Bwx Technologies Inc (BWXT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 329,861 | 282,298 | 246,321 | 238,620 | 306,288 |
| Depreciation Amortization | 109,186 | 85,862 | 78,566 | 73,842 | 69,080 |
| Income taxes - deferred | 49,417 | 19,845 | -5,128 | 5,515 | 40,091 |
| Accounts receivable | -80,622 | -47,571 | 462 | 15,167 | 84,006 |
| Accounts payable and accrued liabilities | -23,562 | 34,532 | -9,025 | -40,495 | 28,795 |
| Other Working Capital | -29,499 | -9,113 | -16,675 | -141,502 | -14,741 |
| Other Operating Activity | 125,067 | 42,575 | 69,180 | 93,557 | -127,493 |
| Operating Cash Flow | $479,848 | $408,428 | $363,701 | $244,704 | $386,026 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -184,557 | -153,647 | -151,286 | -198,312 | -311,052 |
| Net Acquisitions | -535,147 | N/A | N/A | -47,328 | N/A |
| Purchase Of Investment | -29,676 | -197 | -2,343 | -15,253 | -4,739 |
| Sale Of Investment | 3,397 | N/A | 5,996 | 3,813 | 5,553 |
| Other Investing Activity | 3,874 | -717 | -8,009 | 844 | 5,585 |
| Investing Cash Flow | $-742,109 | $-154,561 | $-155,642 | $-256,236 | $-304,653 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,280,000 | 456,000 | 353,100 | 978,200 | 1,324,300 |
| Debt Repayment | -1,411,875 | -612,250 | -434,350 | -878,200 | -999,300 |
| Common Stock Repurchased | -30,000 | -20,000 | N/A | -20,000 | -225,786 |
| Dividend Paid | -92,467 | -88,349 | -84,974 | -81,074 | -79,668 |
| Other Financing Activity | -52,018 | 11,814 | -3,147 | 15,026 | -109,682 |
| Financing Cash Flow | $693,640 | $-252,785 | $-169,371 | $13,952 | $-90,136 |
| Exchange Rate Effect | -4,746 | -2,126 | 1,937 | -1,205 | 240 |
| Beginning Cash Position | 80,571 | 81,615 | 40,990 | 39,775 | 48,298 |
| End Cash Position | 507,204 | 80,571 | 81,615 | 40,990 | 39,775 |
| Net Cash Flow | $426,633 | $-1,044 | $40,625 | $1,215 | $-8,523 |
| Free Cash Flow | |||||
| Operating Cash Flow | 479,848 | 408,428 | 363,701 | 244,704 | 386,026 |
| Capital Expenditure | -184,557 | -153,647 | -151,286 | -198,312 | -311,052 |
| Free Cash Flow | 295,291 | 254,781 | 212,415 | 46,392 | 74,974 |