BWX TECHNOLOGIES INC (BWXT) Stock Cash Flow

NYSE:BWXT • US05605H1005

Current stock price

204.76 USD
-0.09 (-0.04%)
At close:
206.555 USD
+1.8 (+0.88%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BWXT Net Income ChartBWXT Net Income over time chart
329.86M282.30M246.32M238.60M306.30M
Depreciation Amortization
BWXT Depreciation Amortization ChartBWXT Depreciation Amortization over time chart
109.19M85.86M78.57M73.80M69.10M
Income Taxes - Deferred
BWXT Income Taxes - Deferred ChartBWXT Income Taxes - Deferred over time chart
49.42M19.84M-5.13M5.50M40.10M
Change In Working Capital
BWXT Change In Working Capital ChartBWXT Change In Working Capital over time chart
-29.50M-9.11M-16.68M-141.50M-14.70M
Interest Paid
BWXT Interest Paid ChartBWXT Interest Paid over time chart
65.16M72.43M63.22M51.30M50.80M
Taxes Paid
BWXT Taxes Paid ChartBWXT Taxes Paid over time chart
47.89M45.51M-84.48M71.80M44.90M
Other non cash items
BWXT Other non cash items ChartBWXT Other non cash items over time chart
20.88M29.54M60.62M68.20M-14.70M
OPERATING CASH FLOW
BWXT OPERATING CASH FLOW ChartBWXT OPERATING CASH FLOW over time chart
479.85M408.43M363.70M244.70M386.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BWXT Capital Expenditure ChartBWXT Capital Expenditure over time chart
-184.56M-153.65M-151.29M-198.30M-311.10M
Other Investing Activity
BWXT Other Investing Activity ChartBWXT Other Investing Activity over time chart
-557.55M-914.00K-4.36M-57.90M6.40M
INVESTING CASH FLOW
BWXT INVESTING CASH FLOW ChartBWXT INVESTING CASH FLOW over time chart
-742.11M-154.56M-155.64M-256.20M-304.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BWXT Debt Issued/Reduced ChartBWXT Debt Issued/Reduced over time chart
987.50M-156.25M-81.25M100.00M236.30M
Stock Issued/Repurchased
BWXT Stock Issued/Repurchased ChartBWXT Stock Issued/Repurchased over time chart
-30.00M-20.00M0.00-20.00M-223.80M
Dividend Paid
BWXT Dividend Paid ChartBWXT Dividend Paid over time chart
-92.47M-88.35M-84.97M-81.10M-79.70M
Other Financing Activity
BWXT Other Financing Activity ChartBWXT Other Financing Activity over time chart
-171.39M11.81M-3.15M15.00M-23.00M
FINANCING CASH FLOW
BWXT FINANCING CASH FLOW ChartBWXT FINANCING CASH FLOW over time chart
693.64M-252.78M-169.37M14.00M-90.10M
 
Exchange Rate Effect
BWXT Exchange Rate Effect ChartBWXT Exchange Rate Effect over time chart
-4.75M-2.13M1.94M-1.20M200.00K
CHANGE IN CASH
BWXT CHANGE IN CASH ChartBWXT CHANGE IN CASH over time chart
426.63M-1.04M40.63M1.30M-8.60M
 
FREE CASH FLOW
Operating Cash Flow
BWXT Operating Cash Flow ChartBWXT Operating Cash Flow over time chart
479.85M408.43M363.70M244.70M386.00M
Capital Expenditure
BWXT Capital Expenditure ChartBWXT Capital Expenditure over time chart
-184.56M-153.65M-151.29M-198.30M-311.10M
FREE CASH FLOW
BWXT FREE CASH FLOW ChartBWXT FREE CASH FLOW over time chart
295.29M254.78M212.41M46.40M74.90M

All data in USD

Charts

BWXT Operating and Free Cash Flow chartBWXT OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M 400M