검색





검색





BWX Technologies Inc

BWXT

관심 목록에 추가

150.120USD

-2.370-1.55%

종가 09-11 16:00（ET）

13.75B시가총액

39.90P/E TTM

장외 거래 19:00 (ET)150.120USD-0.110-0.07%

BWX Technologies Inc

150.120

-2.370-1.55%

재무 요약 손익계산서 재무상태표 현금 흐름표 수익 재무제표 기업 가치 평가 위험 요소

개요

뉴스 & 분석

금융

주식 점수

기술

예상

소유권

배당금

프로필

토론

재무 요약 손익계산서 재무상태표 현금 흐름표 수익 재무제표 기업 가치 평가 위험 요소

BWXT 현금흐름표

BWX Technologies Inc의 연간 및 분기별 현금흐름표에 접근하여 재무 건전성과 안정성을 평가할 수 있습니다.

분기별

분기별+연간

분기별

연간

YOY

빈 행 숨기기

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

영업활동 현금 흐름 (간접법)

계속 영업활동으로부터의 현금 흐름

-1.66%156.40M

82.82%92.60M

-54.13%127.00M

338.76%143.16M

141.36%159.04M

53.36%50.65M

24.85%276.88M

-56.11%32.63M

-18.26%65.89M

353.58%33.03M

105.97%221.76M

14.39%74.35M

4.12%80.61M

-141.90%-13.02M

-32.89%107.67M

-3.36%65.00M

29.23%77.42M

-105.47%-5.38M

231.86%160.45M

992.45%67.25M

-63.04%59.91M

1626.51%98.41M

-74.33%48.35M

-117.15%-7.54M

150.16%162.08M

63.62%-6.45M

5.98%188.37M

270.61%43.94M

80.40%64.79M

4.74%-17.72M

130.43%177.73M

-131.90%-25.75M

-69.76%35.91M

65.97%-18.61M

-51.42%77.13M

336.44%80.72M

38.41%118.78M

-327.06%-54.68M

73.89%158.77M

-88.11%18.50M

9.70%85.82M

-353.83%-12.80M

-42.98%91.31M

591.27%155.59M

1245.30%78.23M

104.44%5.04M

11.26%160.12M

226.42%22.51M

-84.73%5.81M

-331.38%-113.52M

-45.52%143.91M

-290.85%-17.80M

33.41%38.09M

74.51%-26.32M

--264.16M

---4.55M

--28.55M

---103.23M

계속 영업 순이익

13.56%89.10M

20.74%91.19M

31.80%93.68M

18.02%82.19M

7.42%78.46M

10.20%75.53M

7.19%71.08M

15.39%69.64M

24.51%73.05M

12.36%68.53M

54.11%66.31M

-2.40%60.35M

-21.45%58.66M

3.25%60.99M

-63.19%43.03M

2.79%61.84M

25.71%74.68M

-15.38%59.07M

77.17%116.91M

-17.81%60.16M

-7.74%59.41M

-7.68%69.81M

7.17%65.98M

-2.40%73.19M

9.15%64.40M

53.98%75.62M

178.83%61.57M

-3.94%75.00M

-2.86%59.00M

-26.05%49.11M

242.16%22.08M

67.22%78.08M

-1.12%60.73M

19.05%66.41M

-142.59%-15.53M

14.87%46.69M

5.00%61.42M

12.17%55.79M

11863.87%36.47M

-60.93%40.65M

437.76%58.50M

10.42%49.73M

99.70%-310.00K

72.23%104.03M

-173.72%-17.32M

9.45%45.04M

-164.35%-103.59M

5.93%60.40M

-66.30%23.49M

-8.29%41.15M

116.88%160.99M

-24.64%57.02M

14.02%69.70M

-21.37%44.88M

--74.23M

--75.67M

--61.13M

--57.07M

영업 손익

15.05%31.36M

21.33%29.01M

10.19%29.56M

33.80%28.46M

26.15%27.26M

16.35%23.91M

31.74%26.82M

7.41%21.27M

11.47%21.61M

8.05%20.55M

6.97%20.36M

6.50%19.80M

4.24%19.38M

7.95%19.02M

2.31%19.03M

6.34%18.59M

8.78%18.60M

10.84%17.62M

22.27%18.60M

17.40%17.48M

14.34%17.09M

1.81%15.90M

-3.05%15.22M

-1.99%14.89M

-4.84%14.95M

3.25%15.61M

-4.33%15.69M

-0.50%15.20M

9.42%15.71M

7.55%15.12M

13.75%16.41M

9.59%15.27M

0.96%14.36M

0.61%14.06M

7.12%14.42M

12.20%13.94M

11.43%14.22M

17.40%13.98M

-1.08%13.46M

-6.57%12.42M

-49.49%12.76M

-54.98%11.90M

-71.88%13.61M

-40.51%13.29M

40.09%25.27M

55.43%26.44M

152.28%48.40M

27.81%22.35M

9.35%18.04M

-1.99%17.01M

13.66%19.18M

1.14%17.48M

-7.39%16.50M

-2.02%17.36M

--16.88M

--17.29M

--17.82M

--17.71M

이연 세금

----

149.01%49.42M

----

486.99%19.84M

----

-192.98%-5.13M

----

-86.24%5.51M

----

--40.09M

----

-100.00%0.00

----

-121.04%-38.69M

121.04%38.69M

----

---17.50M

--17.50M

----

기타 비현금 항목

155.93%4.17M

904.32%2.24M

-302.46%-24.71M

5590.87%13.09M

-1211.92%-7.46M

-128.96%-278.00K

-60.74%12.20M

-68.06%230.00K

43.99%671.00K

-27.55%960.00K

-41.53%31.08M

610.64%720.00K

-79.92%466.00K

-40.50%1.32M

238.16%53.16M

-100.93%-141.00K

107.60%2.32M

16.90%2.23M

-389.84%-38.47M

7463.59%15.17M

-55.60%1.12M

79.72%1.91M

46.92%13.27M

-131.74%-206.00K

288.58%2.52M

63.83%1.06M

-89.46%9.04M

101.87%649.00K

-77.88%648.00K

28.12%647.00K

-18.35%85.70M

-8205.61%-34.69M

556.73%2.93M

13.23%505.00K

525.49%104.96M

-88.95%428.00K

9.58%446.00K

103.39%446.00K

19.13%16.78M

-77.43%3.88M

-91.99%407.00K

-394.00%-13.16M

-96.31%14.09M

1793.16%17.17M

-55.24%5.08M

-161.03%-2.67M

464.62%381.32M

-89.48%907.00K

-20.89%11.35M

146.09%4.37M

-273.18%-104.58M

132.82%8.62M

-60.06%14.35M

33.02%-9.47M

--60.39M

---26.26M

--35.92M

---14.15M

운전자본의 변동

-39.03%34.48M

27.57%-36.87M

-135.93%-50.63M

127.35%15.48M

263.90%56.56M

13.60%-50.91M

57.34%140.92M

-500.93%-56.61M

-680.79%-34.51M

36.24%-58.92M

499.56%89.56M

28.93%-9.42M

78.48%-4.42M

-8.34%-92.40M

-210.88%-22.42M

46.21%-13.26M

-5.11%-20.54M

-1024.03%-85.29M

138.24%20.22M

74.55%-24.64M

-126.12%-19.55M

109.24%9.23M

-154.05%-52.87M

-104.42%-96.82M

777.91%74.83M

-21.59%-99.91M

10.52%97.81M

61.26%-47.37M

69.41%-11.04M

19.23%-82.17M

640.10%88.50M

-34244.66%-122.27M

-190.59%-36.08M

21.79%-101.74M

-120.50%-16.39M

99.07%-356.00K

192.02%39.83M

-105.38%-130.07M

44.93%79.94M

-291.05%-38.12M

-39.45%13.64M

11.17%-63.33M

129.31%55.16M

121.37%19.95M

144.69%22.53M

58.80%-71.30M

-613.40%-188.20M

12.39%-93.38M

10.26%-50.41M

-128.63%-173.06M

-62.28%36.66M

-52.96%-106.59M

29.69%-56.17M

52.90%-75.69M

--97.19M

---69.68M

---79.90M

---160.70M

-채권 변동

64.98%-5.33M

-151.64%-3.98M

-170.06%-28.93M

-19.33%-56.83M

-168.85%-15.21M

118.41%7.70M

-24.40%41.30M

4.82%-47.62M

-17.59%22.09M

-11.38%-41.82M

62.95%54.62M

-311.83%-50.03M

116.72%26.80M

-161.03%-37.54M

996.57%33.52M

6.45%-12.15M

-55.58%12.37M

-120.55%-14.38M

107.98%3.06M

80.34%-12.99M

81.43%27.84M

491.97%69.97M

-205.38%-38.30M

-389.39%-66.07M

24.02%15.34M

-119.39%-17.85M

-38.19%36.35M

-194.79%-13.50M

144.50%12.37M

-148.03%-8.14M

334.72%58.81M

180.95%14.24M

-167.81%-27.80M

141.17%16.94M

-176.04%-25.05M

34.94%-17.59M

58.14%41.00M

-1161.20%-41.15M

-18.38%32.95M

42.66%-27.04M

-12.28%25.93M

-118.82%-3.26M

232.51%40.37M

15.15%-47.16M

222.31%29.55M

-1.10%17.34M

-81.15%12.14M

-668.39%-55.59M

-2.07%-24.16M

227.41%17.53M

557.43%64.39M

62.41%-7.23M

-68.07%-23.67M

51.72%-13.76M

--9.79M

---19.25M

---14.09M

---28.50M

-재고 자산 변동

----

-26.34%3.61M

105.39%298.00K

-19.43%2.08M

-195.43%-2.94M

247.45%4.91M

-426.98%-5.53M

-55.01%2.58M

-47.44%3.08M

--1.41M

92.86%-1.05M

244.87%5.74M

196.67%5.86M

----

---14.70M

---3.96M

---6.07M

-선급 비용 변경

----

---297.00K

----

-기타 유동 부담 변동

108.89%10.76M

-21.65%-47.21M

-64.22%7.55M

-22.68%2.63M

26.83%5.15M

-40.17%-38.81M

439.59%21.10M

-51.25%3.41M

-22.36%4.06M

-19.87%-27.69M

111.66%3.91M

234.55%6.99M

228.11%5.23M

10.18%-23.10M

-109.71%-33.54M

40.17%-5.20M

-88.90%-4.08M

39.62%-25.71M

-3819.53%-15.99M

-366.79%-8.68M

-157.42%-2.16M

-15.84%-42.58M

-96.64%430.00K

136.73%3.25M

30.14%3.77M

-42.07%-36.76M

605.98%12.79M

101.08%1.38M

134.00%2.89M

47.12%-25.88M

92.15%-2.53M

-3740.28%-127.46M

-73.71%-8.51M

-25.81%-48.93M

-295.46%-32.20M

61.03%-3.32M

-178.19%-4.90M

-42.69%-38.89M

326.15%16.48M

-295.68%-8.52M

24.36%-1.76M

37.15%-27.25M

101.67%3.87M

114.04%4.35M

84.23%-2.33M

-107.35%-43.36M

-26341.09%-231.18M

-20.25%-31.01M

-173.80%-14.76M

45.91%-20.91M

-96.59%881.00K

-335.94%-25.79M

92.48%-5.39M

67.29%-38.67M

--25.81M

--10.93M

---71.68M

---118.20M

비경상적 투자활동으로 인한 현금 유입

영업활동으로 인한 현금 흐름

-1.66%156.40M

82.82%92.60M

-54.13%127.00M

338.76%143.16M

141.36%159.04M

53.36%50.65M

24.85%276.88M

-56.11%32.63M

-18.26%65.89M

353.58%33.03M

105.97%221.76M

14.39%74.35M

4.12%80.61M

-141.90%-13.02M

-32.89%107.67M

-3.36%65.00M

29.23%77.42M

-105.47%-5.38M

231.86%160.45M

992.45%67.25M

-63.04%59.91M

1626.51%98.41M

-74.33%48.35M

-117.15%-7.54M

150.16%162.08M

63.62%-6.45M

5.98%188.37M

270.61%43.94M

80.40%64.79M

4.74%-17.72M

130.43%177.73M

-131.90%-25.75M

-69.76%35.91M

65.97%-18.61M

-51.42%77.13M

336.44%80.72M

38.41%118.78M

-327.06%-54.68M

73.89%158.77M

-88.11%18.50M

9.70%85.82M

-353.83%-12.80M

-42.98%91.31M

591.27%155.59M

1245.30%78.23M

104.44%5.04M

11.26%160.12M

226.42%22.51M

-84.73%5.81M

-331.38%-113.52M

-45.52%143.91M

-290.85%-17.80M

33.41%38.09M

74.51%-26.32M

--264.16M

---4.55M

--28.55M

---103.23M

현금 흐름 투자

계속적인 투자활동으로부터의 순현금 흐름

26.59%41.43M

27.38%42.51M

33.65%70.19M

19.77%48.27M

7.64%32.73M

9.69%33.37M

3.41%52.52M

30.36%40.30M

-23.61%30.41M

2.16%30.42M

-20.30%50.79M

-22.02%30.92M

-6.43%39.80M

-43.18%29.78M

-14.35%63.72M

-40.37%39.65M

-37.67%42.53M

-48.58%52.41M

-0.88%74.40M

3.09%66.49M

34.57%68.24M

57.38%101.93M

26.15%75.06M

37.43%64.50M

62.62%50.71M

45.48%64.77M

20.56%59.49M

78.58%46.93M

93.86%31.18M

152.58%44.52M

3.54%49.35M

27.49%26.28M

8.00%16.09M

28.53%17.63M

118.39%47.66M

66.48%20.61M

78.44%14.89M

36.01%13.71M

35.23%21.82M

6.81%12.38M

-56.45%8.35M

-52.83%10.08M

-19.31%16.14M

-32.68%11.59M

10.63%19.16M

0.78%21.38M

4.06%20.00M

46.88%17.22M

18.38%17.32M

4.63%21.21M

-29.92%19.22M

-31.90%11.72M

-26.81%14.63M

-5.36%20.27M

--27.42M

--17.21M

--19.99M

--21.42M

자본 지출

26.59%41.43M

27.38%42.51M

33.65%70.19M

19.77%48.27M

7.64%32.73M

9.69%33.37M

3.41%52.52M

30.36%40.30M

-23.61%30.41M

2.16%30.42M

-20.30%50.79M

-22.02%30.92M

-6.43%39.80M

-43.18%29.78M

-14.35%63.72M

-40.37%39.65M

-37.67%42.53M

-48.58%52.41M

-0.88%74.40M

3.09%66.49M

34.57%68.24M

57.38%101.93M

26.15%75.06M

37.43%64.50M

62.62%50.71M

45.48%64.77M

20.56%59.49M

76.90%46.93M

91.00%31.18M

152.46%44.52M

3.54%49.35M

28.69%26.53M

8.59%16.33M

28.59%17.63M

118.39%47.66M

66.43%20.61M

79.04%15.03M

36.01%13.71M

35.20%21.82M

6.85%12.39M

-56.38%8.40M

-52.83%10.08M

-19.90%16.14M

-35.80%11.59M

11.09%19.25M

0.76%21.38M

2.49%20.15M

52.30%18.05M

18.42%17.33M

1.02%21.21M

-29.41%19.66M

-31.20%11.86M

-27.22%14.63M

-2.06%21.00M

--27.86M

--17.23M

--20.11M

--21.44M

유형자산 처분으로 인한 순현금 흐름

26.59%41.43M

27.38%42.51M

33.65%70.19M

19.77%48.27M

7.64%32.73M

9.69%33.37M

3.41%52.52M

30.36%40.30M

-23.61%30.41M

2.16%30.42M

-20.30%50.79M

-22.02%30.92M

-6.43%39.80M

-43.18%29.78M

-14.35%63.72M

-40.37%39.65M

-37.67%42.53M

-48.58%52.41M

-0.88%74.40M

3.09%66.49M

34.57%68.24M

57.38%101.93M

26.15%75.06M

37.43%64.50M

62.62%50.71M

45.48%64.77M

20.56%59.49M

78.58%46.93M

93.86%31.18M

152.58%44.52M

3.54%49.35M

27.49%26.28M

8.00%16.09M

28.53%17.63M

118.39%47.66M

66.48%20.61M

78.44%14.89M

36.01%13.71M

35.23%21.82M

6.81%12.38M

-56.45%8.35M

-52.83%10.08M

-19.31%16.14M

-32.68%11.59M

15.44%19.16M

0.78%21.38M

4.06%20.00M

46.88%17.22M

13.44%16.60M

17.36%21.21M

-29.92%19.22M

-31.90%11.72M

-26.81%14.63M

-15.63%18.07M

--27.42M

--17.21M

--19.99M

--21.42M

무형자산 거래로 인한 순현금 흐름

----

--0.00

--722.00K

-100.00%0.00

--0.00

--2.20M

----

--0.00

사업 거래로 인한 순현금 흐름

100.00%0.00

--853.00K

--2.18M

---434.84M

---103.34M

----

--0.00

----

--0.00

---47.33M

----

-100.00%0.00

--0.00

100.00%0.00

--0.00

--269.00K

--0.00

---16.17M

-100.00%0.00

100.00%0.00

----

416.31%9.04M

-10008.03%-212.23M

---9.80M

----

97.57%-2.86M

--2.14M

----

---117.78M

----

---607.00K

---127.10M

----

투자 상품으로 인한 순현금 흐름

----

-100.00%0.00

--1.00K

----

--1.54M

--1.86M

--0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

100.00%0.00

365800.00%3.66M

-220.00%-6.00K

-95.51%43.00K

92.63%-39.00K

-99.81%1.00K

103.79%5.00K

5416.67%957.00K

---529.00K

2352.17%518.00K

-106.09%-132.00K

-101.09%-18.00K

-100.00%0.00

-1250.00%-23.00K

15392.86%2.17M

292.74%1.65M

100.46%4.00K

100.26%2.00K

-99.27%14.00K

-291.48%-854.00K

-170.29%-866.00K

-109.63%-782.00K

1129.57%1.92M

40.69%446.00K

169.00%1.23M

181.61%8.12M

10.58%-186.00K

111.57%317.00K

-76.03%458.00K

-497800.00%-9.95M

96.64%-208.00K

-141.11%-2.74M

-50.51%1.91M

-99.91%2.00K

-238.51%-6.18M

-81.02%6.67M

-83.46%3.86M

-91.29%2.11M

195.69%4.46M

-29.91%35.11M

3.06%23.34M

154.32%24.26M

89.10%-4.67M

--50.09M

--22.64M

---44.66M

---42.79M

기타 투자활동으로 인한 순현금 흐름

-45.60%-728.00K

-91.72%406.00K

79.13%-192.00K

---340.00K

-580.77%-500.00K

4854.55%4.91M

-791.73%-920.00K

100.00%0.00

1055.56%104.00K

1550.00%99.00K

-74.42%133.00K

-3324.11%-8.16M

212.50%9.00K

-92.41%6.00K

-81.86%520.00K

-90.02%253.00K

-105.33%-8.00K

146.88%79.00K

-15.53%2.87M

84433.33%2.54M

--150.00K

--32.00K

--3.39M

-98.43%3.00K

----

-100.00%0.00

-94.90%191.00K

-98.29%17.00K

--0.00

-54.14%510.00K

--3.75M

239.44%997.00K

-100.00%0.00

111.69%1.11M

100.00%0.00

-107.08%-715.00K

545.79%691.00K

-571.49%-9.51M

66.23%-649.00K

3187.16%10.10M

-97.20%107.00K

117.86%2.02M

45.71%-1.92M

91.81%-327.00K

-62.77%3.83M

-3355.04%-11.29M

-277.98%-3.54M

-133.14%-3.99M

2755.00%10.28M

-47.66%347.00K

138.40%1.99M

175.76%12.05M

-83.26%360.00K

--663.00K

---5.18M

--4.37M

--2.15M

비유동 투자활동으로 인한 현금

투자활동으로 인한 순현금 흐름

92.07%-37.50M

69.98%-46.94M

-27.18%-68.22M

-10.20%-44.41M

-1461.43%-473.13M

-415.62%-156.35M

-5.88%-53.64M

-3.14%-40.30M

16.14%-30.30M

-1.82%-30.32M

19.80%-50.66M

-37.94%-39.07M

63.44%-36.13M

54.83%-29.78M

10.51%-63.16M

56.07%-28.33M

-46.25%-98.82M

35.39%-65.93M

1.54%-70.57M

-0.40%-64.48M

-33.42%-67.57M

-29.53%-102.03M

-24.46%-71.68M

-37.43%-64.22M

-62.51%-50.64M

-77.00%-78.77M

-15.85%-57.59M

80.17%-46.73M

-21.40%-31.16M

-183.27%-44.51M

3.93%-49.72M

-1250.38%-235.63M

-360.53%-25.67M

-5.38%-15.71M

65.22%-51.75M

-55.18%-17.45M

62.53%-5.57M

-6.43%-14.91M

-772.10%-148.80M

3.09%-11.24M

23.68%-14.87M

40.97%-14.01M

30.73%-17.06M

33.72%-11.60M

86.68%-19.49M

-108.74%-23.73M

-302.51%-24.63M

-227.69%-17.50M

-780.82%-146.30M

58.37%-11.37M

-48.69%12.16M

321.58%13.71M

135.65%21.49M

60.21%-27.31M

--23.71M

---6.19M

---60.28M

---68.63M

재무활동 현금 흐름

지속적인 재무활동으로 인한 현금 흐름

-107.57%-22.79M

-140.34%-34.20M

293.58%354.03M

-844.96%-46.22M

1016.45%301.04M

363.69%84.79M

-24.26%-182.89M

74.13%-4.89M

37.57%-32.85M

-165.18%-32.16M

-136.11%-147.18M

61.22%-18.91M

-181.61%-52.62M

-18.55%49.34M

50.33%-62.34M

60.70%-48.76M

-53.99%64.47M

214.15%60.57M

-728.48%-125.50M

-323.76%-124.06M

209.36%140.14M

-75.21%19.28M

134.00%19.97M

403.59%55.45M

-478.10%-128.15M

40.30%77.78M

64.02%-58.72M

-396.28%-18.26M

-112.81%-22.17M

319.50%55.44M

-827.31%-163.22M

136.28%6.16M

365.02%172.98M

-165.29%-25.26M

-128.23%-17.60M

71.53%-16.99M

-59.77%-65.27M

163.34%38.69M

214.52%62.35M

-10.88%-59.69M

85.83%-40.85M

-372.09%-61.07M

-275.74%-54.44M

-163.07%-53.83M

-294.50%-288.22M

-49.86%-12.94M

47.41%-14.49M

4.69%-20.46M

294.18%148.18M

86.83%-8.63M

73.66%-27.55M

-1820.21%-21.47M

-1470.85%-76.31M

-2634.69%-65.55M

---104.62M

---1.12M

---4.86M

--2.59M

부채 발행/상환으로 인한 순현금 흐름

-100.00%0.00

404.07%536.88M

-225.43%-23.13M

2103.83%331.88M

669.51%141.88M

-34.20%-176.56M

436.43%18.44M

47.53%-16.56M

-76.49%18.44M

-163.12%-131.56M

108.59%3.44M

-139.45%-31.56M

-28.69%78.44M

23.08%-50.00M

-161.54%-40.00M

-52.94%80.00M

65.90%110.00M

-233.49%-65.00M

-13.33%65.00M

267.37%170.00M

-43.03%66.31M

211.60%48.69M

2213.27%75.00M

-1497.75%-101.57M

17.52%116.39M

-794.67%-43.63M

-104.11%-3.55M

-103.23%-6.36M

1524.87%99.04M

190.60%6.28M

1336.83%86.28M

446.39%196.98M

-116.12%-6.95M

-108.31%-6.93M

-104.42%-6.98M

-1416.48%-56.87M

1249.97%43.12M

--83.44M

625.50%157.65M

-111.11%-3.75M

0.00%-3.75M

100.00%0.00

-174.79%-30.00M

-86.36%33.75M

-124.52%-3.75M

-8053.70%-4.40M

75784.91%40.11M

41206.51%247.43M

29507.69%15.29M

-104.38%-54.00K

97.29%-53.00K

1322.45%599.00K

0.00%-52.00K

--1.23M

---1.96M

---49.00K

---52.00K

보통주 발행/자사주 매입으로 인한 순현금 흐름

--0.00

100.00%0.00

--0.00

-50.00%-30.00M

--0.00

---20.00M

--0.00

100.00%0.00

--0.00

0.03%-20.00M

-1969.74%-40.01M

-613866.67%-165.77M

--0.00

-0.03%-20.01M

---1.93M

---27.00K

--0.00

0.00%-20.00M

100.00%0.00

--0.00

---20.00M

---152.20M

---62.56M

----

--0.00

100.00%0.00

----

100.00%0.00

-1069.45%-211.53M

---31.43M

---50.03M

---51.66M

63.85%-18.09M

----

100.00%0.00

-249.53%-50.03M

-22.28%-84.08M

72.55%-15.66M

---16.95M

---14.31M

---68.75M

---57.07M

----

--0.00

----

--0.00

현금 배당 지급

6.57%24.66M

8.98%25.79M

3.36%22.76M

4.34%22.91M

5.28%23.14M

5.64%23.66M

4.35%22.02M

3.87%21.95M

4.31%21.98M

3.36%22.40M

4.58%21.10M

4.96%21.14M

4.86%21.07M

4.84%21.67M

4.07%20.18M

0.93%20.14M

0.44%20.09M

1.69%20.67M

7.54%19.39M

9.96%19.95M

10.11%20.00M

9.28%20.32M

11.26%18.03M

12.06%18.14M

12.29%18.17M

10.71%18.60M

2.53%16.21M

1.50%16.19M

0.39%16.18M

5.33%16.80M

44.08%15.81M

45.90%15.95M

44.49%16.12M

77.48%15.95M

22.59%10.97M

16.35%10.93M

17.29%11.15M

-5.56%8.98M

40.40%8.95M

43.33%9.40M

-11.67%9.51M

-11.76%9.51M

-40.26%6.37M

-38.71%6.56M

-2.15%10.77M

-2.86%10.78M

-2.37%10.67M

19.64%10.70M

22.31%11.00M

21.37%11.10M

--10.93M

--8.94M

--9.00M

--9.14M

----

--0.00

----

--0.00

임직원 스톡옵션 행사로 인한 자금 유입

----

-359.09%-57.00K

--57.00K

-100.00%0.00

-97.33%22.00K

-100.00%0.00

-36.75%339.00K

33.33%1.67M

-37.32%823.00K

-88.52%199.00K

-7.11%536.00K

52.37%1.25M

2017.74%1.31M

251.52%1.73M

17.04%577.00K

-67.41%823.00K

-94.35%62.00K

-65.06%493.00K

-90.03%493.00K

-73.87%2.52M

342.92%1.10M

-63.04%1.41M

-37.97%4.94M

38.31%9.66M

-112.31%-452.00K

815.59%3.82M

435.19%7.97M

301.61%6.99M

389.73%3.67M

6.65%417.00K

17.06%1.49M

-20.58%1.74M

44.51%750.00K

-79.07%391.00K

18.33%1.27M

169.50%2.19M

14.82%519.00K

77.90%1.87M

1031.58%1.07M

-38.83%813.00K

--452.00K

--1.05M

--95.00K

--1.33M

기타 재무활동으로 인한 순현금 흐름

124.23%1.87M

-145.91%-8.42M

-1119.94%-160.08M

86.40%-187.00K

-235.34%-7.70M

58.23%-3.42M

186.09%15.70M

-13.54%-1.38M

47325.00%5.69M

-10.26%-8.20M

-30.57%5.49M

-110.70%-1.21M

-99.74%12.00K

15.14%-7.43M

806.71%7.90M

438.85%11.32M

144.77%4.56M

-4.70%-8.76M

88.33%-1.12M

-111.05%-3.34M

-13.95%-10.20M

-558.82%-8.37M

-4814.87%-9.58M

-518.36%-1.58M

-4201.44%-8.95M

83.36%-1.27M

87.42%-195.00K

87.82%-256.00K

97.52%-208.00K

-56.28%-7.63M

-94.97%-1.55M

-326.17%-2.10M

-282.12%-8.38M

4.61%-4.88M

93.20%-795.00K

-115.28%-493.00K

46.92%-2.19M

-7.43%-5.12M

-14339.51%-11.70M

-157.68%-229.00K

98.68%-4.13M

-3186.21%-4.76M

51.20%-81.00K

266.81%397.00K

-5654.40%-312.69M

-122.38%-145.00K

-21.17%-166.00K

-720.69%-238.00K

-2222.22%-5.43M

828.09%648.00K

99.87%-137.00K

86.12%-29.00K

95.23%-234.00K

-106.80%-89.00K

---106.30M

---209.00K

---4.90M

--1.31M

일회성 재무활동으로 인한 순현금 흐름

재무활동으로 인한 순현금 흐름

-107.57%-22.79M

-140.34%-34.20M

293.58%354.03M

-844.96%-46.22M

1016.45%301.04M

363.69%84.79M

-24.26%-182.89M

74.13%-4.89M

37.57%-32.85M

-165.18%-32.16M

-136.11%-147.18M

61.22%-18.91M

-181.61%-52.62M

-18.55%49.34M

50.33%-62.34M

60.70%-48.76M

-53.99%64.47M

214.15%60.57M

-728.48%-125.50M

-323.76%-124.06M

209.36%140.14M

-75.21%19.28M

134.00%19.97M

403.59%55.45M

-478.10%-128.15M

40.30%77.78M

64.02%-58.72M

-396.28%-18.26M

-112.81%-22.17M

319.50%55.44M

-827.31%-163.22M

136.28%6.16M

365.02%172.98M

-165.29%-25.26M

-128.23%-17.60M

71.53%-16.99M

-59.77%-65.27M

163.34%38.69M

214.52%62.35M

-10.88%-59.69M

85.83%-40.85M

-372.09%-61.07M

-275.74%-54.44M

-163.07%-53.83M

-294.50%-288.22M

-49.86%-12.94M

47.41%-14.49M

4.69%-20.46M

294.18%148.18M

86.83%-8.63M

73.66%-27.55M

-1820.21%-21.47M

-1470.85%-76.31M

-2634.69%-65.55M

---104.62M

---1.12M

---4.86M

--2.59M

순현금 흐름

기초 현금 잔액

739.83%520.33M

529.51%507.20M

107.21%86.95M

-19.17%44.13M

19.17%61.96M

-1.28%80.57M

-25.28%41.96M

37.95%54.60M

9.39%51.99M

99.11%81.61M

-1.34%56.16M

-45.85%39.58M

62.13%47.53M

3.05%40.99M

-24.41%56.93M

-62.81%73.08M

-53.78%29.32M

-17.65%39.77M

48.74%75.31M

190.88%196.50M

-24.09%63.42M

-47.73%48.30M

153.05%50.63M

62.69%67.56M

181.08%83.54M

153.79%92.40M

-72.64%20.01M

-87.27%41.52M

-80.36%29.72M

-82.92%36.41M

-65.70%73.12M

106.51%326.14M

44.52%151.34M

58.35%213.14M

236.50%213.21M

61.48%157.93M

54.69%104.71M

-13.01%134.60M

-53.38%63.36M

108.49%97.80M

-75.33%67.69M

-50.56%154.73M

-30.98%135.92M

-78.27%46.91M

31.89%274.39M

-9.58%312.97M

-10.42%196.92M

-10.85%215.92M

-20.32%208.06M

-9.76%346.12M

9.75%219.83M

17.14%242.21M

4.61%261.12M

-7.63%383.55M

--200.30M

--206.77M

--249.62M

--415.21M

당기 현금흐름 변동

638.39%95.95M

170.50%13.12M

988.54%420.25M

438.88%42.82M

-783.32%-17.82M

37.16%-18.61M

51.69%38.61M

-176.19%-12.63M

132.81%2.61M

-553.04%-29.62M

259.70%25.45M

202.64%16.58M

-118.16%-7.95M

162.51%6.54M

55.15%-15.94M

86.67%-16.16M

-67.11%43.77M

-169.17%-10.46M

-1421.80%-35.53M

-616.16%-121.20M

932.51%133.09M

270.72%15.12M

-103.23%-2.33M

21.34%-16.92M

-235.45%-15.99M

-32.49%-8.86M

297.18%72.39M

91.50%-21.52M

-93.25%11.80M

89.18%-6.69M

-55527.27%-36.71M

-557.70%-253.02M

228.48%174.81M

-106.81%-61.81M

-100.09%-66.00K

205.14%55.28M

76.74%53.22M

65.66%-29.89M

278.76%71.24M

-159.07%-52.58M

113.24%30.11M

-125.63%-87.04M

-83.79%18.81M

568.55%89.01M

-2993.09%-227.48M

72.06%-38.58M

-8.11%116.05M

15.10%-19.00M

141.58%7.86M

-12.77%-138.06M

-31.08%126.29M

-245.80%-22.38M

55.87%-18.91M

26.06%-122.43M

--183.25M

---6.47M

---42.85M

---165.59M

환율 변화의 영향

96.54%-165.00K

-27.29%1.67M

525.87%7.44M

-13577.46%-9.71M

-3381.02%-4.77M

1441.52%2.29M

-214.71%-1.75M

-132.57%-71.00K

-172.49%-137.00K

-2542.86%-171.00K

-19.33%1.52M

105.36%218.00K

-73.00%189.00K

-97.47%7.00K

2121.18%1.89M

-4572.53%-4.07M

15.51%700.00K

151.11%277.00K

-91.73%85.00K

114.94%91.00K

-16.87%606.00K

61.80%-542.00K

203.24%1.03M

-34.14%-609.00K

112.54%729.00K

-1464.42%-1.42M

122.38%339.00K

-120.67%-454.00K

104.07%343.00K

104.65%104.00K

80.69%-1.52M

-75.59%2.20M

-259.52%-8.42M

-320.73%-2.24M

-625.90%-7.85M

6571.94%9.00M

25047.62%5.28M

19.60%1.01M

-8.64%-1.08M

87.82%-139.00K

-98.95%21.00K

112.19%847.00K

79.91%-995.00K

67.74%-1.14M

1104.22%2.00M

-53.02%-6.95M

-121.37%-4.95M

-211.05%-3.54M

107.62%166.00K

-39.28%-4.54M

-37183.33%-2.24M

-40.90%3.19M

65.19%-2.18M

-188.37%-3.26M

---6.00K

--5.39M

---6.26M

--3.69M

기말 현금 잔액

1296.34%616.27M

739.83%520.33M

529.51%507.20M

107.21%86.95M

-19.17%44.13M

19.17%61.96M

-1.28%80.57M

-25.28%41.96M

37.95%54.60M

9.39%51.99M

99.11%81.61M

-1.34%56.16M

-45.85%39.58M

62.13%47.53M

3.05%40.99M

-24.41%56.93M

-62.81%73.08M

-53.78%29.32M

-17.65%39.77M

48.74%75.31M

190.88%196.50M

-24.09%63.42M

-47.73%48.30M

153.05%50.63M

62.69%67.56M

181.08%83.54M

153.79%92.40M

-72.64%20.01M

-87.27%41.52M

-80.36%29.72M

-82.92%36.41M

-65.70%73.12M

106.51%326.14M

44.52%151.34M

58.35%213.14M

371.43%213.21M

61.48%157.93M

54.69%104.71M

-13.01%134.60M

-66.73%45.23M

108.49%97.80M

-75.33%67.69M

-50.56%154.73M

-30.98%135.92M

-78.27%46.91M

31.89%274.39M

-9.58%312.97M

-10.42%196.92M

-10.85%215.92M

-20.32%208.06M

-9.76%346.12M

9.75%219.83M

17.14%242.21M

4.61%261.12M

--383.55M

--200.30M

--206.77M

--249.62M

자유 현금 흐름

-8.98%114.97M

189.88%50.09M

-74.68%56.80M

1336.71%94.89M

255.92%126.31M

563.63%17.28M

31.22%224.36M

-117.67%-7.67M

-13.04%35.49M

106.08%2.60M

289.04%170.98M

71.32%43.43M

16.98%40.81M

25.94%-42.80M

-48.93%43.95M

3196.75%25.35M

518.86%34.89M

-1542.84%-57.80M

422.21%86.05M

101.07%769.00K

-107.48%-8.33M

95.06%-3.52M

-120.72%-26.71M

-2306.65%-72.03M

231.38%111.37M

-14.42%-71.22M

0.38%128.87M

94.27%-2.99M

71.56%33.61M

-71.75%-62.24M

335.64%128.38M

-186.97%-52.28M

-81.12%19.59M

47.01%-36.24M

-78.48%29.47M

883.80%60.11M

34.00%103.75M

-198.84%-68.39M

82.19%136.94M

-95.76%6.11M

31.27%77.42M

-40.12%-22.89M

-46.30%75.16M

3134.34%143.99M

612.18%58.98M

87.88%-16.33M

12.65%139.97M

115.01%4.45M

-149.09%-11.52M

-184.76%-134.73M

-47.42%124.25M

-36.13%-29.66M

177.76%23.46M

62.05%-47.31M

--236.31M

---21.79M

--8.45M

---124.67M

통화 단위

--USD

감사 의견

----

자주 묻는 질문

운영 현금 흐름이란 무엇입니까?



운영 현금 흐름은 회사의 핵심 비즈니스 운영에서 생성되거나 사용되는 현금입니다. 이는 감가상각, 매출채권, 재고 및 매입채무와 같은 비현금 항목과 운영 자본 변동에 대해 순이익을 조정합니다. 강력한 운영 현금 흐름은 기업이 판매 및 수익을 실제 현금으로 전환하는지 여부를 나타낼 수 있습니다.

BWX Technologies Inc은 얼마의 운영 현금 흐름을 생성했나요?



BWX Technologies Inc 종목은 2025 회계연도에 479.85M의 운영 현금 흐름을 생성하였으며, 이는 핵심 비즈니스 운영에서 생성된 현금을 반영합니다.

BWX Technologies Inc의 운영 현금 흐름은 전년 대비 어떻게 변동했나요?



BWX Technologies Inc의 운영 현금 흐름은 전년 대비 17.49% 증가했습니다.

투자 현금 흐름이란 무엇입니까?



투자 현금 흐름은 자본 지출, 투자 구매 또는 판매, 인수 및 자산 처분과 같은 투자 관련 활동에서 사용되거나 생성된 현금을 보여줍니다. 투자 현금 흐름이 음수인 것이 항상 나쁜 것은 아니며, 미래 성장을 위해 지출하고 있음을 나타낼 수 있지만, 투자자들은 이러한 투자가 장기 수익을 지원하는지 여부를 확인해야 합니다.

BWX Technologies Inc의 자본 지출은 얼마입니까?



BWX Technologies Inc 종목은 최근 분기 동안 자본 지출에 184.56M를 지출했습니다.

자금 조달 현금 흐름이란 무엇입니까?



자금 조달 현금 흐름은 회사가 자본을 조달하거나 투자자 및 채권자에게 자본을 반환하는 방법을 보여줍니다. 여기에는 부채 발행, 부채 상환, 주식 발행, 주식 재매입, 배당금 지급 및 임대 자금 조달이 포함될 수 있습니다. 양수의 자금 조달 현금 흐름은 새로운 자본이 조달되는 것을 나타낼 수 있으며, 음수의 자금 조달 현금 흐름은 부채 상환, 배당금 지급 또는 재매입을 반영할 수 있습니다.

BWX Technologies Inc의 자금 조달 현금 흐름은 어떻게 변동하였습니까?



BWX Technologies Inc 종목은 최근 분기에 자금 조달 활동에 693.64M만큼 사용했습니다.

잉여현금흐름이란 무엇이며, BWXT에 왜 중요한가요?



잉여현금흐름은 회사가 비즈니스를 유지하거나 성장시키기 위해 필요한 자본 지출 후 남는 현금입니다. 이는 재무 유연성, 부채 상환 능력, 배당금 지속 가능성, 자사주 매입 잠재력 및 평가 품질을 평가하는 데 종종 사용됩니다. 투자자들은 자유 현금 흐름을 순이익, 수익 성장 및 자본 지출과 비교해야 합니다.

BWX Technologies Inc의 최근 분기 자유 현금 흐름은 얼마였습니까?



잉여현금흐름은 295.29M였으며, 이는 전년 대비 15.90% 변동을 반영합니다.