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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	345.52	329.86	282.3	246.32	238.62	306.29
Depreciation & Amortization	114.29	109.19	85.86	78.57	73.84	69.08
Stock-Based Compensation	31.19	26.07	21.68	15.9	14.13	18.61
Other Adjustments	-3.16	44.23	27.7	39.59	59.62	6.79
Change in Receivables	-72.81	-80.62	-47.57	0.46	15.17	84.01
Changes in Accounts Payable	50.6	-23.56	34.53	-9.03	-40.5	28.8
Changes in Accrued Expenses	5.98	7	0.87	-9.75	-18.95	-1.99
Changes in Income Taxes Payable	-22.79	-29.63	1.65	-4.79	-0.76	4.12
Changes in Other Operating Activities	23.55	97.31	1.41	6.43	-96.46	-129.67
Operating Cash Flow	521.8	479.85	408.43	363.7	244.7	386.03
Operating Cash Flow Growth	22.47%	17.49%	12.30%	48.63%	-36.61%	96.51%
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	1.54	3.4	-	6	3.81	5.55
Cash Acquisitions	-431.8	-535.15	-	-	-47.33	-
Other Investing Activities	-0.63	3.87	-0.72	-8.01	0.84	5.59
Investing Cash Flow	-632.7	-742.11	-154.56	-155.64	-256.24	-304.65
Long-Term Debt Issued	825.5	2,280	456	353.1	978.2	1,324
Long-Term Debt Repaid	-1,217	-1,280	-612.25	-434.35	-878.2	-999.3
Net Long-Term Debt Issued (Repaid)	-391.88	1,000	-156.25	-81.25	100	325
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	-170.27	19.38	4.45	21.61	-104.64
Financing Cash Flow	574.64	693.64	-252.79	-169.37	13.95	-90.14
Foreign Exchange Rate Adjustments	-5.37	-4.75	-2.13	1.94	-1.21	0.24
Net Cash Flow	458.37	426.63	-1.04	40.63	1.22	-8.52
Free Cash Flow	328.1	295.29	254.78	212.42	46.39	74.97
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	3.57	3.21	2.77	2.31	0.51	0.79
Levered Free Cash Flow	-69.39	1,305	96.36	74.74	57.05	290.15
Unlevered Free Cash Flow	257.48	248.8	233.51	164.78	-51.46	-98.96

SEC Filings: 10-K · 10-Q