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2,035 MXN
0
0%
Last update May 6, 11:34 AM CST
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Day range
2,035
2,035
Previous close
2,035
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Bwx Technologies Inc.
2,035.00
0
0%

Financials

Cash flow

Fiscal date 2024 2023 2022 2021
Operating activities 7.4B 327.2M 211.7M 426.9M
Net income 5.2B 246.3M 238.6M 306.3M
Depreciation 1.6B 78.6M 73.8M 69.1M
Deferred taxes 368.7M -5.1M 5.5M 40.1M
StockBased compensation 402.8M 15.9M 14.1M 18.6M
Other non cash items -1.5M -1.5M 2.2M 5.6M
Accounts receivable -484.1M -6.2M 19.4M 87.9M
Accounts payable 641.5M -9.0M -40.5M 28.8M
Other assets liabilities -342.8M 8.3M -101.4M -129.4M
Investing activities -2.9B -155.6M -256.2M -304.7M
Capital expenditures -2.9B -151.3M -198.3M -311.1M
Net intangibles
Net acquisitions -3.7M 0 -58.8M 0
Purchase of investments 0 -2.3M -3.8M -4.7M
Sale of investments 0 6.0M 3.8M 5.6M
Other investing activity -13.3M -8.0M 844K 5.6M
Financing activities -4.7B -169.4M 14.0M -90.1M
Long term debt issuance 8.5B 353.1M 978.2M 1.3B
Long term debt payments -11.4B -434.4M -878.2M -1.0B
Short term debt issuance 0 0 -88.7M
Common stock issuance
Common stock repurchase -371.6M 0 -20M -225.8M
Common dividends -1.6B -85.0M -81.1M -79.7M
Other financing charges 219.5M -3.1M 15.0M -10.2M
End cash position 1.5B 81.6M 41.0M 39.8M
Income tax paid 845.4M 84.5M 71.8M 44.9M
Interest paid 1.3B 63.2M 51.3M 50.8M
Free cash flow 4.7B 212.4M 46.4M 75.0M
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