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  1. US-listed companies
  2. BWX Technologies, Inc.
  3. Financials
  4. Cash from operations

BWX Technologies, Inc.【BWXT】

Market cap
$17.9B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2024408+12.30%
Dec 31, 2023364+48.63%
Dec 31, 2022245-36.61%
Dec 31, 2021386+96.51%
Dec 31, 2020196-29.68%
Dec 31, 2019279+65.02%
Dec 31, 2018169-23.80%
Dec 31, 2017222-7.38%
Dec 31, 2016240-27.35%
Dec 31, 2015330+340.66%
Dec 31, 201475-45.66%
Dec 31, 2013138-25.44%
Dec 31, 2012185

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)