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Frankfurt - Delayed Quote EUR

BWX Technologies, Inc. (4BW.F)

98.38
+4.86
+(5.20%)
At close: May 2 at 3:50:08 PM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
408,428
408,428
363,701
244,704
386,026
Investing Cash Flow
-154,561
-154,561
-155,642
-256,236
-304,653
Financing Cash Flow
-252,785
-252,785
-169,371
13,952
-90,136
End Cash Position
80,571
80,571
81,615
40,990
39,775
Income Tax Paid Supplemental Data
45,508
45,508
84,478
71,755
44,949
Interest Paid Supplemental Data
72,426
72,426
63,216
51,343
50,840
Capital Expenditure
-153,647
-153,647
-151,286
-198,312
-311,052
Issuance of Debt
456,000
456,000
353,100
978,200
1,324,300
Repayment of Debt
-612,250
-612,250
-434,350
-878,200
-1,010,052
Repurchase of Capital Stock
-20,000
-20,000
--
-20,000
-225,786
Free Cash Flow
254,781
254,781
212,415
46,392
74,974
12/31/2021 - 7/26/2012

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