BWX Technologies, Inc. (BWXT)
NYSE: BWXT · Real-Time Price · USD
198.45
-1.94 (-0.97%)
Mar 10, 2026, 2:15 PM EDT - Market open

BWX Technologies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
329.86282.3246.32238.62306.29
Depreciation & Amortization
109.1985.8678.5773.8469.08
Stock-Based Compensation
26.0721.6815.914.1318.61
Other Adjustments
44.2327.739.5959.626.79
Change in Receivables
-80.62-47.570.4615.1784.01
Changes in Accounts Payable
-23.5634.53-9.03-40.528.8
Changes in Accrued Expenses
70.87-9.75-18.95-1.99
Changes in Income Taxes Payable
-29.631.65-4.79-0.764.12
Changes in Other Operating Activities
97.311.416.43-96.46-129.67
Operating Cash Flow
479.85408.43363.7244.7386.03
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
Purchases of Investments
-29.68-0.2-2.34-15.25-4.74
Proceeds from Sale of Investments
3.4-63.815.55
Payments for Business Acquisitions
-535.15---47.33-
Other Investing Activities
3.87-0.72-8.010.845.59
Investing Cash Flow
-742.11-154.56-155.64-256.24-304.65
Long-Term Debt Issued
2,280456353.1978.21,324
Long-Term Debt Repaid
-1,280-612.25-434.35-878.2-999.3
Net Long-Term Debt Issued (Repaid)
1,000-156.25-81.25100325
Repurchase of Common Stock
-43.62-27.57-7.59-26.59-230.83
Net Common Stock Issued (Repurchased)
-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
-170.2719.384.4521.61-104.64
Financing Cash Flow
693.64-252.79-169.3713.95-90.14
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-4.75-2.131.94-1.210.24
Net Cash Flow
426.63-1.0440.631.22-8.52
Free Cash Flow
295.29254.78212.4246.3974.97
Free Cash Flow Growth
15.90%19.95%357.87%-38.12%-
FCF Margin
9.23%9.42%8.51%2.08%3.53%
Free Cash Flow Per Share
3.212.772.310.510.79
Levered Free Cash Flow
1,30596.3674.7457.05290.15
Unlevered Free Cash Flow
248.8233.51164.78-51.46-98.96
Updated Feb 23, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q