BWX Technologies, Inc.
BWXT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $82,191 | $78,462 | $75,526 | $71,018 |
| Dep. & Amort. | $28,458 | $27,259 | $23,912 | $22,433 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $6,985 | $8,688 | $5,047 | $6,828 |
| Change in WC | $15,480 | $56,563 | -$50,907 | $130,151 |
| Other Non-Cash | $10,046 | -$11,929 | -$2,928 | $46,450 |
| Operating Cash Flow | $143,160 | $159,043 | $50,650 | $276,880 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$48,267 | -$32,729 | -$33,369 | -$52,519 |
| Net Acquisitions | $2,184 | -$434,839 | -$103,345 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,670 | -$5,562 | -$19,636 | -$1,117 |
| Investing Cash Flow | -$44,413 | -$473,130 | -$156,350 | -$53,636 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$23,125 | $331,875 | $141,875 | -$176,562 |
| Stock Issued | -$517 | $0 | $0 | -$326 |
| Stock Repurch. | $0 | $0 | -$30,000 | $0 |
| Dividends Paid | -$22,906 | -$23,138 | -$23,660 | -$22,023 |
| Other Fin. Act. | $330 | -$7,702 | -$3,424 | $16,021 |
| Financing Cash Flow | -$46,218 | $301,035 | $84,791 | -$182,890 |
| Forex Effect | -$9,711 | -$4,769 | $2,294 | -$1,747 |
| Net Chg. in Cash | $42,818 | -$17,821 | -$18,615 | $38,607 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $44,135 | $61,956 | $80,571 | $41,964 |
| End Cash | $86,953 | $44,135 | $61,956 | $80,571 |
| Free Cash Flow | $94,893 | $126,314 | $17,281 | $224,361 |