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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
Credit Analysis

BWX Technologies, Inc. (BWXT)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  0.00.00.00.00.00.0183.1272.1
Depreciation and amortization  73.869.160.761.760.156.650.678.6
Asset impairment charges         2.1
Stock-based compensation  14.118.616.812.711.915.215.431.7
Deferred taxes  5.540.17.93.817.493.5-7.2-38.5
Change in working capital   [+]-45.0114.9-91.542.227.5-53.479.93.6
Other operating activities  196.3143.3202.6158.952.4110.1-81.7-14.5
Cash from operations  244.7386.0196.4279.4169.3222.0239.9335.2
   
Capital expenditures   [+]-198.3-311.1-255.0-182.1-109.3-96.9-52.6-68.3
Acquisitions  -47.3 -15.9 -213.0-0.7-117.8 
Sales of short-term investments, net   [+]3.85.66.45.93.913.0-0.1-7.0
Other cash from investing  -14.40.8-0.7-3.7-8.3-5.1-18.43.4
Cash from investing  -256.2-304.7-265.3-180.0-326.7-89.7-188.9-71.9
   
Cash dividends paid  -81.1-79.7-72.9-65.4-63.8-42.0-37.4-34.5
Repurchase of common stock, net  -20.0-225.8-22.0-20.0-214.8 -293.0-69.7
Option exercises     4.43.617.118.37.3
Financing costs  -2.4-4.8-6.8 -9.4 -0.7-4.9
Other cash from financing  112.6210.5113.146.1263.4-2.0259.1-307.8
Cash from financing  14.0-90.125.0-43.7-9.3-61.2-88.9-414.4
   
Free cash flow  46.475.0-58.697.260.0125.1187.3266.8
        Per share (diluted)  $0.51$0.79($0.61)$1.01$0.60$1.25$1.80$2.48
   
Cash paid for interest  51.350.838.339.717.014.36.56.6
Cash paid for income taxes  71.844.973.670.158.738.466.3117.8

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