BWX Technologies Quarterly Cash Flow Statements Chart
Quarterly
|
Annual
BWX Technologies Quarterly Cash Flow Statements Table
Quarterly
|
Annual
Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2015-03-31 | 2013-03-31 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||
net income | 78,462,000 | 75,526,000 | 71,078,000 | 69,641,000 | 73,045,000 | 68,534,000 | 66,311,000 | 60,352,000 | 58,665,000 | 60,993,000 | 43,028,000 | 61,837,000 | 74,681,000 | 59,074,000 | 116,906,000 | 60,158,000 | 59,409,000 | 69,815,000 | 65,985,000 | 73,195,000 | 64,396,000 | 75,620,000 | 61,569,000 | 74,998,000 | 59,000,000 | 49,110,000 | 22,081,000 | 78,077,000 | 60,734,000 | 66,413,000 | 45,041,000 | 44,876,000 | 61,130,000 | 43,862,000 | 39,905,000 | 46,341,000 | 13,667,000 | 53,034,000 | 35,924,000 |
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 27,259,000 | 23,912,000 | 22,433,000 | 21,269,000 | 21,608,000 | 20,552,000 | 20,361,000 | 19,801,000 | 19,384,000 | 19,020,000 | 19,034,000 | 18,592,000 | 18,596,000 | 17,620,000 | 18,604,000 | 17,484,000 | 17,095,000 | 15,897,000 | 15,216,000 | 14,893,000 | 14,951,000 | 15,614,000 | 15,694,000 | 15,195,000 | 15,711,000 | 15,122,000 | 16,405,000 | 15,272,000 | 14,359,000 | 14,061,000 | 26,443,000 | 17,358,000 | 17,815,000 | 17,715,000 | 17,718,000 | 18,460,000 | 19,315,000 | 18,633,000 | 19,603,000 |
income of investees, net of dividends | -4,481,000 | 1,781,000 | -820,000 | -6,477,000 | -901,000 | -2,400,000 | 15,984,000 | -741,000 | 1,742,000 | -5,855,000 | 7,272,000 | -5,117,000 | -2,641,000 | -2,975,000 | -648,000 | -6,501,000 | -3,460,000 | -2,414,000 | 2,036,000 | -3,256,000 | 1,002,000 | -1,929,000 | 673,000 | -2,328,000 | -3,354,000 | -2,960,000 | 365,000 | -5,087,000 | -1,085,000 | -2,299,000 | 525,000 | -7,585,000 | -10,864,000 | -6,893,000 | -14,339,000 | -12,857,000 | -3,832,000 | ||
(gains) losses on asset disposals and impairments - net | |||||||||||||||||||||||||||||||||||||||
recognition of losses for pension and postretirement plans | 830,000 | 797,000 | 831,000 | 832,000 | 831,000 | 830,000 | 830,000 | 830,000 | 814,000 | 813,000 | 814,000 | 714,000 | 738,000 | 737,000 | 7,166,000 | 829,000 | 776,000 | 777,000 | 648,000 | 647,000 | 488,000 | 505,000 | 510,000 | ||||||||||||||||
stock-based compensation expense | 8,688,000 | 5,047,000 | 6,828,000 | 4,573,000 | 5,982,000 | 4,297,000 | 3,591,000 | 3,636,000 | 4,776,000 | 3,893,000 | 2,080,000 | 3,081,000 | 5,008,000 | 3,958,000 | 3,752,000 | 5,588,000 | 5,292,000 | 3,981,000 | 4,705,000 | 4,662,000 | 4,375,000 | 3,102,000 | 3,587,000 | 2,787,000 | 3,823,000 | 2,529,000 | 3,364,000 | 2,764,000 | 1,294,000 | 4,461,000 | 4,274,000 | 5,064,000 | 3,983,000 | ||||||
other | -8,291,000 | -1,075,000 | 550,000 | -601,000 | -161,000 | 129,000 | -517,000 | -110,000 | -364,000 | 495,000 | 5,683,000 | -955,000 | 1,508,000 | 1,413,000 | 362,000 | -509,000 | 380,000 | 1,168,000 | -1,782,000 | -1,035,000 | 1,742,000 | 283,000 | -3,047,000 | -1,263,000 | 8,119,000 | -2,846,000 | -152,000 | -1,961,000 | 532,000 | -989,000 | -3,219,000 | -13,283,000 | 9,326,000 | -17,163,000 | 2,949,000 | -175,000 | 1,097,000 | 34,477,000 | -4,108,000 |
changes in assets and liabilities, net of effects from acquisitions: | |||||||||||||||||||||||||||||||||||||||
accounts receivable | -19,905,000 | 19,440,000 | -17,333,000 | -9,919,000 | -4,826,000 | -15,493,000 | 31,982,000 | -26,584,000 | -668,000 | -4,268,000 | 4,649,000 | 12,443,000 | -13,690,000 | 11,765,000 | -15,598,000 | 6,101,000 | -2,946,000 | 96,449,000 | -55,221,000 | -40,648,000 | -341,000 | -2,092,000 | 12,530,000 | -3,761,000 | 1,024,000 | 5,812,000 | 58,809,000 | 14,242,000 | -27,801,000 | 16,943,000 | 17,336,000 | -13,757,000 | -14,085,000 | -28,497,000 | 8,244,000 | -41,068,000 | -31,213,000 | 52,428,000 | 58,902,000 |
accounts payable | 1,535,000 | 5,340,000 | -13,774,000 | 1,288,000 | 14,186,000 | 32,832,000 | -33,899,000 | 17,803,000 | -1,064,000 | 8,135,000 | -22,499,000 | 4,575,000 | 10,919,000 | -33,490,000 | 49,582,000 | -3,912,000 | -4,252,000 | -12,623,000 | -10,855,000 | 16,255,000 | 14,517,000 | -21,158,000 | 26,468,000 | 6,933,000 | 9,579,000 | 1,612,000 | -173,000 | 5,896,000 | -14,363,000 | 10,528,000 | -41,448,000 | 20,305,000 | 28,519,000 | -10,159,000 | 17,673,000 | 9,925,000 | 6,016,000 | 17,380,000 | -38,578,000 |
retainages | 4,698,000 | -11,743,000 | 58,628,000 | -37,701,000 | 26,912,000 | -26,325,000 | 22,642,000 | -23,449,000 | 27,468,000 | -33,276,000 | 28,873,000 | -24,592,000 | 26,056,000 | -26,148,000 | 18,655,000 | -19,088,000 | 30,783,000 | -26,475,000 | 16,917,000 | -25,419,000 | 15,684,000 | -15,760,000 | 23,818,000 | -9,739,000 | 11,347,000 | -13,949,000 | |||||||||||||
contracts in progress and advance billings on contracts | 33,990,000 | -26,236,000 | 113,674,000 | -42,107,000 | -61,548,000 | -17,174,000 | 67,085,000 | 9,061,000 | -19,807,000 | -27,471,000 | 4,209,000 | -4,121,000 | -20,689,000 | -18,014,000 | 3,883,000 | -17,371,000 | -24,108,000 | -29,541,000 | 11,835,000 | -37,517,000 | 8,381,000 | -35,941,000 | 33,015,000 | -42,111,000 | -25,814,000 | -43,735,000 | 1,037,000 | 18,853,000 | 20,251,000 | -74,153,000 | 2,557,000 | ||||||||
income taxes | 16,131,000 | 6,427,000 | -14,004,000 | 22,395,000 | -24,561,000 | 17,820,000 | 545,000 | 5,499,000 | -13,926,000 | 3,096,000 | 3,255,000 | 878,000 | -16,855,000 | 11,958,000 | -11,607,000 | 14,847,000 | -16,258,000 | 17,134,000 | -3,933,000 | -34,008,000 | 18,766,000 | 20,332,000 | 1,297,000 | 1,054,000 | -13,743,000 | 7,559,000 | 23,254,000 | -34,209,000 | -6,800,000 | -5,502,000 | -10,793,000 | 11,239,000 | 10,587,000 | 6,853,000 | 18,504,000 | 13,903,000 | -12,203,000 | 6,224,000 | |
accrued and other current liabilities | 9,995,000 | 9,387,000 | -4,309,000 | 5,502,000 | 1,697,000 | -2,025,000 | 477,000 | 2,927,000 | -3,843,000 | -9,315,000 | -10,461,000 | -442,000 | -2,762,000 | -5,283,000 | -3,913,000 | 1,511,000 | -1,340,000 | 1,751,000 | -16,507,000 | 20,738,000 | 10,685,000 | -8,073,000 | 911,000 | 146,000 | -4,444,000 | -10,748,000 | 8,252,000 | 2,371,000 | 609,000 | 364,000 | 7,357,000 | 17,508,000 | 4,378,000 | -28,070,000 | -5,230,000 | 8,535,000 | -9,795,000 | 314,000 | |
pension liabilities, accrued postretirement benefit obligations and employee benefits | 5,152,000 | -38,808,000 | 21,098,000 | 3,408,000 | 4,062,000 | -27,687,000 | 3,910,000 | 6,991,000 | 5,232,000 | -23,097,000 | -33,541,000 | -5,196,000 | -4,084,000 | -25,714,000 | -15,994,000 | -8,684,000 | -2,162,000 | -42,584,000 | 430,000 | 3,255,000 | 3,765,000 | -36,761,000 | 12,786,000 | 1,375,000 | 2,893,000 | -25,876,000 | |||||||||||||
net cash from operating activities | 159,043,000 | 50,650,000 | 276,880,000 | 32,628,000 | 65,894,000 | 33,026,000 | 221,764,000 | 74,348,000 | 80,613,000 | -13,024,000 | 107,669,000 | 64,997,000 | 77,422,000 | -5,384,000 | 160,448,000 | 67,255,000 | 59,909,000 | 98,414,000 | 48,348,000 | -7,536,000 | 162,077,000 | -6,447,000 | 188,367,000 | 43,935,000 | 64,789,000 | -17,723,000 | 177,731,000 | -25,751,000 | 35,915,000 | -18,605,000 | 5,044,000 | -26,315,000 | 28,552,000 | -103,234,000 | 5,977,000 | 29,928,000 | -81,573,000 | 230,920,000 | 18,056,000 |
capex | -32,729,000 | -33,369,000 | -52,519,000 | -40,301,000 | -30,405,000 | -30,422,000 | -50,788,000 | -30,916,000 | -39,802,000 | -29,780,000 | -63,721,000 | -39,645,000 | -42,535,000 | -52,411,000 | -74,396,000 | -66,486,000 | -68,238,000 | -101,932,000 | -75,055,000 | -64,495,000 | -50,709,000 | -64,768,000 | -59,495,000 | -46,928,000 | -31,182,000 | -44,519,000 | -48,850,000 | -26,528,000 | -16,326,000 | -17,634,000 | -21,349,000 | -18,799,000 | -20,107,000 | -21,441,000 | -11,802,000 | -11,442,000 | -20,753,000 | -14,866,000 | -17,097,000 |
free cash flows | 126,314,000 | 17,281,000 | 224,361,000 | -7,673,000 | 35,489,000 | 2,604,000 | 170,976,000 | 43,432,000 | 40,811,000 | -42,804,000 | 43,948,000 | 25,352,000 | 34,887,000 | -57,795,000 | 86,052,000 | 769,000 | -8,329,000 | -3,518,000 | -26,707,000 | -72,031,000 | 111,368,000 | -71,215,000 | 128,872,000 | -2,993,000 | 33,607,000 | -62,242,000 | 128,881,000 | -52,279,000 | 19,589,000 | -36,239,000 | -16,305,000 | -45,114,000 | 8,445,000 | -124,675,000 | -5,825,000 | 18,486,000 | -102,326,000 | 216,054,000 | 959,000 |
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||
purchases of property, plant and equipment | -32,729,000 | -33,369,000 | -52,519,000 | -40,301,000 | -30,405,000 | -30,422,000 | -50,788,000 | -30,916,000 | -39,802,000 | -29,780,000 | -63,721,000 | -39,645,000 | -42,535,000 | -52,411,000 | -74,396,000 | -66,486,000 | -68,238,000 | -101,932,000 | -75,055,000 | -64,495,000 | -50,709,000 | -64,768,000 | -59,495,000 | -46,928,000 | -31,182,000 | -44,519,000 | -48,850,000 | -26,528,000 | -16,326,000 | -17,634,000 | -21,349,000 | -18,799,000 | -20,107,000 | -21,441,000 | -11,802,000 | -11,442,000 | -20,753,000 | -14,866,000 | -17,097,000 |
acquisition of businesses, net of cash acquired | 215,000 | 421,000 | |||||||||||||||||||||||||||||||||||||
sales and maturities of securities | 1,538,000 | 1,859,000 | 0 | 0 | 4,571,000 | 1,425,000 | 1,146,000 | 686,000 | 855,000 | 1,126,000 | 2,136,000 | 653,000 | 1,512,000 | 1,252,000 | 1,651,000 | 404,000 | 625,000 | 3,680,000 | 3,168,000 | 652,000 | 254,000 | 1,800,000 | 555,000 | 423,000 | 7,000 | 2,948,000 | 410,000 | ||||||||||||
investments, net of return of capital, in equity method investees | -6,600,000 | -26,400,000 | 0 | 11,104,000 | 0 | 0 | -22,000 | 763,000 | |||||||||||||||||||||||||||||||
net cash from investing activities | -473,130,000 | -156,350,000 | -53,636,000 | -40,301,000 | -30,301,000 | -30,323,000 | -50,655,000 | -39,073,000 | -36,134,000 | -29,780,000 | -63,158,000 | -28,327,000 | -98,824,000 | -65,927,000 | -70,572,000 | -64,479,000 | -67,570,000 | -102,032,000 | -71,679,000 | -64,223,000 | -50,644,000 | -78,773,000 | -57,594,000 | -46,733,000 | -31,163,000 | -44,505,000 | -49,715,000 | -235,628,000 | -25,670,000 | -15,711,000 | -23,732,000 | -27,308,000 | -60,285,000 | -68,631,000 | 4,970,000 | -67,972,000 | -25,950,000 | -20,486,000 | -51,773,000 |
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||
borrowings of long-term debt | 553,900,000 | 204,500,000 | 59,200,000 | 155,400,000 | 120,700,000 | 120,700,000 | 21,100,000 | 121,100,000 | 83,900,000 | 127,000,000 | 604,500,000 | 51,300,000 | 177,100,000 | 145,300,000 | 108,500,000 | 590,000,000 | 420,000,000 | 205,800,000 | 38,700,000 | 162,800,000 | 429,000,000 | 214,000,000 | 112,100,000 | 104,100,000 | 270,900,000 | 212,500,000 | 257,500,000 | 201,300,000 | |||||||||||
repayments of long-term debt | -222,025,000 | -62,625,000 | -235,762,000 | -136,963,000 | -137,262,000 | -102,263,000 | -152,662,000 | -117,663,000 | -115,462,000 | -48,563,000 | -654,500,000 | -91,300,000 | -97,100,000 | -35,300,000 | -173,500,000 | -525,000,000 | -250,000,000 | -50,800,000 | -78,700,000 | -87,800,000 | -530,569,000 | -97,607,000 | -155,732,000 | -107,649,000 | -277,257,000 | -113,457,000 | -251,219,000 | -115,019,000 | |||||||||||
repurchases of common stock | 0 | -30,000,000 | 0 | 0 | 0 | -20,000,000 | 0 | 0 | 0 | -20,000,000 | -40,008,000 | ||||||||||||||||||||||||||||
dividends paid to common shareholders | -23,138,000 | -23,660,000 | -22,023,000 | -21,953,000 | -21,977,000 | -22,396,000 | -21,104,000 | -21,135,000 | -21,068,000 | -21,667,000 | -20,180,000 | -20,136,000 | -20,092,000 | -20,666,000 | -19,391,000 | -19,951,000 | -20,004,000 | -20,322,000 | -18,032,000 | -18,144,000 | -18,168,000 | -18,596,000 | -16,207,000 | -16,191,000 | -16,179,000 | -16,797,000 | -15,807,000 | -15,951,000 | -16,116,000 | -15,947,000 | -10,782,000 | -9,145,000 | |||||||
cash paid for shares withheld to satisfy employee taxes | 0 | -12,883,000 | -326,000 | -303,000 | -34,000 | -6,907,000 | -87,000 | -557,000 | -45,000 | -6,903,000 | 0 | -544,000 | -33,000 | -6,011,000 | -11,000 | -286,000 | -58,000 | -4,687,000 | 0 | -205,000 | -46,000 | -4,998,000 | -248,000 | -288,000 | -80,000 | -8,574,000 | -1,394,000 | -692,000 | -53,000 | -4,657,000 | |||||||||
settlements of forward contracts | -6,781,000 | 8,438,000 | 16,637,000 | -1,589,000 | 5,880,000 | -1,337,000 | 5,719,000 | -1,510,000 | 15,000 | -535,000 | 10,096,000 | ||||||||||||||||||||||||||||
net cash from financing activities | 301,035,000 | 84,791,000 | -182,890,000 | -4,891,000 | -32,848,000 | -32,156,000 | -147,180,000 | -18,909,000 | -52,618,000 | 49,336,000 | -62,336,000 | -48,758,000 | 64,472,000 | 60,574,000 | -125,495,000 | -124,063,000 | 140,140,000 | 19,282,000 | 19,968,000 | 55,445,000 | -128,148,000 | 77,781,000 | -58,721,000 | -18,263,000 | -22,167,000 | 55,438,000 | -163,215,000 | 6,164,000 | 172,984,000 | -25,256,000 | -12,937,000 | -65,547,000 | -4,858,000 | 2,586,000 | 1,119,000 | 287,000 | 6,269,000 | -105,000 | -30,865,000 |
effects of exchange rate changes on cash | -4,769,000 | 2,294,000 | -1,747,000 | -71,000 | -137,000 | -171,000 | 1,523,000 | 218,000 | 189,000 | 7,000 | 1,888,000 | -4,070,000 | 700,000 | 277,000 | 85,000 | 91,000 | 606,000 | -542,000 | 1,028,000 | -609,000 | 729,000 | -1,419,000 | 339,000 | -454,000 | 343,000 | 104,000 | -1,515,000 | 2,196,000 | -8,424,000 | -2,236,000 | -6,950,000 | -3,261,000 | -6,259,000 | 3,690,000 | -8,854,000 | 3,947,000 | 2,293,000 | 3,157,000 | 1,891,000 |
total decrease in cash and cash equivalents and restricted cash and cash equivalents | -17,821,000 | -18,615,000 | -8,858,000 | -6,686,000 | -61,808,000 | ||||||||||||||||||||||||||||||||||
cash and cash equivalents and restricted cash and cash equivalents at beginning of period | 0 | 80,571,000 | 0 | 0 | 0 | 81,615,000 | 0 | 0 | 0 | 40,990,000 | 0 | 0 | 0 | 39,775,000 | 0 | 0 | 0 | 48,298,000 | 0 | 0 | 0 | 92,400,000 | 0 | 0 | 0 | 36,408,000 | 0 | 0 | 0 | 213,144,000 | |||||||||
cash and cash equivalents and restricted cash and cash equivalents at end of period | -17,821,000 | 61,956,000 | 38,607,000 | -12,635,000 | 2,608,000 | 51,991,000 | 25,452,000 | 16,584,000 | -7,950,000 | 47,529,000 | -15,937,000 | -16,158,000 | 43,770,000 | 29,315,000 | -35,534,000 | -121,196,000 | 133,085,000 | 63,420,000 | -2,335,000 | -16,923,000 | -15,986,000 | 83,542,000 | 72,391,000 | -21,515,000 | 11,802,000 | 29,722,000 | -36,714,000 | -253,019,000 | 174,805,000 | 151,336,000 | |||||||||
supplemental disclosures of cash flow information: | |||||||||||||||||||||||||||||||||||||||
cash paid during the period for: | |||||||||||||||||||||||||||||||||||||||
interest | 24,705,000 | 5,331,000 | 24,066,000 | 16,179,000 | 16,720,000 | 15,461,000 | 18,471,000 | 10,143,000 | 26,428,000 | 8,174,000 | 24,534,000 | 5,077,000 | 19,832,000 | 1,900,000 | 18,631,000 | 11,939,000 | 8,832,000 | 11,438,000 | 9,844,000 | 10,500,000 | 3,255,000 | 14,668,000 | 4,328,000 | 15,515,000 | 5,060,000 | 14,767,000 | 3,668,000 | 5,700,000 | 4,162,000 | 3,463,000 | 1,749,000 | 820,000 | 1,535,000 | 618,000 | 838,000 | 892,000 | 1,170,000 | 664,000 | |
schedule of non-cash investing activity: | |||||||||||||||||||||||||||||||||||||||
accrued capital expenditures included in accounts payable | 5,106,000 | 10,469,000 | 2,423,000 | 5,841,000 | 2,661,000 | 6,612,000 | -2,134,000 | -1,455,000 | -1,130,000 | 11,824,000 | 2,161,000 | -2,645,000 | -1,713,000 | 11,785,000 | 2,389,000 | -1,222,000 | 479,000 | 25,849,000 | 30,879,000 | 3,378,000 | 1,802,000 | 15,433,000 | 21,329,000 | 6,995,000 | -45,000 | 11,249,000 | 16,013,000 | 4,682,000 | 4,040,000 | 4,735,000 | 3,342,000 | 4,035,000 | |||||||
gains on asset disposals and impairments - net | -4,431,000 | ||||||||||||||||||||||||||||||||||||||
acquisition of business | -103,345,000 | 269,000 | 0 | -16,174,000 | |||||||||||||||||||||||||||||||||||
losses on asset disposals and impairments - net | |||||||||||||||||||||||||||||||||||||||
benefit from deferred taxes | -21,239,000 | ||||||||||||||||||||||||||||||||||||||
recognition of (gains) losses for pension and postretirement plans | |||||||||||||||||||||||||||||||||||||||
acquisition of businesses | |||||||||||||||||||||||||||||||||||||||
purchases of securities | 0 | 0 | -912,000 | -1,431,000 | -1,103,000 | -725,000 | -854,000 | -1,121,000 | -1,179,000 | -1,182,000 | -994,000 | -1,384,000 | -1,669,000 | -404,000 | -648,000 | -1,511,000 | -1,522,000 | -648,000 | -252,000 | -1,786,000 | -1,409,000 | -1,289,000 | -789,000 | -1,033,000 | -6,593,000 | ||||||||||||||
payment of debt issuance costs | 0 | 0 | -15,000 | -478,000 | -4,970,000 | -1,340,000 | 0 | -1,246,000 | 0 | -12,000 | -70,000 | -129,000 | 0 | ||||||||||||||||||||||||||
total increase in cash and cash equivalents and restricted cash and cash equivalents | 38,607,000 | -29,624,000 | 25,452,000 | 16,584,000 | -7,950,000 | 6,539,000 | -15,937,000 | -16,158,000 | 43,770,000 | -10,460,000 | -35,534,000 | -121,196,000 | 133,085,000 | 15,122,000 | -36,714,000 | -253,019,000 | |||||||||||||||||||||||
premium for early redemption of senior notes | 0 | ||||||||||||||||||||||||||||||||||||||
recognition of debt issuance costs from former debt instruments | 0 | ||||||||||||||||||||||||||||||||||||||
borrowings and repayments of bank overdraft | |||||||||||||||||||||||||||||||||||||||
acquisition of business, net of cash acquired | 0 | ||||||||||||||||||||||||||||||||||||||
repayment of bank overdraft | 0 | 0 | -88,694,000 | ||||||||||||||||||||||||||||||||||||
exercises of stock options | 22,000 | 0 | 339,000 | 1,672,000 | 823,000 | 199,000 | 536,000 | 1,254,000 | 1,313,000 | 1,733,000 | 577,000 | 823,000 | |||||||||||||||||||||||||||
investments in equity method investees | -13,600,000 | ||||||||||||||||||||||||||||||||||||||
repurchases of common shares | 0 | -20,007,000 | -1,933,000 | -27,000 | 0 | -20,000,000 | 0 | 0 | 0 | -20,000,000 | |||||||||||||||||||||||||||||
bank overdraft | |||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities: | |||||||||||||||||||||||||||||||||||||||
gain on forward contracts | 0 | 1,254,000 | |||||||||||||||||||||||||||||||||||||
recognition of debt issuance costs from former credit facility | 0 | 0 | |||||||||||||||||||||||||||||||||||||
recognition of losses (gains) for pension and postretirement plans | |||||||||||||||||||||||||||||||||||||||
gain on deconsolidation of generation mpower llc | |||||||||||||||||||||||||||||||||||||||
pension liability, accrued postretirement benefit obligation and employee benefits | -2,527,000 | -127,459,000 | -8,510,000 | -48,929,000 | -43,364,000 | ||||||||||||||||||||||||||||||||||
repurchase of common shares | -152,201,000 | -57,074,000 | |||||||||||||||||||||||||||||||||||||
exercise of stock options | 62,000 | 493,000 | 493,000 | 2,525,000 | 1,740,000 | 813,000 | 1,329,000 | 280,000 | 947,000 | 3,105,000 | |||||||||||||||||||||||||||||
non-cash items included in net income from continuing operations: | |||||||||||||||||||||||||||||||||||||||
gains on asset disposals and impairments | 243,000 | -237,000 | -8,000 | ||||||||||||||||||||||||||||||||||||
proceeds from asset disposals | 250,000 | 241,000 | 8,000 | -27,000 | 726,000 | 113,000 | 19,000 | -152,000 | 697,000 | 17,000 | -263,000 | 773,000 | |||||||||||||||||||||||||||
borrowings under the credit agreement | |||||||||||||||||||||||||||||||||||||||
repayments under credit agreement | -6,951,000 | -3,750,000 | |||||||||||||||||||||||||||||||||||||
losses on asset disposals and impairments | 15,000 | ||||||||||||||||||||||||||||||||||||||
impairment of investments | |||||||||||||||||||||||||||||||||||||||
stock-based compensation and thrift plan expense | 6,981,000 | ||||||||||||||||||||||||||||||||||||||
decrease (increase) in restricted cash and cash equivalents | 2,278,000 | 2,150,000 | |||||||||||||||||||||||||||||||||||||
borrowings under credit agreement | |||||||||||||||||||||||||||||||||||||||
cash divested in connection with spin-off of power generation business | |||||||||||||||||||||||||||||||||||||||
total increase in cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 312,969,000 | 383,547,000 | 0 | 415,209,000 | 0 | 0 | 391,142,000 | 0 | 0 | ||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | 274,394,000 | 261,116,000 | -42,850,000 | 249,620,000 | 3,212,000 | -33,810,000 | 292,181,000 | 213,486,000 | -62,691,000 | ||||||||||||||||||||||||||||||
(gains) losses on asset disposals and impairments | |||||||||||||||||||||||||||||||||||||||
excess tax benefits from stock-based compensation | 44,000 | -13,000 | -30,000 | -1,406,000 | 187,000 | -325,000 | -4,031,000 | -2,623,000 | -358,000 | ||||||||||||||||||||||||||||||
decrease in restricted cash and cash equivalents | 3,827,000 | 360,000 | |||||||||||||||||||||||||||||||||||||
total decrease in cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||
gain on exchange of usec investment | |||||||||||||||||||||||||||||||||||||||
in-kind research and development costs | 3,020,000 | 5,096,000 | 3,644,000 | ||||||||||||||||||||||||||||||||||||
inventories | -2,941,000 | 5,864,000 | -3,965,000 | -6,066,000 | -5,000,000 | -4,444,000 | 1,536,000 | -1,430,000 | |||||||||||||||||||||||||||||||
purchase of intangible assets | -2,200,000 | ||||||||||||||||||||||||||||||||||||||
investment in equity and cost method investees | -2,730,000 | -6,572,000 | -4,716,000 | ||||||||||||||||||||||||||||||||||||
payment of short-term borrowing and long-term debt | -52,000 | -49,000 | -52,000 | -93,000 | -803,000 | -797,000 | -584,000 | ||||||||||||||||||||||||||||||||
borrowings under short-term arrangements | |||||||||||||||||||||||||||||||||||||||
non-cash items included in net income: | |||||||||||||||||||||||||||||||||||||||
investment in equity method investees | |||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -38,575,000 | -122,431,000 | -42,850,000 | -165,589,000 | 3,212,000 | -33,810,000 | -98,961,000 | ||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of effects of acquisitions: | |||||||||||||||||||||||||||||||||||||||
purchases of available-for-sale securities | -47,933,000 | -91,177,000 | -64,802,000 | -12,623,000 | -39,955,000 | -48,791,000 | |||||||||||||||||||||||||||||||||
sales and maturities of available-for-sale securities | 43,268,000 | 46,517,000 | 22,015,000 | 48,854,000 | 22,634,000 | 48,577,000 | |||||||||||||||||||||||||||||||||
increase in short-term borrowing | |||||||||||||||||||||||||||||||||||||||
impairment of usec investment | |||||||||||||||||||||||||||||||||||||||
recognition of uncertain tax positions | |||||||||||||||||||||||||||||||||||||||
amortization of pension and postretirement costs | 801,000 | 21,533,000 | 21,524,000 | 18,355,000 | 20,547,000 | 20,474,000 | 17,382,000 | 19,687,000 | |||||||||||||||||||||||||||||||
current and deferred income taxes | 3,827,000 | 22,228,000 | 21,306,000 | 14,026,000 | 15,126,000 | 21,479,000 | 11,665,000 | ||||||||||||||||||||||||||||||||
pension liability, accumulated postretirement benefit obligation and accrued employee benefits | -38,666,000 | -71,677,000 | -118,205,000 | -79,132,000 | -18,616,000 | -71,633,000 | -40,345,000 | ||||||||||||||||||||||||||||||||
proceeds from sale of unconsolidated affiliate | |||||||||||||||||||||||||||||||||||||||
schedule of noncash investing activity: | |||||||||||||||||||||||||||||||||||||||
gain on asset disposals – net | -69,000 | -260,000 | -10,000 | ||||||||||||||||||||||||||||||||||||
net contracts in progress and advance billings on contracts | -70,775,000 | -14,885,000 | -30,997,000 | -15,658,000 | 32,831,000 | -44,328,000 | -67,766,000 | ||||||||||||||||||||||||||||||||
(gain) loss on asset disposals and impairments – net | |||||||||||||||||||||||||||||||||||||||
accrued warranty and other current liabilities | |||||||||||||||||||||||||||||||||||||||
prepaid expenses | -4,348,000 | -37,957,000 | |||||||||||||||||||||||||||||||||||||
investments in equity and cost method investees | |||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options | |||||||||||||||||||||||||||||||||||||||
distributions to noncontrolling interests | |||||||||||||||||||||||||||||||||||||||
loss on asset disposals and impairments—net | |||||||||||||||||||||||||||||||||||||||
increase in restricted cash and cash equivalents | -23,013,000 | -9,155,000 | -284,000 | ||||||||||||||||||||||||||||||||||||
decrease in note receivable from affiliate | 0 | 0 | |||||||||||||||||||||||||||||||||||||
investments, net of return, in equity and cost method investees | |||||||||||||||||||||||||||||||||||||||
dividend paid to mcdermott international, inc. | 0 | 0 | |||||||||||||||||||||||||||||||||||||
capital contribution from mcdermott international, inc. | 0 | ||||||||||||||||||||||||||||||||||||||
distribution to mcdermott international, inc. | 0 | ||||||||||||||||||||||||||||||||||||||
increase in notes payable to affiliates | 0 | ||||||||||||||||||||||||||||||||||||||
interest paid | |||||||||||||||||||||||||||||||||||||||
income taxes paid | |||||||||||||||||||||||||||||||||||||||
loss on asset disposals – net | 40,000 | ||||||||||||||||||||||||||||||||||||||
income taxes receivable | 13,562,000 | ||||||||||||||||||||||||||||||||||||||
(gains) losses on asset disposals and impairments – net | |||||||||||||||||||||||||||||||||||||||
net contracts in progress and advance billings | |||||||||||||||||||||||||||||||||||||||
pension liability and accrued postretirement and employee benefits | |||||||||||||||||||||||||||||||||||||||
net increase in available-for-sale securities | |||||||||||||||||||||||||||||||||||||||
investments in unconsolidated affiliates | |||||||||||||||||||||||||||||||||||||||
payment of short-term borrowings and long-term debt | |||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | 213,486,000 | -62,691,000 | |||||||||||||||||||||||||||||||||||||
cash paid (received) during the period for: | |||||||||||||||||||||||||||||||||||||||
income of investees, less dividends | -10,273,000 | ||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of effects of acquisitions and divestitures: | |||||||||||||||||||||||||||||||||||||||
net decrease in available-for-sale securities | |||||||||||||||||||||||||||||||||||||||
decrease in investment in unconsolidated affiliate | |||||||||||||||||||||||||||||||||||||||
decrease in note payable to affiliate |
We provide you with 20 years of cash flow statements for BWX Technologies stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of BWX Technologies stock. Explore the full financial landscape of BWX Technologies stock with our expertly curated income statements.
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