BWX Technologies, Inc. (BWXT)
NYSE: BWXT · Real-Time Price · USD
165.59
+8.15 (5.18%)
At close: Jul 30, 2026, 4:00 PM EDT
167.41
+1.82 (1.10%)
Pre-market: Jul 31, 2026, 4:00 AM EDT

BWX Technologies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
345.52329.86282.3246.32238.62306.29
Depreciation & Amortization
114.29109.1985.8678.5773.8469.08
Stock-Based Compensation
31.1926.0721.6815.914.1318.61
Other Adjustments
-3.1644.2327.739.5959.626.79
Change in Receivables
-72.81-80.62-47.570.4615.1784.01
Changes in Accounts Payable
50.6-23.5634.53-9.03-40.528.8
Changes in Accrued Expenses
5.9870.87-9.75-18.95-1.99
Changes in Income Taxes Payable
-22.79-29.631.65-4.79-0.764.12
Changes in Other Operating Activities
23.5597.311.416.43-96.46-129.67
Operating Cash Flow
521.8479.85408.43363.7244.7386.03
Operating Cash Flow Growth
22.47%17.49%12.30%48.63%-36.61%96.51%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-193.69-184.56-153.65-151.29-198.31-311.05
Purchases of Investments
-8.12-29.68-0.2-2.34-15.25-4.74
Proceeds from Sale of Investments
1.543.4-63.815.55
Cash Acquisitions
-431.8-535.15---47.33-
Other Investing Activities
-0.633.87-0.72-8.010.845.59
Investing Cash Flow
-632.7-742.11-154.56-155.64-256.24-304.65

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
825.52,280456353.1978.21,324
Long-Term Debt Repaid
-1,217-1,280-612.25-434.35-878.2-999.3
Net Long-Term Debt Issued (Repaid)
-391.881,000-156.25-81.25100325
Repurchase of Common Stock
-20.03-43.62-27.57-7.59-26.59-230.83
Net Common Stock Issued (Repurchased)
-20.03-43.62-27.57-7.59-26.59-230.83
Common Dividends Paid
-94.59-92.47-88.35-84.97-81.07-79.67
Other Financing Activities
9.01-170.2719.384.4521.61-104.64
Financing Cash Flow
574.64693.64-252.79-169.3713.95-90.14

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-5.37-4.75-2.131.94-1.210.24
Net Cash Flow
458.37426.63-1.0440.631.22-8.52

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
328.1295.29254.78212.4246.3974.97
Free Cash Flow Growth
21.76%15.90%19.95%357.87%-38.12%-
FCF Margin
9.72%9.23%9.42%8.51%2.08%3.53%
Free Cash Flow Per Share
3.573.212.772.310.510.79
Levered Free Cash Flow
-69.391,30596.3674.7457.05290.15
Unlevered Free Cash Flow
257.48248.8233.51164.78-51.46-98.96
SEC Filings: 10-K · 10-Q