BWX Technologies Inc. (BWXT)
NYSE: BWXT
· Real-Time Price · USD
173.38
-1.32 (-0.76%)
At close: Aug 15, 2025, 3:59 PM
173.50
0.07%
After-hours: Aug 15, 2025, 05:36 PM EDT
BWX Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 78.46M | 75.53M | 71.02M | 69.48M | 72.97M | 68.53M | 65.89M | 60.35M | 58.66M | 61.09M | 43.03M | 61.84M | 74.68M | 59.07M | 116.91M | 60.16M | 59.41M | 69.81M |
Depreciation & Amortization | 27.26M | 23.91M | 22.43M | 21.27M | 21.61M | 20.55M | 20.36M | 19.8M | 19.38M | 19.02M | 19.03M | 18.59M | 18.6M | 17.62M | 18.6M | 17.48M | 17.09M | 15.9M |
Stock-Based Compensation | 8.69M | 5.05M | 6.83M | 4.57M | 5.98M | 4.3M | 3.59M | 3.64M | 4.78M | 3.89M | 2.08M | 3.08M | 5.01M | 3.96M | 3.75M | 5.59M | 5.29M | 3.98M |
Other Working Capital | n/a | -63.94M | 118.28M | 76.32M | -44.46M | -65.73M | 59.88M | 19.88M | -26.31M | -66.09M | -33.44M | -5.68M | -43.83M | -37.41M | -28.51M | -9.26M | -41.79M | -49.87M |
Other Non-Cash Items | 44.63M | -53.84M | 46.45M | -156.13M | 39.09M | 129K | 47.49M | -110K | -364K | -4.63M | 60.43M | -5.26M | -320K | -748K | -39.12M | 3.7M | 380K | 1.17M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -5.13M | 89K | 2.57M | n/a | 5.51M | n/a | n/a | n/a | 40.09M | 4.96M | -2.72M | -1.68M |
Change in Working Capital | n/a | n/a | 130.15M | 93.43M | -34.51M | -58.92M | 89.56M | -9.42M | -4.42M | -92.4M | -22.42M | -13.26M | -20.54M | -85.29M | 20.22M | -24.64M | -19.55M | 9.23M |
Operating Cash Flow | 159.04M | 50.65M | 276.88M | 32.63M | 65.89M | 33.03M | 221.76M | 74.35M | 80.61M | -13.02M | 107.67M | 65M | 77.42M | -5.38M | 160.45M | 67.25M | 59.91M | 98.41M |
Capital Expenditures | -32.73M | -33.37M | -52.52M | -40.3M | -30.41M | -30.42M | -50.79M | -30.92M | -39.8M | -29.78M | -63.72M | -39.65M | -42.53M | -52.41M | -74.4M | -66.49M | -68.24M | -101.93M |
Cash Acquisitions | -434.84M | -103.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 11.45M | 11.1M | -56.28M | -13.6M | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -912K | -1.43M | -1.1M | -725K | -854K | -1.12M | -1.18M | -1.18M | -994K | -1.38M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -6M | n/a | 4.57M | 1.43M | 1.15M | 686K | 855K | 1.13M | 2.14M | 653K | 1.51M | 1.25M |
Other Investing Acitivies | -5.56M | -19.64M | -1.12M | n/a | 104K | 99K | 133K | -8.16M | 9K | 6K | -10.93M | 253K | -8K | 79K | 2.87M | 2.54M | 150K | 32K |
Investing Cash Flow | -473.13M | -156.35M | -53.64M | -40.3M | -30.3M | -30.32M | -50.66M | -39.07M | -36.13M | -29.78M | -63.16M | -28.33M | -98.82M | -65.93M | -70.57M | -64.48M | -67.57M | -102.03M |
Debt Repayment | n/a | 141.88M | -176.56M | 18.44M | -16.56M | 18.44M | -131.56M | 3.44M | -31.56M | 78.44M | -50M | -40M | 80M | 110M | -65M | 65M | 170M | 66.31M |
Common Stock Repurchased | n/a | -30M | n/a | n/a | -34K | -20M | -87K | -557K | -45K | n/a | 6.59M | -544K | -33K | -20M | -40.01M | -166.06M | -58K | -20.01M |
Dividend Paid | -23.14M | -23.66M | -22.02M | -21.95M | -21.98M | -22.4M | -21.1M | -21.14M | -21.07M | -21.67M | -20.18M | -20.14M | -20.09M | -20.67M | -19.39M | -19.95M | -20M | -20.32M |
Other Financial Acitivies | 324.17M | 108.45M | 15.7M | -1.07M | 5.72M | -8.2M | 5.57M | -654K | 57K | -7.43M | 7.84M | 11.38M | 4.56M | -2.75M | 926K | -3.34M | -10.14M | -3.68M |
Financial Cash Flow | 301.04M | 84.79M | -182.89M | -4.89M | -32.85M | -32.16M | -147.18M | -18.91M | -52.62M | 49.34M | -62.34M | -48.76M | 64.47M | 60.57M | -125.5M | -124.06M | 140.14M | 19.28M |
Net Cash Flow | -17.82M | -18.61M | 38.61M | -9.3M | 2.48M | -29.62M | 25.4M | 16.58M | -7.95M | 6.54M | -15.94M | -16.16M | 43.77M | -10.46M | -35.53M | -121.2M | 133.09M | 15.12M |
Free Cash Flow | 126.31M | 17.28M | 224.36M | -7.67M | 35.49M | 2.6M | 170.98M | 43.43M | 40.81M | -42.8M | 43.95M | 25.35M | 34.89M | -57.8M | 86.05M | 769K | -8.33M | -3.52M |