BWX Technologies, Inc. (FRA:4BW)
Germany · Delayed Price · Currency is EUR 175.05
+2.90 (1.68%)
Last updated: Jan 28, 2026, 9:00 AM CET
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 306.97 | 281.94 | 245.85 | 238.19 | 305.87 | 278.67 |
Depreciation & Amortization | 102.06 | 85.86 | 78.57 | 73.84 | 69.08 | 60.67 |
Loss (Gain) From Sale of Assets | -0.02 | 4.39 | 1.03 | 5.52 | - | - |
Loss (Gain) on Equity Investments | -6.56 | -10.6 | 11.13 | -3.46 | -13.02 | -2.15 |
Stock-Based Compensation | 27.55 | 21.68 | 15.9 | 14.13 | 18.61 | 16.84 |
Other Operating Activities | 37.68 | 34.27 | 27.9 | 57.99 | 20.23 | 17.17 |
Change in Accounts Receivable | 87.61 | -54.73 | 29.33 | -23.45 | 16.87 | -151.54 |
Change in Accounts Payable | 18.27 | 34.53 | -9.03 | -40.5 | 28.8 | -1.24 |
Change in Income Taxes | 29.93 | 1.65 | -4.79 | -0.76 | 4.12 | 1.16 |
Change in Other Net Operating Assets | 26.26 | 9.43 | -32.19 | -76.8 | -64.52 | -23.14 |
Operating Cash Flow | 629.73 | 408.43 | 363.7 | 244.7 | 386.03 | 196.44 |
Operating Cash Flow Growth | 78.24% | 12.30% | 48.63% | -36.61% | 96.51% | -29.68% |
Capital Expenditures | -166.88 | -153.65 | -151.29 | -198.31 | -311.05 | -255.03 |
Cash Acquisitions | -536 | - | - | -47.33 | - | -15.91 |
Investment in Securities | -27.79 | -0.2 | 3.65 | -11.44 | 0.81 | 2.22 |
Other Investing Activities | 3.15 | -0.72 | -8.01 | 0.84 | 5.59 | 3.4 |
Investing Cash Flow | -727.53 | -154.56 | -155.64 | -256.24 | -304.65 | -265.32 |
Short-Term Debt Issued | - | - | - | - | - | 88.69 |
Long-Term Debt Issued | - | 456 | 353.1 | 978.2 | 1,324 | 844.5 |
Total Debt Issued | 930.8 | 456 | 353.1 | 978.2 | 1,324 | 933.19 |
Short-Term Debt Repaid | - | - | - | - | -88.69 | - |
Long-Term Debt Repaid | - | -612.25 | -434.35 | -878.2 | -999.3 | -794.68 |
Total Debt Repaid | -656.74 | -612.25 | -434.35 | -878.2 | -1,088 | -794.68 |
Net Debt Issued (Repaid) | 274.06 | -156.25 | -81.25 | 100 | 236.31 | 138.52 |
Repurchase of Common Stock | -43.73 | -27.57 | -7.59 | -26.59 | -230.83 | -27.21 |
Common Dividends Paid | -91.73 | -88.35 | -84.97 | -81.07 | -79.67 | -72.94 |
Other Financing Activities | 18.11 | 19.38 | 4.45 | 21.61 | -15.95 | -13.32 |
Financing Cash Flow | 156.72 | -252.79 | -169.37 | 13.95 | -90.14 | 25.05 |
Foreign Exchange Rate Adjustments | -13.93 | -2.13 | 1.94 | -1.21 | 0.24 | -0.27 |
Net Cash Flow | 44.99 | -1.04 | 40.63 | 1.22 | -8.52 | -44.1 |
Free Cash Flow | 462.85 | 254.78 | 212.42 | 46.39 | 74.97 | -58.59 |
Free Cash Flow Growth | 129.82% | 19.95% | 357.87% | -38.12% | - | - |
Free Cash Flow Margin | 15.13% | 9.42% | 8.51% | 2.08% | 3.53% | -2.76% |
Free Cash Flow Per Share | 5.04 | 2.77 | 2.31 | 0.51 | 0.79 | -0.61 |
Cash Interest Paid | 66.29 | 72.43 | 63.22 | 51.34 | 50.84 | 38.27 |
Cash Income Tax Paid | 30.2 | 45.51 | 84.48 | 71.76 | 44.95 | 73.59 |
Levered Free Cash Flow | 273.23 | 110.75 | 107.05 | -32.07 | 15.23 | -109.72 |
Unlevered Free Cash Flow | 300.13 | 135.42 | 136.45 | -9.31 | 37.58 | -90.34 |
Change in Working Capital | 162.06 | -9.11 | -16.68 | -141.5 | -14.74 | -174.77 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.