BWX Technologies, Inc.
BWXT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $82 | $78 | $76 | $71 |
| Dep. & Amort. | $28 | $27 | $24 | $22 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $7 | $9 | $5 | $7 |
| Change in WC | $15 | $57 | -$51 | $130 |
| Other Non-Cash | $10 | -$12 | -$3 | $46 |
| Operating Cash Flow | $143 | $159 | $51 | $277 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$48 | -$33 | -$33 | -$53 |
| Net Acquisitions | $2 | -$435 | -$103 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2 | -$6 | -$20 | -$1 |
| Investing Cash Flow | -$44 | -$473 | -$156 | -$54 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$23 | $332 | $142 | -$177 |
| Stock Issued | -$1 | $0 | $0 | -$0 |
| Stock Repurch. | $0 | $0 | -$30 | $0 |
| Dividends Paid | -$23 | -$23 | -$24 | -$22 |
| Other Fin. Act. | $0 | -$8 | -$3 | $16 |
| Financing Cash Flow | -$46 | $301 | $85 | -$183 |
| Forex Effect | -$10 | -$5 | $2 | -$2 |
| Net Chg. in Cash | $43 | -$18 | -$19 | $39 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $44 | $62 | $81 | $42 |
| End Cash | $87 | $44 | $62 | $81 |
| Free Cash Flow | $95 | $126 | $17 | $224 |