BWX Technologies, Inc. (BMV:BWXT)
Mexico · Delayed Price · Currency is MXN 2,035.00
0.00 (0.00%)
At close: Oct 9, 2025
BWX Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2008 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2008 - 2019 |
Net Income | 294.71 | 282.3 | 246.32 | 238.62 | 306.29 | 279.2 | Upgrade |
Depreciation & Amortization | 94.87 | 85.86 | 78.57 | 73.84 | 69.08 | 60.67 | Upgrade |
Stock-Based Compensation | 25.14 | 21.68 | 15.9 | 14.13 | 18.61 | 16.84 | Upgrade |
Other Adjustments | -5.33 | 27.7 | 39.59 | 59.62 | 6.79 | 14.5 | Upgrade |
Change in Receivables | -27.72 | -47.57 | 0.46 | 15.17 | 84.01 | -98.3 | Upgrade |
Changes in Accounts Payable | -5.61 | 34.53 | -9.03 | -40.5 | 28.8 | -1.24 | Upgrade |
Changes in Accrued Expenses | 20.58 | 0.87 | -9.75 | -18.95 | -1.99 | 6.84 | Upgrade |
Changes in Income Taxes Payable | 30.95 | 1.65 | -4.79 | -0.76 | 4.12 | 1.16 | Upgrade |
Changes in Unearned Revenue | 79.32 | -7.16 | 28.87 | -38.62 | -67.14 | -53.24 | Upgrade |
Changes in Other Operating Activities | -7.55 | 8.57 | -22.44 | -57.85 | -62.53 | -29.99 | Upgrade |
Operating Cash Flow | 519.2 | 408.43 | 363.7 | 244.7 | 386.03 | 196.44 | Upgrade |
Operating Cash Flow Growth | 31.43% | 12.30% | 48.63% | -36.61% | 96.51% | -29.68% | Upgrade |
Capital Expenditures | -158.92 | -153.65 | -151.29 | -198.31 | -311.05 | -255.03 | Upgrade |
Purchases of Investments | - | - | -2.34 | -3.8 | -4.74 | -4.23 | Upgrade |
Proceeds from Sale of Investments | - | - | 6 | 3.81 | 5.55 | 6.36 | Upgrade |
Payments for Business Acquisitions | - | - | - | -47.33 | - | -15.91 | Upgrade |
Other Investing Activities | - | -0.91 | -8.01 | -10.61 | 5.59 | 3.49 | Upgrade |
Investing Cash Flow | -723.42 | -154.56 | -155.64 | -256.24 | -304.65 | -265.32 | Upgrade |
Long-Term Debt Issued | 973 | 456 | 353.1 | 978.2 | 1,324 | 844.5 | Upgrade |
Long-Term Debt Repaid | -657.38 | -612.25 | -434.35 | -878.2 | -999.3 | -794.68 | Upgrade |
Net Long-Term Debt Issued (Repaid) | 315.63 | -156.25 | -81.25 | 100 | 325 | 49.82 | Upgrade |
Repurchase of Common Stock | - | -27.57 | -7.59 | -26.59 | -230.83 | -27.21 | Upgrade |
Net Common Stock Issued (Repurchased) | - | -27.57 | -7.59 | -26.59 | -230.83 | -27.21 | Upgrade |
Common Dividends Paid | -90.77 | -88.35 | -84.97 | -81.07 | -79.67 | -72.94 | Upgrade |
Other Financing Activities | 16.91 | 19.38 | 4.45 | 21.61 | -104.64 | 75.37 | Upgrade |
Financing Cash Flow | 198.05 | -252.79 | -169.37 | 13.95 | -90.14 | 25.05 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -4.29 | -2.13 | 1.94 | -1.21 | 0.24 | -0.27 | Upgrade |
Net Cash Flow | -10.46 | -1.04 | 40.63 | 1.22 | -8.52 | -44.1 | Upgrade |
Beginning Cash & Cash Equivalents | 54.6 | 81.62 | 40.99 | 39.78 | 48.3 | 92.4 | Upgrade |
Ending Cash & Cash Equivalents | 44.14 | 80.57 | 81.62 | 40.99 | 39.78 | 48.3 | Upgrade |
Free Cash Flow | 360.28 | 254.78 | 212.42 | 46.39 | 74.97 | -58.59 | Upgrade |
Free Cash Flow Growth | 41.41% | 19.95% | 357.87% | -38.12% | - | - | Upgrade |
FCF Margin | 12.58% | 9.42% | 8.51% | 2.08% | 3.53% | -2.76% | Upgrade |
Free Cash Flow Per Share | 3.92 | 2.77 | 2.31 | 0.51 | 0.79 | -0.61 | Upgrade |
Levered Free Cash Flow | 663.62 | 96.36 | 74.74 | 57.05 | 290.15 | 57.67 | Upgrade |
Unlevered Free Cash Flow | 372.7 | 278.78 | 203.72 | -16.56 | -73.03 | 5.58 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.