BWX Technologies Cash Flow Statement
NYSE: BWXTIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
BWX Technologies free cash flow
In fiscal 2025, BWX Technologies generated $479.8 million of operating cash flow and spent $184.6 million on capital expenditures. That left free cash flow of $295.3 million, a free-cash-flow margin of 9.2% of revenue. Free cash flow was up 15.9% from the prior year's $254.8 million.
BWX Technologies returned $122.5 million to shareholders: $92.5 million in dividends and $30.0 million in share repurchases, equal to 41% of free cash flow. Free cash flow covered dividend payments 3.2 times.
Summary generated from market data by MetaCap's automated system. Methodology
BWX Technologies cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 329.86M | 282.30M | 246.32M | 238.62M | 306.29M | 279.20M | 244.68M | 227.31M | 148.37M | 183.61M |
| Net Income growth (YoY) | +16.85% | +14.61% | +3.23% | -22.09% | +9.70% | +14.11% | +7.64% | +53.21% | -19.20% | +39.69% |
| Depreciation & Amortization | 109.19M | 85.86M | 78.57M | 73.84M | 69.08M | 60.67M | 61.72M | 60.10M | 56.56M | 50.55M |
| Stock-Based Compensation | 26.07M | 21.68M | 15.90M | 14.13M | 18.61M | 16.84M | 12.73M | 11.88M | 15.22M | 15.37M |
| Change in Working Capital | 39.82M | 40.86M | 10.14M | -2.43M | 140.80M | -99.54M | 60.20M | 39.17M | -41.94M | 48.12M |
| Operating Cash Flow | 479.85M | 408.43M | 363.70M | 244.70M | 386.03M | 196.44M | 279.37M | 169.29M | 221.96M | 239.91M |
| Capital Expenditures | -184.56M | -153.65M | -151.29M | -198.31M | -311.05M | -255.03M | -182.12M | -109.34M | -96.88M | -52.63M |
| Investing Cash Flow | -742.11M | -154.56M | -155.64M | -256.24M | -304.65M | -265.32M | -180.00M | -326.72M | -89.68M | -188.92M |
| Dividends Paid | -92.47M | -88.35M | -84.97M | -81.07M | -79.67M | -72.94M | -65.37M | -63.82M | -42.04M | -37.37M |
| Share Repurchases | -30.00M | -20.00M | 0 | -20.00M | -225.79M | -21.96M | -20.00M | -214.76M | 0 | -293.00M |
| Debt Issued | — | 456.00M | 353.10M | 978.20M | 1.32B | 844.50M | 699.60M | 1.16B | 109.40M | 539.50M |
| Debt Repaid | -1.28B | -612.25M | -434.35M | -878.20M | -999.30M | — | — | — | — | 0 |
| Financing Cash Flow | 693.64M | -252.78M | -169.37M | 13.95M | -90.14M | 25.05M | -43.71M | -9.32M | -61.18M | -88.90M |
| Net Change in Cash | 426.63M | -1.04M | 40.63M | 1.22M | -8.52M | -44.10M | 55.99M | -176.74M | 78.54M | -38.27M |
| Free Cash Flow | 295.29M | 254.78M | 212.41M | 46.39M | 74.97M | -58.59M | 97.24M | 59.95M | 125.08M | 187.27M |
This table shows 10 annual periods of BWX Technologies's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow BWXT's reporting calendar. What is a cash flow statement?