BWX Historical Cash Flow

BWXT Stock

USD 130.85 0.40 0.31%

Analysis of BWX Technologies cash flow over time is an excellent tool to project BWX Technologies future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 223 M or Begin Period Cash Flow of 38.9 M as it is a great indicator of BWX Technologies ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining BWX Technologies latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether BWX Technologies is a good buy for the upcoming year.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BWX Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.

For more information on how to buy BWX Stock please use our How to Invest in BWX Technologies guide.

About BWX Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in BWX balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which BWX's non-liquid assets can be easily converted into cash.

BWX Technologies Cash Flow Chart

At this time, BWX Technologies' Change In Cash is comparatively stable compared to the past year. Free Cash Flow is likely to gain to about 223 M in 2024, whereas Other Cashflows From Financing Activities is likely to drop slightly above 4.2 M in 2024.

Begin Period Cash Flow End Period Cash Flow Sale Purchase Of Stock

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Most accounts from BWX Technologies' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into BWX Technologies current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BWX Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.

For more information on how to buy BWX Stock please use our How to Invest in BWX Technologies guide.At this time, BWX Technologies' Change In Cash is comparatively stable compared to the past year. Free Cash Flow is likely to gain to about 223 M in 2024, whereas Other Cashflows From Financing Activities is likely to drop slightly above 4.2 M in 2024.

BWX Technologies cash flow statement Correlations

	Change In Cash	Free Cash Flow	Change In Working Capital	Begin Period Cash Flow	Depreciation	Other Non Cash Items	Capital Expenditures	Net Income	End Period Cash Flow	Change To Inventory	Stock Based Compensation	Change To Account Receivables	Change To Netincome	Dividends Paid	Sale Purchase Of Stock	Investments	Change Receivables	Net Borrowings	Exchange Rate Changes	Cash And Cash Equivalents Changes	Cash Flows Other Operating	Change To Liabilities	Change To Operating Activities
Change In Cash		0.33	0.34	-0.46	-0.28	-0.09	0.08	0.09	0.05	-0.34	-0.51	-0.29	0.22	0.37	0.53	-0.22	-0.31	-0.36	0.61	0.96	-0.02	0.18	0.16
Free Cash Flow	0.33		0.9	-0.26	-0.48	-0.06	-0.42	-0.06	-0.11	-0.08	-0.66	0.18	0.01	0.5	0.26	-0.06	0.15	-0.37	0.06	0.12	0.08	0.24	0.15
Change In Working Capital	0.34	0.9		-0.56	-0.55	-0.13	-0.06	0.08	-0.43	0.09	-0.64	0.29	-0.06	0.7	0.19	-0.08	0.25	-0.2	0.13	0.15	0.13	0.28	0.09
Begin Period Cash Flow	-0.46	-0.26	-0.56		0.47	0.18	-0.58	-0.35	0.86	-0.32	0.43	-0.19	0.02	-0.77	-0.23	0.5	-0.2	-0.16	-0.42	-0.38	-0.11	0.08	0.39
Depreciation	-0.28	-0.48	-0.55	0.47		0.58	0.0	-0.46	0.37	-0.02	0.65	-0.09	-0.39	-0.39	-0.04	-0.08	-0.06	0.26	-0.5	-0.2	0.36	-0.58	0.17
Other Non Cash Items	-0.09	-0.06	-0.13	0.18	0.58		-0.19	-0.86	0.15	-0.14	0.23	-0.33	-0.81	-0.12	0.12	-0.18	-0.33	0.32	-0.4	-0.1	0.85	-0.46	0.09
Capital Expenditures	0.08	-0.42	-0.06	-0.58	0.0	-0.19		0.53	-0.6	0.22	0.12	0.13	0.03	0.35	0.02	-0.27	0.15	0.28	0.31	0.14	-0.03	-0.09	-0.26
Net Income	0.09	-0.06	0.08	-0.35	-0.46	-0.86	0.53		-0.35	0.2	-0.24	0.28	0.61	0.31	-0.05	-0.1	0.3	-0.14	0.39	0.07	-0.77	0.31	-0.13
End Period Cash Flow	0.05	-0.11	-0.43	0.86	0.37	0.15	-0.6	-0.35		-0.56	0.19	-0.38	0.15	-0.66	0.05	0.44	-0.41	-0.39	-0.13	0.13	-0.14	0.2	0.53
Change To Inventory	-0.34	-0.08	0.09	-0.32	-0.02	-0.14	0.22	0.2	-0.56		0.06	0.25	-0.05	0.26	-0.46	-0.09	0.28	0.47	-0.17	-0.38	-0.01	-0.38	-0.21
Stock Based Compensation	-0.51	-0.66	-0.64	0.43	0.65	0.23	0.12	-0.24	0.19	0.06		0.04	-0.14	-0.75	-0.23	-0.01	0.12	0.18	-0.13	-0.34	0.28	-0.43	-0.02
Change To Account Receivables	-0.29	0.18	0.29	-0.19	-0.09	-0.33	0.13	0.28	-0.38	0.25	0.04		0.06	0.14	-0.5	-0.08	0.99	0.25	-0.2	-0.3	-0.24	0.09	-0.33
Change To Netincome	0.22	0.01	-0.06	0.02	-0.39	-0.81	0.03	0.61	0.15	-0.05	-0.14	0.06		-0.06	0.11	0.16	0.06	-0.55	0.53	0.25	-0.73	0.22	-0.22
Dividends Paid	0.37	0.5	0.7	-0.77	-0.39	-0.12	0.35	0.31	-0.66	0.26	-0.75	0.14	-0.06		0.25	-0.28	0.11	0.1	0.03	0.19	-0.03	0.04	-0.17
Sale Purchase Of Stock	0.53	0.26	0.19	-0.23	-0.04	0.12	0.02	-0.05	0.05	-0.46	-0.23	-0.5	0.11	0.25		-0.37	-0.49	-0.66	0.35	0.47	0.24	-0.22	0.05
Investments	-0.22	-0.06	-0.08	0.5	-0.08	-0.18	-0.27	-0.1	0.44	-0.09	-0.01	-0.08	0.16	-0.28	-0.37		-0.15	-0.06	-0.27	-0.16	-0.28	0.59	0.34
Change Receivables	-0.31	0.15	0.25	-0.2	-0.06	-0.33	0.15	0.3	-0.41	0.28	0.12	0.99	0.06	0.11	-0.49	-0.15		0.29	-0.19	-0.33	-0.23	0.0	-0.38
Net Borrowings	-0.36	-0.37	-0.2	-0.16	0.26	0.32	0.28	-0.14	-0.39	0.47	0.18	0.25	-0.55	0.1	-0.66	-0.06	0.29		-0.47	-0.35	0.16	-0.21	-0.28
Exchange Rate Changes	0.61	0.06	0.13	-0.42	-0.5	-0.4	0.31	0.39	-0.13	-0.17	-0.13	-0.2	0.53	0.03	0.35	-0.27	-0.19	-0.47		0.66	-0.1	0.17	-0.12
Cash And Cash Equivalents Changes	0.96	0.12	0.15	-0.38	-0.2	-0.1	0.14	0.07	0.13	-0.38	-0.34	-0.3	0.25	0.19	0.47	-0.16	-0.33	-0.35	0.66		-0.03	0.19	0.16
Cash Flows Other Operating	-0.02	0.08	0.13	-0.11	0.36	0.85	-0.03	-0.77	-0.14	-0.01	0.28	-0.24	-0.73	-0.03	0.24	-0.28	-0.23	0.16	-0.1	-0.03		-0.47	0.04
Change To Liabilities	0.18	0.24	0.28	0.08	-0.58	-0.46	-0.09	0.31	0.2	-0.38	-0.43	0.09	0.22	0.04	-0.22	0.59	0.0	-0.21	0.17	0.19	-0.47		0.39
Change To Operating Activities	0.16	0.15	0.09	0.39	0.17	0.09	-0.26	-0.13	0.53	-0.21	-0.02	-0.33	-0.22	-0.17	0.05	0.34	-0.38	-0.28	-0.12	0.16	0.04	0.39

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BWX Technologies Account Relationship Matchups

BWX Technologies cash flow statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Change In Cash	56.0M	(44.1M)	(8.5M)	1.2M	40.6M	42.7M
Free Cash Flow	97.2M	(58.6M)	75.0M	46.4M	212.4M	223.0M
Change In Working Capital	(42.8M)	(174.8M)	(14.7M)	(141.5M)	(16.7M)	(17.5M)
Begin Period Cash Flow	36.4M	92.4M	48.3M	39.8M	41.0M	38.9M
Other Cashflows From Financing Activities	900K	(16.1M)	(7.2M)	999.8M	4.4M	4.2M
Depreciation	61.7M	60.7M	69.1M	73.8M	78.6M	59.3M
Other Non Cash Items	(784K)	6.6M	(33.3M)	54.1M	45.2M	23.2M
Capital Expenditures	182.1M	255.0M	311.1M	198.3M	151.3M	129.4M
Total Cash From Operating Activities	279.4M	196.4M	386.0M	244.7M	363.7M	266.0M
Net Income	244.7M	279.2M	306.3M	238.6M	245.8M	231.6M
Total Cash From Financing Activities	(43.7M)	25.0M	(90.1M)	14.0M	(169.4M)	(177.8M)
End Period Cash Flow	92.4M	48.3M	39.8M	41.0M	81.6M	77.5M
Change To Inventory	11.6M	(14.1M)	6.8M	(2.0M)	(2.3M)	(2.4M)
Stock Based Compensation	12.7M	16.8M	18.6M	14.1M	15.9M	13.9M
Change To Account Receivables	27.1M	(106.9M)	87.9M	19.4M	462K	438.9K
Other Cashflows From Investing Activities	463K	(12.4M)	5.6M	(57.9M)	(52.1M)	(54.7M)
Change To Netincome	8.6M	21.8M	47.1M	23.8M	27.4M	29.4M
Dividends Paid	65.4M	72.9M	79.7M	81.1M	85.0M	64.2M
Sale Purchase Of Stock	(29.2M)	(27.2M)	(230.8M)	(26.6M)	(7.6M)	(8.0M)
Investments	1.7M	2.1M	814K	(256.2M)	(168.1M)	(159.7M)
Change Receivables	15.6M	(98.3M)	84.0M	15.2M	17.4M	18.3M
Net Borrowings	45.5M	131.7M	220.7M	97.6M	112.2M	115.1M
Total Cashflows From Investing Activities	(180.0M)	(265.3M)	(304.7M)	(256.2M)	(230.6M)	(242.1M)
Cash And Cash Equivalents Changes	56.0M	(43.8M)	(8.8M)	2.4M	2.8M	2.9M
Cash Flows Other Operating	(78.8M)	(73.7M)	(155.6M)	(46.6M)	(53.6M)	(56.3M)
Change To Liabilities	26.6M	6.8M	30.9M	(60.2M)	(54.2M)	(51.5M)
Change To Operating Activities	(20.5M)	(23.1M)	(64.5M)	(76.8M)	(69.1M)	(72.6M)

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BWX Historical Cash Flow

About BWX Cash Flow Analysis

BWX Technologies Cash Flow Chart

Begin Period Cash Flow

BWX Technologies cash flow statement Correlations

BWX Technologies Account Relationship Matchups

High Positive Relationship

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BWX Technologies cash flow statement Accounts

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Change Receivables	+ 0.99	Change To Account Receivables
Cash And Cash Equivalents Changes	+ 0.96	Change In Cash
Change In Working Capital	+ 0.9	Free Cash Flow
End Period Cash Flow	+ 0.86	Begin Period Cash Flow
Cash Flows Other Operating	+ 0.85	Other Non Cash Items
Dividends Paid	+ 0.7	Change In Working Capital

Net Income	- 0.86	Other Non Cash Items
Change To Netincome	- 0.81	Other Non Cash Items
Cash Flows Other Operating	- 0.77	Net Income
Dividends Paid	- 0.77	Begin Period Cash Flow
Dividends Paid	- 0.75	Stock Based Compensation
Cash Flows Other Operating	- 0.73	Change To Netincome