Free Cash Flow | $254,781 | $212,415 | $46,392 | $74,974 |