BWX Technologies, Inc.
BWX Technologies, Inc. manufactures and sells nuclear components in the United States, Canada, and internationally. It operates in three segments: Nuclear Operations Group, Nuclear Power Group, and Nuclear Services Group.
Aerospace & Defense
US, Lynchburg [HQ]
Cash Flow Statements
15 Records · Starting from 2009In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 252.00 | 192.00 | 173.00 | 184.00 | 137.00 | 74.00 | 330.00 | 239.00 | 222.00 | 169.00 | 279.00 | 196.00 | 386.00 | 244.00 | 363.00 | |
| Operating Cash (Net) | 252.00 | 192.00 | 173.00 | 184.00 | 137.00 | 74.00 | 330.00 | 239.00 | 222.00 | 169.00 | 279.00 | 196.00 | 386.00 | 244.00 | 363.00 | |
| Accounts Receivable | 71.00 | 101.00 | -26.00 | -52.00 | 19.00 | -50.00 | 40.00 | 28.00 | -42.00 | 62.00 | 27.00 | -106.00 | 87.00 | 19.00 | -6.00 | |
| Accounts Payable | -40.00 | 19.00 | 48.00 | 30.00 | 54.00 | -81.00 | -23.00 | 19.00 | -7.00 | 1.00 | 44.00 | -1.00 | 28.00 | -40.00 | -9.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -75.00 | -120.00 | -176.00 | -228.00 | -201.00 | -242.00 | 42.00 | -10.00 | -106.00 | -171.00 | -42.00 | -174.00 | -14.00 | -141.00 | -16.00 | |
| Other WC | -136.00 | -222.00 | -62.00 | -176.00 | -288.00 | -116.00 | 23.00 | -77.00 | -29.00 | -247.00 | -100.00 | -73.00 | -129.00 | -120.00 | -1.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -67.00 | -90.00 | -154.00 | -111.00 | 20.00 | -199.00 | -71.00 | -179.00 | -90.00 | -326.00 | -179.00 | -265.00 | -304.00 | -256.00 | -155.00 | |
| Capital Expenditure | -93.00 | -63.00 | -63.00 | -86.00 | -67.00 | -76.00 | -68.00 | -52.00 | -96.00 | -109.00 | -182.00 | -255.00 | -311.00 | -198.00 | -151.00 | |
| Purchases of Investments | -2.00 | -178.00 | -183.00 | -268.00 | -90.00 | -23.00 | -13.00 | -18.00 | -3.00 | -4.00 | -4.00 | -4.00 | -4.00 | -3.00 | -2.00 | |
| Sale/Maturity of Investment | 45.00 | 134.00 | 147.00 | 247.00 | 168.00 | 40.00 | 6.00 | 9.00 | 12.00 | 3.00 | 5.00 | 6.00 | 5.00 | 3.00 | 5.00 | |
| Property, Plant, Equipment (P&PE) | -93.00 | -63.00 | -63.00 | -86.00 | -67.00 | -76.00 | -68.00 | -52.00 | -96.00 | -109.00 | -182.00 | -255.00 | -311.00 | -198.00 | -151.00 | |
| Acquisitions (Net) | -8.00 | -29.00 | -11.00 | -4.00 | -6.00 | -132.00 | - - | -126.00 | -3.00 | -222.00 | - - | -15.00 | - - | -58.00 | - - | |
| Other Investing Activities | -7.00 | 47.00 | -42.00 | - - | 16.00 | -7.00 | 3.00 | 9.00 | - - | 5.00 | - - | 3.00 | 5.00 | - - | -8.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -5.00 | -183.00 | -7.00 | -108.00 | -190.00 | -104.00 | -409.00 | -88.00 | -61.00 | -9.00 | -43.00 | -25.00 | -90.00 | -13.00 | -169.00 | |
| Debt Repayment | -6.00 | -29.00 | -1.00 | -4.00 | - - | -860.00 | -177.00 | -305.00 | -137.00 | -876.00 | -654.00 | -794.00 | -1,010.00 | -878.00 | -81.00 | |
| Dividends Paid | - - | -143.00 | - - | -9.00 | -38.00 | -43.00 | -34.00 | -37.00 | -42.00 | -63.00 | -65.00 | -72.00 | -79.00 | -81.00 | -84.00 | |
|
Common Stock
|
- - | - - | - - | 103 | 161 | 1,313 | 254 | 860 | 134 | 1,383 | 733 | 963 | 1,468 | 20 | - - | |
| Issued | - - | - - | - - | 6.00 | 4.00 | 1,163.00 | 184.00 | 557.00 | 126.00 | 1,162.00 | 704.00 | 936.00 | 1,237.00 | -6.00 | -7.00 | |
| Repurchased | - - | - - | - - | -96.00 | -157.00 | -149.00 | -69.00 | -302.00 | -8.00 | -221.00 | -29.00 | -27.00 | -230.00 | -26.00 | -7.00 | |
| Other Financing Activities | - - | -10.00 | 30.00 | -3.00 | - - | -5.00 | -312.00 | -1.00 | - - | -10.00 | - - | -16.00 | -7.00 | 1,006.00 | 4.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 279.00 | 469.00 | 391.00 | 415.00 | 383.00 | 346.00 | 312.00 | 154.00 | 125.00 | 213.00 | 36.00 | 92.00 | 48.00 | 39.00 | 38.00 | |
| End of Period | 469.00 | 391.00 | 415.00 | 383.00 | 346.00 | 312.00 | 154.00 | 125.00 | 203.00 | 36.00 | 92.00 | 48.00 | 39.00 | 40.00 | 78.00 | |
| Change | 189.00 | -78.00 | 24.00 | -31.00 | -37.00 | -33.00 | -158.00 | -29.00 | 77.00 | -176.00 | 55.00 | -44.00 | -8.00 | 1.00 | 40.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 159.00 | 71.00 | 73.00 | 69.00 | 70.00 | 105.00 | 78.00 | 50.00 | 56.00 | 60.00 | 61.00 | 60.00 | 69.00 | 73.00 | 78.00 | |
| Stock Based Compensation | - - | - - | 17.00 | 18.00 | 15.00 | 23.00 | 31.00 | 15.00 | 15.00 | 11.00 | 12.00 | 16.00 | 18.00 | 14.00 | 15.00 | |
| Other | -11.00 | 59.00 | 67.00 | 65.00 | -172.00 | 262.00 | 84.00 | 8.00 | 15.00 | 24.00 | - - | 6.00 | -33.00 | 54.00 | 45.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 159.00 | 128.00 | 109.00 | 98.00 | 70.00 | -1.00 | 261.00 | 187.00 | 125.00 | 59.00 | 97.00 | -58.00 | 74.00 | 46.00 | 212.00 | |
| Cash Conversion Cycle (CCC) | 14.00 | 32.00 | 26.00 | 61.00 | 53.00 | 87.00 | 90.00 | 90.00 | 109.00 | 62.00 | 49.00 | 74.00 | 74.00 | 83.00 | 79.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | 10.00 | 3.00 | -2.00 | 2.00 | -4.00 | -12.00 | -7.00 | - - | 7.00 | -9.00 | - - | - - | - - | -1.00 | 1.00 |