BWX Technologies, Inc.【BWXT】Cash flow
Market cap
$18.8B
P/E ratio
| 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 70 | 71 | 106 | 79 | 51 | 57 | 60 | 62 | 61 | 69 | 74 | 79 | 86 |
| Stock-based compensation | 18 | 15 | 23 | 32 | 15 | 15 | 12 | 13 | 17 | 19 | 14 | 16 | 22 |
| Cash from operations | 185 | 138 | 75 | 330 | 240 | 222 | 169 | 279 | 196 | 386 | 245 | 364 | 408 |
| Capital expenditures | -87 | -65 | -76 | -68 | -53 | -97 | -109 | -182 | -255 | -311 | -198 | -151 | -154 |
| Cash from investing | -111 | 20 | -200 | -72 | -180 | -91 | -327 | -180 | -265 | -305 | -256 | -156 | -155 |
| Repurchases of common stock | 97 | 157 | 150 | 70 | 293 | - | 215 | 20 | 22 | 226 | 20 | - | 20 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | - | - | - | - | 353 | 456 |
| Repayments of term debt | - | - | - | - | - | - | - | - | - | - | - | 434 | 612 |
| Cash from financing | -108 | -191 | 105 | -409 | -89 | -61 | -9 | -44 | 25 | -90 | 14 | -169 | -253 |
| Free cash flow | |||||||||||||
| FCF margin (%) |