BWX Technologies, Inc.【BWXT】
| Dec 31,
2012 | Dec 31,
2013 | Dec 31,
2014 | Dec 31,
2015 | Dec 31,
2016 | Dec 31,
2017 | Dec 31,
2018 | Dec 31,
2019 | Dec 31,
2020 | Dec 31,
2021 | Dec 31,
2022 | Dec 31,
2023 | Dec 31,
2024 |
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| Net income | 218 | 333 | 21 | 131 | 184 | 148 | 227 | 245 | 279 | 306 | 239 | 246 | 282 |
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| Depreciation and amortization | 70 | 71 | 106 | 79 | 51 | 57 | 60 | 62 | 61 | 69 | 74 | 79 | 86 |
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| Income of investees, net of dividends | 15 | -12 | -19 | -2 | 1 | -3 | 8 | 8 | 2 | 13 | 3 | -11 | 11 |
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| Losses on asset disposals and impairments - net | - | - | - | - | - | - | - | - | - | - | - | - | 4 |
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| Provision for deferred taxes | - | - | - | - | -7 | 93 | 17 | 4 | 8 | 40 | 6 | -5 | 20 |
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| Recognition of (gains) losses for pension and postretirement plans | - | - | - | -54 | -23 | -13 | -35 | -6 | -10 | 37 | -50 | -34 | -14 |
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| Stock-based compensation expense | 18 | 15 | 23 | 32 | 15 | 15 | 12 | 13 | 17 | 19 | 14 | 16 | 22 |
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| Other, net | - | - | - | - | - | - | - | - | 1 | -1 | -8 | 0 | 0 |
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| Accounts receivable | 52 | -20 | 50 | -40 | -29 | 43 | -62 | -16 | 98 | -84 | -15 | -0 | 48 |
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| Accounts payable | 30 | 55 | -81 | -24 | 20 | -7 | 2 | 45 | -1 | 29 | -40 | -9 | 35 |
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| Retainages | - | - | - | - | - | - | - | -11 | 9 | -4 | -4 | 7 | -22 |
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| Contracts in progress and advance billings on contracts | - | - | - | -57 | 60 | -35 | 34 | 79 | 53 | 67 | 39 | -29 | 7 |
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| Income taxes | 6 | -6 | -1 | -7 | 13 | 15 | -23 | -4 | 1 | 4 | -1 | -5 | 2 |
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| Accrued and other current liabilities | -31 | -28 | 19 | -6 | 19 | -27 | 12 | -14 | 7 | -2 | -19 | -10 | 1 |
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| Pension liabilities, accrued postretirement benefit obligations and employee benefits | - | - | - | 37 | 21 | 79 | 187 | 9 | 29 | 69 | 69 | 7 | -1 |
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| Other, net | 46 | -26 | -7 | -16 | 9 | 1 | 3 | 9 | -8 | -3 | -6 | 9 | 14 |
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| NET CASH PROVIDED BY OPERATING ACTIVITIES | 185 | 138 | 75 | - | - | 222 | 169 | 279 | 196 | 386 | 245 | 364 | 408 |
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| Purchases of property, plant and equipment | 87 | 65 | 76 | 68 | 53 | 97 | 109 | 182 | 255 | 311 | 198 | 151 | 154 |
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| Acquisition of businesses | 0 | - | 128 | - | 118 | 1 | 213 | - | 16 | - | 47 | - | - |
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| Purchases of securities | - | - | - | - | - | - | - | 4 | 4 | 5 | 4 | 2 | - |
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| Sales and maturities of securities | 248 | 169 | 41 | 6 | 9 | 13 | 4 | 6 | 6 | 6 | 4 | 6 | - |
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| Investments, net of return of capital, in equity method investees | - | - | - | - | - | - | - | 0 | 0 | - | -11 | - | 0 |
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| Other, net | - | - | - | - | - | -1 | -5 | -0 | -3 | -6 | -1 | 8 | 1 |
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| NET CASH USED IN INVESTING ACTIVITIES | -111 | 20 | - | - | - | -91 | -327 | -180 | -265 | -305 | -256 | -156 | -155 |
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| Borrowings of long-term debt | - | - | - | - | - | - | - | - | - | - | - | 353 | 456 |
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| Repayments of long-term debt | - | - | - | - | - | - | - | - | - | - | - | 434 | 612 |
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| Payment of debt issuance costs | 5 | - | 5 | 5 | 1 | - | 9 | - | 7 | 5 | 2 | - | - |
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| Repurchases of common stock | 97 | 157 | 150 | 70 | 293 | - | 215 | 20 | 22 | 226 | 20 | - | 20 |
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| Dividends paid to common shareholders | 9 | 38 | 43 | 34 | 37 | 42 | 64 | 65 | 73 | 80 | 81 | 85 | 88 |
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| Cash paid for shares withheld to satisfy employee taxes | - | - | - | - | 9 | 8 | 7 | 9 | 5 | 5 | 7 | 8 | 8 |
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| Settlements of forward contracts, net | - | - | - | - | - | - | - | - | - | - | -24 | -4 | -20 |
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| Other, net | -1 | -0 | -0 | -0 | -1 | -1 | -1 | 1 | -9 | -2 | 0 | 1 | -0 |
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| NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES | -108 | -191 | 105 | - | - | -61 | -9 | -44 | 25 | -90 | 14 | -169 | -253 |
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| EFFECTS OF EXCHANGE RATE CHANGES ON CASH | - | - | - | - | - | - | - | - | -0 | 0 | -1 | 2 | -2 |
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| TOTAL (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AND CASH EQUIVALENTS | - | - | - | - | - | - | - | - | -44 | -9 | 1 | 41 | -1 |
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| Interest | 4 | - | 6 | 7 | 7 | 14 | 17 | 40 | 38 | 51 | 51 | 63 | 72 |
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| Income Taxes Paid, Net | 83 | 87 | 75 | 118 | 66 | 38 | 59 | 70 | 74 | 45 | 72 | 84 | 46 |
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| Capital Expenditures Incurred but Not yet Paid | - | 8 | 7 | 7 | 9 | 8 | 29 | 40 | 51 | 27 | 10 | 7 | 18 |
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