Bwx Technologies Inc
(BWXT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 236,179 | 153,988 | 75,526 | 282,298 | 211,220 |
| Depreciation Amortization | 79,629 | 51,171 | 23,912 | 85,862 | 63,429 |
| Income taxes - deferred | N/A | N/A | N/A | 19,845 | N/A |
| Accounts receivable | -30,051 | -465 | 19,440 | -47,571 | -30,238 |
| Accounts payable and accrued liabilities | 32,040 | 6,875 | 5,340 | 34,532 | 48,306 |
| Other Working Capital | 21,136 | 5,656 | -50,907 | -9,113 | -150,036 |
| Other Operating Activity | 13,920 | -7,532 | -22,661 | 42,575 | -11,133 |
| Operating Cash Flow | $352,853 | $209,693 | $50,650 | $408,428 | $131,548 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -114,365 | -66,098 | -33,369 | -153,647 | -101,128 |
| Net Acquisitions | -536,000 | -538,184 | -103,345 | N/A | N/A |
| Purchase Of Investment | -30,990 | -33,000 | -26,400 | -197 | 0 |
| Sale Of Investment | 3,396 | 3,397 | 1,859 | N/A | 0 |
| Other Investing Activity | 4,066 | 4,405 | 4,905 | -717 | 203 |
| Investing Cash Flow | $-673,893 | $-629,480 | $-156,350 | $-154,561 | $-100,925 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 871,600 | 758,400 | 204,500 | 456,000 | 396,800 |
| Debt Repayment | -420,975 | -284,650 | -62,625 | -612,250 | -376,488 |
| Common Stock Repurchased | -30,000 | -30,000 | -30,000 | -20,000 | -20,000 |
| Dividend Paid | -69,704 | -46,798 | -23,660 | -88,349 | -66,326 |
| Other Financing Activity | -11,313 | -11,126 | -3,424 | 11,814 | -3,881 |
| Financing Cash Flow | $339,608 | $385,826 | $84,791 | $-252,785 | $-69,895 |
| Exchange Rate Effect | -12,186 | -2,475 | 2,294 | -2,126 | -379 |
| Beginning Cash Position | 80,571 | 80,571 | 80,571 | 81,615 | 81,615 |
| End Cash Position | 86,953 | 44,135 | 61,956 | 80,571 | 41,964 |
| Net Cash Flow | $6,382 | $-36,436 | $-18,615 | $-1,044 | $-39,651 |
| Free Cash Flow | |||||
| Operating Cash Flow | 352,853 | 209,693 | 50,650 | 408,428 | 131,548 |
| Capital Expenditure | -114,365 | -66,098 | -33,369 | -153,647 | -101,128 |
| Free Cash Flow | 238,488 | 143,595 | 17,281 | 254,781 | 30,420 |