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.
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.
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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
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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.Capital Expenditures
Capital Expenditures are funds used by BWX Technologies to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of BWX Technologies operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in BWX Technologies financial statement analysis. It represents the amount of money remaining after all of BWX Technologies operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.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
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BWX Technologies Account Relationship Matchups
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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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Additional Tools for BWX Stock Analysis
When running BWX Technologies' price analysis, check to measure BWX Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BWX Technologies is operating at the current time. Most of BWX Technologies' value examination focuses on studying past and present price action to predict the probability of BWX Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BWX Technologies' price. Additionally, you may evaluate how the addition of BWX Technologies to your portfolios can decrease your overall portfolio volatility.