Bwx Technologies Inc (BWXT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 180,289 | 91,189 | 329,861 | 236,179 | 153,988 |
| Depreciation Amortization | 60,375 | 29,013 | 109,186 | 79,629 | 51,171 |
| Income taxes - deferred | N/A | N/A | 49,417 | N/A | N/A |
| Accounts receivable | 6,691 | 27,255 | -80,622 | -30,051 | -465 |
| Accounts payable and accrued liabilities | 71,430 | 79,502 | -23,562 | 32,040 | 6,875 |
| Other Working Capital | -2,385 | -36,870 | -29,499 | 21,136 | 5,656 |
| Other Operating Activity | -67,397 | -97,489 | 125,067 | 13,920 | -7,532 |
| Operating Cash Flow | $249,003 | $92,600 | $479,848 | $352,853 | $209,693 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -83,937 | -42,506 | -184,557 | -114,365 | -66,098 |
| Net Acquisitions | N/A | N/A | -535,147 | -536,000 | -538,184 |
| Purchase Of Investment | -180 | -4,840 | -29,676 | -30,990 | -33,000 |
| Sale Of Investment | N/A | N/A | 3,397 | 3,396 | 3,397 |
| Other Investing Activity | -322 | 406 | 3,874 | 4,066 | 4,405 |
| Investing Cash Flow | $-84,439 | $-46,940 | $-742,109 | $-673,893 | $-629,480 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 2,280,000 | 871,600 | 758,400 |
| Debt Repayment | N/A | N/A | -1,411,875 | -420,975 | -284,650 |
| Common Stock Repurchased | N/A | N/A | -30,000 | -30,000 | -30,000 |
| Dividend Paid | -50,444 | -25,785 | -92,467 | -69,704 | -46,798 |
| Other Financing Activity | -6,554 | -8,420 | -52,018 | -11,313 | -11,126 |
| Financing Cash Flow | $-56,998 | $-34,205 | $693,640 | $339,608 | $385,826 |
| Exchange Rate Effect | 1,503 | 1,668 | -4,746 | -12,186 | -2,475 |
| Beginning Cash Position | 507,204 | 507,204 | 80,571 | 80,571 | 80,571 |
| End Cash Position | 616,273 | 520,327 | 507,204 | 86,953 | 44,135 |
| Net Cash Flow | $109,069 | $13,123 | $426,633 | $6,382 | $-36,436 |
| Free Cash Flow | |||||
| Operating Cash Flow | 249,003 | 92,600 | 479,848 | 352,853 | 209,693 |
| Capital Expenditure | -83,937 | -42,506 | -184,557 | -114,365 | -66,098 |
| Free Cash Flow | 165,066 | 50,094 | 295,291 | 238,488 | 143,595 |