BWX Technologies Inc (BWXT)
130.49
+1.29
(+1.00%)
USD |
NYSE |
Dec 04, 16:00
129.74
-0.75
(-0.57%)
After-Hours: 20:00
BWX Technologies Cash from Financing (Quarterly): -4.891M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
September 30, 2024 | -4.891M |
June 30, 2024 | -32.85M |
March 31, 2024 | -32.16M |
December 31, 2023 | -147.18M |
September 30, 2023 | -18.91M |
June 30, 2023 | -52.62M |
March 31, 2023 | 49.34M |
December 31, 2022 | -62.34M |
September 30, 2022 | -48.76M |
June 30, 2022 | 64.47M |
March 31, 2022 | 60.57M |
December 31, 2021 | -125.50M |
September 30, 2021 | -124.06M |
June 30, 2021 | 140.14M |
March 31, 2021 | 19.28M |
December 31, 2020 | 19.97M |
September 30, 2020 | 55.44M |
June 30, 2020 | -128.15M |
March 31, 2020 | 77.78M |
December 31, 2019 | -58.72M |
September 30, 2019 | -18.26M |
June 30, 2019 | -22.17M |
March 31, 2019 | 55.44M |
December 31, 2018 | -163.22M |
September 30, 2018 | 6.164M |
Date | Value |
---|---|
June 30, 2018 | 172.98M |
March 31, 2018 | -25.26M |
December 31, 2017 | -17.60M |
September 30, 2017 | -16.99M |
June 30, 2017 | -65.27M |
March 31, 2017 | 38.68M |
December 31, 2016 | 73.68M |
September 30, 2016 | -60.65M |
June 30, 2016 | -40.85M |
March 31, 2016 | -61.07M |
December 31, 2015 | -59.43M |
September 30, 2015 | -53.83M |
June 30, 2015 | -288.22M |
March 31, 2015 | -12.94M |
December 31, 2014 | -20.24M |
September 30, 2014 | -20.46M |
June 30, 2014 | 148.18M |
March 31, 2014 | -8.633M |
December 31, 2013 | -27.55M |
September 30, 2013 | -21.47M |
June 30, 2013 | -76.31M |
March 31, 2013 | -65.55M |
December 31, 2012 | -104.62M |
September 30, 2012 | -1.118M |
June 30, 2012 | -4.858M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-147.18M
Minimum
Dec 2023
140.14M
Maximum
Jun 2021
-17.46M
Average
-25.53M
Median
Cash from Financing (Quarterly) Benchmarks
Mercury Systems Inc | -2.249M |
Kratos Defense & Security Solutions Inc | 1.60M |
Park Aerospace Corp | -4.394M |
CAM Group Inc | 0.118M |
Network-1 Technologies Inc | -1.354M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 32.63M |
Cash from Investing (Quarterly) | -40.30M |
Free Cash Flow | 201.40M |
Free Cash Flow Per Share (Quarterly) | -0.0835 |
Free Cash Flow to Equity (Quarterly) | -26.62M |
Free Cash Flow to Firm (Quarterly) | -0.5693M |
Free Cash Flow Yield | 1.68% |