BWX Technologies, Inc. (BWXT)

BWX Technologies Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	294.35	281.94	245.85	238.19	305.87	278.67
Depreciation & Amortization	94.87	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	-10	-10.6	11.13	-3.46	-13.02	-2.15
Stock-Based Compensation	25.14	21.68	15.9	14.13	18.61	16.84
Other Operating Activities	24.89	34.27	27.9	57.99	20.23	17.17
Change in Accounts Receivable	51.6	-54.73	29.33	-23.45	16.87	-151.54
Change in Accounts Payable	-5.61	34.53	-9.03	-40.5	28.8	-1.24
Change in Income Taxes	30.95	1.65	-4.79	-0.76	4.12	1.16
Change in Other Net Operating Assets	13.03	9.43	-32.19	-76.8	-64.52	-23.14
Operating Cash Flow	519.2	408.43	363.7	244.7	386.03	196.44
Operating Cash Flow Growth	31.43%	12.30%	48.63%	-36.61%	96.51%	-29.68%
Capital Expenditures	-158.92	-153.65	-151.29	-198.31	-311.05	-255.03
Cash Acquisitions	-538.18	-	-	-47.33	-	-15.91
Investment in Securities	-29.8	-0.2	3.65	-11.44	0.81	2.22
Other Investing Activities	3.49	-0.72	-8.01	0.84	5.59	3.4
Investing Cash Flow	-723.42	-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	973	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	-657.38	-612.25	-434.35	-878.2	-1,088	-794.68
Net Debt Issued (Repaid)	315.63	-156.25	-81.25	100	236.31	138.52
Repurchase of Common Stock	-43.51	-27.57	-7.59	-26.59	-230.83	-27.21
Common Dividends Paid	-90.77	-88.35	-84.97	-81.07	-79.67	-72.94
Other Financing Activities	16.71	19.38	4.45	21.61	-15.95	-13.32
Financing Cash Flow	198.05	-252.79	-169.37	13.95	-90.14	25.05
Foreign Exchange Rate Adjustments	-4.29	-2.13	1.94	-1.21	0.24	-0.27
Net Cash Flow	-10.46	-1.04	40.63	1.22	-8.52	-44.1
Free Cash Flow	360.28	254.78	212.42	46.39	74.97	-58.59
Free Cash Flow Growth	42.69%	19.95%	357.87%	-38.12%	-	-
Free Cash Flow Margin	12.58%	9.42%	8.51%	2.08%	3.53%	-2.76%
Free Cash Flow Per Share	3.92	2.77	2.31	0.51	0.79	-0.61
Cash Interest Paid	70.28	72.43	63.22	51.34	50.84	38.27
Cash Income Tax Paid	12.02	45.51	84.48	71.76	44.95	73.59
Levered Free Cash Flow	217.08	110.75	107.05	-32.07	15.23	-109.72
Unlevered Free Cash Flow	241.41	135.42	136.45	-9.31	37.58	-90.34
Change in Working Capital	89.97	-9.11	-16.68	-141.5	-14.74	-174.77

Updated Aug 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q