BWX Technologies, Inc. (BMV:BWXT)
Mexico · Delayed Price · Currency is MXN 3,572.01
0.00 (0.00%)
At close: Feb 27, 2026
BWX Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 328.95 | 281.94 | 245.85 | 238.19 | 305.87 |
Depreciation & Amortization | 109.19 | 85.86 | 78.57 | 73.84 | 69.08 |
Loss (Gain) From Sale of Assets | -4.97 | 4.39 | 1.03 | 5.52 | - |
Loss (Gain) on Equity Investments | 19.14 | -10.6 | 11.13 | -3.46 | -13.02 |
Stock-Based Compensation | 26.07 | 21.68 | 15.9 | 14.13 | 18.61 |
Other Operating Activities | 30.98 | 34.27 | 27.9 | 57.99 | 20.23 |
Change in Accounts Receivable | 52.98 | -54.73 | 29.33 | -23.45 | 16.87 |
Change in Accounts Payable | -23.56 | 34.53 | -9.03 | -40.5 | 28.8 |
Change in Income Taxes | -29.63 | 1.65 | -4.79 | -0.76 | 4.12 |
Change in Other Net Operating Assets | -29.29 | 9.43 | -32.19 | -76.8 | -64.52 |
Operating Cash Flow | 479.85 | 408.43 | 363.7 | 244.7 | 386.03 |
Operating Cash Flow Growth | 17.49% | 12.30% | 48.63% | -36.61% | 96.51% |
Capital Expenditures | -184.56 | -153.65 | -151.29 | -198.31 | -311.05 |
Cash Acquisitions | -535.15 | - | - | -47.33 | - |
Investment in Securities | -26.28 | -0.2 | 3.65 | -11.44 | 0.81 |
Other Investing Activities | 3.87 | -0.72 | -8.01 | 0.84 | 5.59 |
Investing Cash Flow | -742.11 | -154.56 | -155.64 | -256.24 | -304.65 |
Long-Term Debt Issued | 2,280 | 456 | 353.1 | 978.2 | 1,324 |
Total Debt Issued | 2,280 | 456 | 353.1 | 978.2 | 1,324 |
Short-Term Debt Repaid | - | - | - | - | -88.69 |
Long-Term Debt Repaid | -1,424 | -612.25 | -434.35 | -878.2 | -999.3 |
Total Debt Repaid | -1,424 | -612.25 | -434.35 | -878.2 | -1,088 |
Net Debt Issued (Repaid) | 855.63 | -156.25 | -81.25 | 100 | 236.31 |
Repurchase of Common Stock | -43.62 | -27.57 | -7.59 | -26.59 | -230.83 |
Common Dividends Paid | -92.47 | -88.35 | -84.97 | -81.07 | -79.67 |
Other Financing Activities | -25.89 | 19.38 | 4.45 | 21.61 | -15.95 |
Financing Cash Flow | 693.64 | -252.79 | -169.37 | 13.95 | -90.14 |
Foreign Exchange Rate Adjustments | -4.75 | -2.13 | 1.94 | -1.21 | 0.24 |
Net Cash Flow | 426.63 | -1.04 | 40.63 | 1.22 | -8.52 |
Free Cash Flow | 295.29 | 254.78 | 212.42 | 46.39 | 74.97 |
Free Cash Flow Growth | 15.90% | 19.95% | 357.87% | -38.12% | - |
Free Cash Flow Margin | 9.23% | 9.42% | 8.51% | 2.08% | 3.53% |
Free Cash Flow Per Share | 3.21 | 2.77 | 2.31 | 0.51 | 0.79 |
Cash Interest Paid | 65.16 | 72.43 | 63.22 | 51.34 | 50.84 |
Cash Income Tax Paid | 47.89 | 45.51 | 84.48 | 71.76 | 44.95 |
Levered Free Cash Flow | 132.61 | 114.55 | 107.05 | -32.07 | 15.23 |
Unlevered Free Cash Flow | 160.24 | 139.22 | 136.45 | -9.31 | 37.58 |
Change in Working Capital | -29.5 | -9.11 | -16.68 | -141.5 | -14.74 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.