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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 329,861 | 236,179 | 153,988 | 75,526 | 282,298 |
| Depreciation Amortization | 109,186 | 79,629 | 51,171 | 23,912 | 85,862 |
| Income taxes - deferred | 49,417 | N/A | N/A | N/A | 19,845 |
| Accounts receivable | -80,622 | -30,051 | -465 | 19,440 | -47,571 |
| Accounts payable and accrued liabilities | -23,562 | 32,040 | 6,875 | 5,340 | 34,532 |
| Other Working Capital | -29,499 | 21,136 | 5,656 | -50,907 | -9,113 |
| Other Operating Activity | 125,067 | 13,920 | -7,532 | -22,661 | 42,575 |
| Operating Cash Flow | $479,848 | $352,853 | $209,693 | $50,650 | $408,428 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -184,557 | -114,365 | -66,098 | -33,369 | -153,647 |
| Net Acquisitions | -535,147 | -536,000 | -538,184 | -103,345 | N/A |
| Purchase Of Investment | -29,676 | -30,990 | -33,000 | -26,400 | -197 |
| Sale Of Investment | 3,397 | 3,396 | 3,397 | 1,859 | N/A |
| Other Investing Activity | 3,874 | 4,066 | 4,405 | 4,905 | -717 |
| Investing Cash Flow | $-742,109 | $-673,893 | $-629,480 | $-156,350 | $-154,561 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,280,000 | 871,600 | 758,400 | 204,500 | 456,000 |
| Debt Repayment | -1,411,875 | -420,975 | -284,650 | -62,625 | -612,250 |
| Common Stock Repurchased | -30,000 | -30,000 | -30,000 | -30,000 | -20,000 |
| Dividend Paid | -92,467 | -69,704 | -46,798 | -23,660 | -88,349 |
| Other Financing Activity | -52,018 | -11,313 | -11,126 | -3,424 | 11,814 |
| Financing Cash Flow | $693,640 | $339,608 | $385,826 | $84,791 | $-252,785 |
| Exchange Rate Effect | -4,746 | -12,186 | -2,475 | 2,294 | -2,126 |
| Beginning Cash Position | 80,571 | 80,571 | 80,571 | 80,571 | 81,615 |
| End Cash Position | 507,204 | 86,953 | 44,135 | 61,956 | 80,571 |
| Net Cash Flow | $426,633 | $6,382 | $-36,436 | $-18,615 | $-1,044 |
| Free Cash Flow | |||||
| Operating Cash Flow | 479,848 | 352,853 | 209,693 | 50,650 | 408,428 |
| Capital Expenditure | -184,557 | -114,365 | -66,098 | -33,369 | -153,647 |
| Free Cash Flow | 295,291 | 238,488 | 143,595 | 17,281 | 254,781 |