BWX Technologies BWXT

$ 133.9 3.17%

Quarterly report 2024-Q3
added 11-04-2024

BWX Technologies Cash Flow 2011-2024 | BWXT

Annual Cash Flow BWX Technologies

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	364 M	245 M	386 M	196 M	279 M	169 M	222 M	240 M	335 M	74.9 M	138 M	185 M	174 M
Depreciation & Amortization	78.6 M	73.8 M	69.1 M	60.7 M	61.7 M	60.1 M	56.6 M	50.6 M	78.6 M	106 M	70.5 M	69.7 M	73 M
Accounts Payables	127 M	127 M	190 M	184 M	171 M	115 M	93.4 M	100 M	74.1 M	248 M	320 M	265 M	237 M
Accounts Receivables	70.2 M	60.8 M	70.7 M	153 M	56.7 M	129 M	189 M	136 M	153 M	431 M	360 M	365 M	306 M
Total Inventories	27.4 M	22.9 M	16.3 M	15 M	17.1 M	16 M	8.6 M	7.7 M	7.31 M	109 M	113 M	124 M	107 M

All numbers in USD currency

Quarterly Cash Flow BWX Technologies

	2024-Q3	2024-Q2	2024-Q1	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	33 M	-	-	-13 M	-	137 M	72 M	-5.38 M	-	226 M	158 M	98.4 M	-	148 M	156 M	-6.45 M	-	91 M	47.1 M	-17.7 M	-	-8.44 M	17.3 M	-18.6 M	-	145 M	64.1 M	-54.7 M	-	92.5 M	73 M	-	-	-	-	-	-	-	-	-	-	-	-	-26.3 M	-	-79.2 M	-74.7 M	-103 M	-	-45.7 M	-51.6 M	-81.6 M
Depreciation & Amortization	-	-	20.6 M	-	-	19 M	-	54.8 M	36.2 M	17.6 M	-	50.5 M	33 M	15.9 M	-	45.5 M	30.6 M	15.6 M	-	46 M	30.8 M	15.1 M	-	43.7 M	28.4 M	14.1 M	-	42.1 M	28.2 M	14 M	-	37.1 M	24.7 M	11.9 M	-	65 M	51.7 M	26.4 M	-	57.4 M	35.1 M	17 M	-	51.3 M	33.9 M	17.4 M	-	52.8 M	35.5 M	17.7 M	-	55.5 M	37.8 M	19.3 M
Accounts Payables	172 M	164 M	148 M	151 M	144 M	138 M	127 M	147 M	150 M	141 M	190 M	138 M	144 M	147 M	184 M	184 M	184 M	184 M	171 M	171 M	171 M	171 M	115 M	115 M	115 M	115 M	93.4 M	93.4 M	93.4 M	93.4 M	100 M	100 M	100 M	100 M	74.1 M	74.1 M	74.1 M	74.1 M	89 M	89 M	89 M	248 M	320 M	320 M	320 M	320 M	265 M	265 M	265 M	265 M	237 M	237 M	237 M	237 M
Accounts Receivables	90.2 M	89.4 M	85 M	101 M	64.3 M	71.8 M	60.8 M	72.4 M	85.9 M	58.9 M	70.7 M	57.1 M	61.1 M	58 M	153 M	153 M	153 M	153 M	56.7 M	56.7 M	56.7 M	56.7 M	71.6 M	71.6 M	71.6 M	71.6 M	189 M	189 M	189 M	189 M	136 M	136 M	136 M	136 M	153 M	153 M	153 M	153 M	165 M	165 M	165 M	431 M	360 M	360 M	360 M	360 M	365 M	365 M	365 M	365 M	306 M	306 M	306 M	306 M
Total Inventories	37.5 M	32.3 M	41.4 M	31.6 M	30.2 M	30 M	22.9 M	31.8 M	26.2 M	16.6 M	16.3 M	14.9 M	14.8 M	13.9 M	15 M	15 M	15 M	15 M	17.1 M	17.1 M	17.1 M	17.1 M	16 M	16 M	16 M	16 M	8.6 M	8.6 M	8.6 M	8.6 M	7.7 M	7.7 M	7.7 M	7.7 M	7.3 M	7.3 M	7.3 M	7.3 M	9.93 M	9.93 M	9.93 M	109 M	113 M	113 M	113 M	113 M	124 M	124 M	124 M	124 M	107 M	107 M	107 M	107 M

All numbers in USD currency