BWX Technologies Inc. (BWXT)
NYSE: BWXT
· Real-Time Price · USD
173.38
-1.32 (-0.76%)
At close: Aug 15, 2025, 3:59 PM
174.25
0.50%
After-hours: Aug 15, 2025, 05:39 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 | 294.49M | 289M | 282.01M | 276.88M | 267.75M | 253.44M | 246M | 223.14M | 224.62M | 240.64M | 238.62M | 312.5M | 310.82M | 295.55M | 306.29M | 255.37M | 268.4M | 273.39M |
Depreciation & Amortization | 94.87M | 89.22M | 85.86M | 83.79M | 82.32M | 80.1M | 78.57M | 77.24M | 76.03M | 75.24M | 73.84M | 73.41M | 72.3M | 70.8M | 69.08M | 65.69M | 63.1M | 60.96M |
Stock-Based Compensation | 25.14M | 22.43M | 21.68M | 18.44M | 17.51M | 16.3M | 15.9M | 14.38M | 13.83M | 14.06M | 14.13M | 15.8M | 18.31M | 18.59M | 18.61M | 19.57M | 18.64M | 17.72M |
Other Working Capital | 130.66M | 86.2M | 84.42M | 26.02M | -30.42M | -12.28M | -12.64M | -105.96M | -131.52M | -149.03M | -120.36M | -115.43M | -119.01M | -116.97M | -129.43M | -88.12M | -146.61M | -70.53M |
Other Non-Cash Items | -118.88M | -124.42M | -70.45M | -69.41M | 86.6M | 47.14M | 42.38M | 55.33M | 50.18M | 50.22M | 54.1M | -45.45M | -36.49M | -35.79M | -33.87M | 12.67M | 7.93M | 9.29M |
Deferred Income Tax | n/a | n/a | n/a | -5.13M | -5.04M | -2.47M | -2.47M | 8.18M | 8.09M | 5.51M | 5.51M | 40.09M | 45.06M | 42.33M | 40.66M | 8.46M | 1.06M | 5.56M |
Change in Working Capital | 223.58M | 189.07M | 130.15M | 89.56M | -13.28M | 16.81M | -16.68M | -128.66M | -132.49M | -148.61M | -141.5M | -98.87M | -110.26M | -109.26M | -14.74M | -87.83M | -160.01M | -65.63M |
Operating Cash Flow | 519.2M | 426.05M | 408.43M | 353.31M | 395.03M | 409.75M | 363.7M | 249.61M | 240.25M | 237.06M | 244.7M | 297.48M | 299.74M | 282.23M | 386.03M | 273.93M | 199.13M | 301.3M |
Capital Expenditures | -158.92M | -156.59M | -153.65M | -151.92M | -142.53M | -151.93M | -151.29M | -164.22M | -172.95M | -175.68M | -198.31M | -208.99M | -235.83M | -261.53M | -311.05M | -311.71M | -309.72M | -292.19M |
Cash Acquisitions | -538.18M | -103.34M | n/a | n/a | n/a | n/a | n/a | 11.45M | 22.55M | -33.73M | -47.33M | -58.78M | -69.88M | -13.6M | n/a | -88K | 181K | 269K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -912K | -2.34M | -3.45M | -4.17M | -4.11M | -3.8M | -3.88M | -4.34M | -4.48M | -4.74M | -5.23M | -4.45M | -4.11M |
Sales Maturities Of Investments | n/a | n/a | n/a | -6M | -6M | -1.43M | n/a | 7.14M | 7.83M | 4.11M | 3.81M | 4.8M | 4.77M | 5.43M | 5.55M | 5.07M | 4.82M | 3.93M |
Other Investing Acitivies | -26.32M | -20.65M | -914K | 336K | -7.82M | -7.92M | -8.01M | -19.07M | -10.66M | -10.68M | -10.61M | 3.19M | 5.47M | 5.63M | 5.58M | 6.2M | 3.67M | 3.58M |
Investing Cash Flow | -723.42M | -280.59M | -154.56M | -151.58M | -150.35M | -156.19M | -155.64M | -168.15M | -157.4M | -220.09M | -256.24M | -263.65M | -299.8M | -268.55M | -304.65M | -305.76M | -305.5M | -288.58M |
Debt Repayment | -16.25M | -32.81M | -156.25M | -111.25M | -126.25M | -141.25M | -81.25M | 312K | -43.13M | 68.44M | 100M | 85M | 190M | 280M | 236.31M | 350M | 360M | 88.43M |
Common Stock Repurchased | -30M | -30.03M | -20.03M | -20.12M | -20.68M | -20.69M | -689K | 5.99M | 6M | 6.01M | -13.99M | -60.59M | -226.1M | -226.12M | -226.13M | -188.06M | -22.23M | -22.22M |
Dividend Paid | -90.77M | -89.61M | -88.35M | -87.43M | -86.61M | -85.7M | -84.97M | -84.05M | -83.05M | -82.08M | -81.07M | -80.28M | -80.1M | -80.01M | -79.67M | -78.31M | -76.5M | -74.67M |
Other Financial Acitivies | 447.25M | 128.8M | 12.15M | 2.03M | 2.45M | -3.22M | -2.46M | -187K | 11.85M | 16.35M | 21.04M | 14.12M | -600K | -15.3M | -16.23M | -25.92M | -23.96M | -22.72M |
Financial Cash Flow | 198.04M | -135.84M | -252.78M | -217.07M | -231.09M | -250.86M | -169.37M | -84.53M | -114.38M | 2.71M | 13.95M | -49.21M | -124.51M | -48.84M | -90.14M | 55.33M | 234.84M | -33.45M |
Net Cash Flow | -7.13M | 13.17M | 2.16M | -11.05M | 14.84M | 4.41M | 40.57M | -764K | -33.51M | 18.21M | 1.22M | -18.38M | -123.42M | -34.1M | -8.52M | 24.68M | 128.95M | -20.12M |
Free Cash Flow | 360.28M | 269.46M | 254.78M | 201.4M | 252.5M | 257.82M | 212.41M | 85.39M | 67.31M | 61.38M | 46.39M | 88.5M | 63.91M | 20.7M | 74.97M | -37.78M | -110.58M | 9.11M |