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BWX Technologies, Inc. (BWXT)
NYSE: BWXT · Real-Time Price · USD
135.11
+0.87 (0.65%)
At close: Oct 21, 2026, 4:00 PM EDT
133.77
-1.34 (-0.99%)
After-hours: Oct 21, 2026, 7:58 PM EDT

BWX Technologies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
89.0291.0792.9982.1178.3975.4671.0269.4872.9768.4765.8960.2758.661.0942.9761.674.6159.01116.8659.91
Depreciation & Amortization
31.3629.0129.5628.4627.2623.9122.4321.2721.6120.5520.3619.819.3819.0219.0318.5918.617.6218.617.48
Loss (Gain) From Sale of Assets
-00.13-0.5600.01-4.434.39--0-1.03---------
Loss (Gain) on Equity Investments
-12.66-3.2624.88-3.04-4.481.78-0.82-6.48-0.9-2.415.98-0.741.74-5.867.27-5.12-2.64-2.98-0.65-6.5
Stock-Based Compensation
9.9510.175.356.998.695.056.834.575.984.33.593.644.783.892.083.085.013.963.755.59
Other Operating Activities
4.262.3625.413.17-7.39-0.2132.10.390.751.0325.340.80.531.2358.730.092.392.291.6615.41
Change in Accounts Receivable
37.07-65.7961.72-16.0314.09-6.896.34-52.03-66.37-32.6799.07-17.52-20.48-31.748.868.32-34.38-6.25-11.72-11.27
Change in Accounts Payable
-8.0779.5-55.625.171.545.34-13.771.2914.1932.83-33.917.8-1.068.14-22.54.5810.92-33.4949.58-3.91
Change in Income Taxes
-12.5913.26-73.5621.3816.136.43-1422.4-24.5617.820.555.5-13.933.13.260.88-16.8611.96-11.6114.85
Change in Other Net Operating Assets
18.08-63.8516.81-15.0424.81-55.8872.36-28.2742.24-76.923.85-15.231.05-71.89-12.03-27.0319.77-57.51-6.04-24.31
Operating Cash Flow
156.492.6127143.16159.0450.65276.8832.6365.8933.03221.7674.3580.61-13.02107.676577.42-5.38160.4567.26
Operating Cash Flow Growth (YoY)
-1.66%82.82%-54.13%338.76%141.36%53.36%24.85%-56.11%-18.26%-105.97%14.39%4.12%--32.90%-3.36%29.23%-231.86%-

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Capital Expenditures
-41.43-42.51-70.19-48.27-32.73-33.37-52.52-40.3-30.41-30.42-50.79-30.92-39.8-29.78-63.72-39.65-42.54-52.41-74.4-66.49
Cash Acquisitions
--0.852.18-434.84-103.35-----------47.33---
Investment in Securities
4.66-4.841.322.01-5.06-24.54-0.2-----3.66-0.010.0411.07-8.95-13.60.96-0.53
Other Investing Activities
-0.730.41-0.19-0.34-0.54.91-0.92-0.10.10.13-8.160.010.010.520.25-0.010.082.872.54
Investing Cash Flow
-37.5-46.94-68.22-44.41-473.13-156.35-53.64-40.3-30.3-30.32-50.66-39.07-36.13-29.78-63.16-28.33-98.82-65.93-70.57-64.48

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Long-Term Debt Issued
-----204.5---120.7---127---145.3--
Total Debt Issued
--1,408113.2553.9204.559.2155.4120.7120.721.1121.183.9127604.551.3177.1145.3108.5590
Long-Term Debt Repaid
------62.63----102.26----48.56----35.3--
Total Debt Repaid
---1,003-136.33-222.03-62.63-235.76-136.96-137.26-102.26-152.66-117.66-115.46-48.56-654.5-91.3-97.1-35.3-173.5-525
Net Debt Issued (Repaid)
--405-23.13331.88141.88-176.5618.44-16.5618.44-131.563.44-31.5678.44-50-4080110-6565
Repurchase of Common Stock
-0.24-19.29-0.22-0.52--42.88-0.33-0.3-0.03-26.91-0.09-0.56-0.05-6.9--0.54-0.03-26.01-42.03-166.06
Common Dividends Paid
-24.66-25.79-22.76-22.91-23.14-23.66-22.02-21.95-21.98-22.4-21.1-21.14-21.07-21.67-20.18-20.14-20.09-20.67-19.39-19.95
Other Financing Activities
2.1110.87-27.980.33-7.79.4616.02-1.075.73-1.295.57-0.650.06-0.537.8411.924.6-2.750.93-3.06
Financing Cash Flow
-22.79-34.21354.03-46.22301.0484.79-182.89-4.89-32.85-32.16-147.18-18.91-52.6249.34-62.34-48.7664.4760.57-125.5-124.06

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Foreign Exchange Rate Adjustments
-0.171.677.44-9.71-4.772.29-1.75-0.07-0.14-0.171.520.220.190.011.89-4.070.70.280.090.09
Net Cash Flow
95.9513.12420.2542.82-17.82-18.6238.61-12.642.61-29.6225.4516.58-7.956.54-15.94-16.1643.77-10.46-35.53-121.2

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
114.9750.0956.894.89126.3117.28224.36-7.6735.492.6170.9843.4340.81-42.843.9525.3534.89-57.886.050.77
Free Cash Flow Growth (YoY)
-8.98%189.88%-74.68%-255.92%563.63%31.22%--13.04%-289.04%71.32%16.98%--48.93%3196.75%----
Free Cash Flow Margin
12.75%5.82%6.41%10.95%16.53%2.53%30.06%-1.14%5.21%0.43%23.57%7.36%6.66%-7.53%7.04%4.84%6.30%-10.89%14.54%0.15%
Free Cash Flow Per Share
1.250.550.621.031.380.192.44-0.080.390.031.860.470.45-0.470.480.280.38-0.630.930.01
Levered Free Cash Flow
96.4317.082.8129.37115.97-15.81143.43-26.7924.16-26.35127.9212.7324.37-57.986.318.9720.52-68.01100.8-10.99
Unlevered Free Cash Flow
99.7320.049.3438.13123.31-10.81149.23-20.630.84-20.35135.3220.3432-51.2213.4514.9925.71-63.6105.19-3.82

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash Interest Paid
17.120.3822.9412.1924.715.3324.0716.1816.7215.4618.4710.1426.438.1724.535.0819.831.918.6311.94
Cash Income Tax Paid
36.41.9319.6616.351.8410.051.96-43.222.1624.5311.6332.8415.474.222.3738.96.281.712.58
Change in Working Capital
34.49-36.87-50.6415.4856.56-50.91140.92-56.61-34.51-58.9289.57-9.42-4.42-92.4-22.42-13.26-20.54-85.2920.22-24.64
SEC Filings: 10-K · 10-Q