First Time Loading...

BWX Technologies Inc
NYSE:BWXT

Watchlist Manager
BWX Technologies Inc Logo
BWX Technologies Inc
NYSE:BWXT
Watchlist
Price: 88.45 USD -0.21% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

363.7m
+46%
Operating Cash Flow
Growth Rates:
1 Year
+49%
3 Years
+85%
5 Years
+115%
7 Years
+52%
10 Years
+164%
-155.6m
+7%
Investing Cash Flow
Growth Rates:
1 Year
+39%
3 Years
+41%
5 Years
+52%
7 Years
+18%
10 Years
-
-169.4m
-100%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-1 721%
7 Years
-91%
10 Years
+11%

Cash Flow Statement
BWX Technologies Inc

Rotate your device to view
Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
333
329
283
286
22
25
(15)
28
131
136
212
147
184
190
193
200
148
159
158
190
227
210
208
205
245
271
277
275
279
273
268
255
306
296
311
313
239
241
225
223
246
Depreciation & Amortization
71
70
72
77
106
115
122
113
79
64
52
51
51
53
54
56
57
57
57
58
60
61
63
62
62
62
62
61
61
61
63
66
69
71
72
73
74
75
76
77
79
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18
0
0
0
39
0
0
0
0
0
0
0
0
0
0
0
0
40
0
0
0
6
0
0
0
(5)
Stock-Based Compensation
29
29
27
28
23
26
38
37
32
27
15
15
15
16
16
17
15
16
14
14
12
10
12
13
13
13
14
16
17
18
19
20
19
19
18
16
14
14
14
14
0
Other Non-Cash Items
(63)
(63)
(56)
(41)
190
197
236
212
77
58
14
11
17
33
36
41
124
121
112
74
51
49
55
92
16
18
25
25
31
33
28
41
(15)
(15)
(13)
(30)
68
64
67
73
61
Cash Taxes Paid
87
0
0
0
75
106
133
0
118
167
151
167
66
72
67
54
38
36
54
54
59
41
47
64
70
65
35
69
74
77
111
61
45
47
49
69
72
81
75
64
(84)
Cash Interest Paid
0
0
0
0
6
8
10
11
7
6
5
6
7
8
11
13
14
15
15
17
17
28
29
39
40
40
38
33
38
35
41
42
51
41
52
45
51
58
64
69
63
Change in Working Capital
(202)
(286)
(280)
(263)
(242)
(144)
(78)
45
43
54
43
(36)
(11)
(78)
(51)
(11)
(107)
(79)
(152)
(274)
(169)
(150)
(127)
(52)
(43)
(61)
25
(24)
(175)
(66)
(160)
(88)
(15)
(109)
(110)
(99)
(142)
(149)
(133)
(129)
(17)
Cash from Operating Activities
138
N/A
51
-63%
18
-64%
59
+219%
75
+28%
193
+158%
266
+37%
399
+50%
330
-17%
312
-5%
320
+2%
172
-46%
240
+39%
198
-17%
231
+17%
304
+31%
222
-27%
258
+16%
175
-32%
69
-61%
169
+146%
170
+1%
199
+17%
269
+35%
279
+4%
291
+4%
388
+33%
337
-13%
196
-42%
301
+53%
199
-34%
274
+38%
386
+41%
282
-27%
300
+6%
297
-1%
245
-18%
237
-3%
240
+1%
250
+4%
364
+46%
Investing Cash Flow
Capital Expenditures
(67)
(67)
(70)
(76)
(77)
(77)
(79)
(72)
(68)
(57)
(46)
(47)
(53)
(56)
(63)
(71)
(97)
(101)
(102)
(108)
(109)
(136)
(151)
(171)
(182)
(202)
(222)
(240)
(255)
(292)
(310)
(312)
(311)
(262)
(236)
(209)
(198)
(176)
(173)
(164)
(151)
Other Items
87
103
(62)
(87)
(123)
(135)
(7)
(7)
(4)
(5)
(11)
(10)
(136)
(134)
(118)
(116)
7
10
(9)
(221)
(217)
(219)
(210)
(1)
2
(12)
(12)
(12)
(10)
4
4
6
6
(7)
(64)
(55)
(58)
(44)
16
(4)
(4)
Cash from Investing Activities
20
N/A
36
+79%
(132)
N/A
(163)
-24%
(200)
-23%
(212)
-6%
(85)
+60%
(79)
+7%
(72)
+9%
(62)
+13%
(58)
+7%
(57)
+1%
(189)
-230%
(190)
0%
(181)
+5%
(187)
-3%
(90)
+52%
(91)
-1%
(111)
-22%
(329)
-197%
(327)
+1%
(356)
-9%
(361)
-2%
(172)
+52%
(180)
-5%
(214)
-19%
(234)
-9%
(251)
-7%
(265)
-6%
(289)
-9%
(306)
-6%
(306)
0%
(305)
+0%
(269)
+12%
(300)
-12%
(264)
+12%
(256)
+3%
(220)
+14%
(157)
+29%
(168)
-7%
(156)
+7%
Financing Cash Flow
Net Issuance of Common Stock
(153)
(110)
(125)
(162)
(145)
(130)
(46)
(14)
(62)
(107)
(132)
(322)
(275)
(222)
(194)
16
17
10
6
(58)
(211)
(233)
(233)
(169)
(16)
(15)
(15)
(17)
(19)
(19)
(19)
(185)
(224)
(226)
(226)
(60)
(20)
0
0
(0)
0
Net Issuance of Debt
0
16
263
303
298
279
66
(4)
0
0
(38)
150
234
281
227
63
(28)
(78)
176
269
283
389
185
95
46
63
(32)
46
139
88
360
350
236
280
190
85
100
68
(43)
0
(81)
Cash Paid for Dividends
(38)
(40)
(42)
(44)
(44)
(43)
(43)
(39)
(35)
(33)
(32)
(35)
(37)
(37)
(39)
(40)
(42)
(49)
(54)
(59)
(64)
(65)
(65)
(65)
(65)
(67)
(69)
(71)
(73)
(75)
(76)
(78)
(80)
(80)
(80)
(80)
(81)
(82)
(83)
(84)
(85)
Other
(0)
0
(5)
(5)
(5)
(6)
(313)
(313)
(313)
(317)
(9)
1
(10)
(11)
(9)
(19)
(9)
(8)
(15)
(16)
(17)
(20)
(11)
(10)
(8)
(2)
(11)
(12)
(21)
(29)
(30)
(32)
(23)
(23)
(9)
6
15
16
12
(1)
(3)
Cash from Financing Activities
(191)
N/A
(134)
+30%
91
N/A
92
+1%
105
+14%
100
-4%
(336)
N/A
(370)
-10%
(409)
-11%
(458)
-12%
(210)
+54%
(206)
+2%
(89)
+57%
11
N/A
(14)
N/A
19
N/A
(61)
N/A
(125)
-105%
113
N/A
136
+21%
(9)
N/A
71
N/A
(124)
N/A
(148)
-20%
(44)
+71%
(21)
+51%
(127)
-498%
(54)
+58%
25
N/A
(34)
N/A
235
N/A
55
-76%
(90)
N/A
(49)
+46%
(125)
-155%
(49)
+60%
14
N/A
3
-81%
(114)
N/A
(85)
+26%
(169)
-100%
Change in Cash
Effect of Foreign Exchange Rates
(5)
(6)
(4)
(10)
(13)
(15)
(14)
(11)
(7)
1
(1)
(0)
(0)
(0)
5
14
7
4
(10)
(16)
(10)
(8)
1
(2)
0
(1)
(1)
(1)
(0)
1
1
1
0
1
1
(3)
(1)
(2)
(2)
2
2
Net Change in Cash
(37)
N/A
(53)
-42%
(26)
+50%
(23)
+13%
(33)
-45%
66
N/A
(169)
N/A
(61)
+64%
(158)
-159%
(207)
-31%
51
N/A
(91)
N/A
(38)
+58%
19
N/A
42
+122%
150
+258%
79
-48%
47
-41%
168
+261%
(140)
N/A
(177)
-26%
(122)
+31%
(285)
-134%
(53)
+81%
56
N/A
54
-4%
26
-52%
31
+18%
(44)
N/A
(20)
+54%
129
N/A
25
-81%
(9)
N/A
(34)
-298%
(124)
-261%
(19)
+85%
1
N/A
18
+1 300%
(33)
N/A
(1)
+98%
41
N/A
Free Cash Flow
Free Cash Flow
71
N/A
(17)
N/A
(52)
-210%
(18)
+66%
(2)
+89%
116
N/A
187
+61%
327
+75%
262
-20%
255
-2%
274
+7%
125
-54%
187
+49%
142
-24%
168
+19%
233
+38%
125
-46%
157
+26%
73
-54%
(39)
N/A
60
N/A
34
-43%
48
+41%
97
+102%
97
N/A
88
-9%
166
+88%
97
-42%
(59)
N/A
9
N/A
(111)
N/A
(38)
+66%
75
N/A
21
-72%
64
+210%
88
+38%
46
-48%
61
+32%
67
+10%
85
+27%
212
+149%

See Also

Summary
BWXT intrinsic value, competitors valuation, and company profile.
DCF Valuation
BWXT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BWXT stock valuation using valuation multiples.
Wall Street Estimates
BWXT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BWXT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 138,200+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.