BWX Technologies, Inc. (BWXT) quarterly cash flow statement — complete operating, investing & financing history
BWX Technologies, Inc. (BWXT) cash flow statement — 18-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 156.4M | 92.6M | 127M | 143.16M | 159.04M | 50.65M | 276.88M | 32.63M | 65.89M | 33.03M | 221.76M | 74.35M | 80.61M | -13.02M | 107.67M | 65M | 77.42M | -5.38M | 160.45M | 67.25M |
| Operating CF Margin % | 17.35% | 10.75% | 14.34% | 16.53% | 20.82% | 7.42% | 37.1% | 4.86% | 9.67% | 5.47% | 30.57% | 12.6% | 13.16% | -2.29% | 17.25% | 12.41% | 13.97% | -1.01% | 27.1% | 13.49% |
| Operating CF Growth % | -1.66% | 82.82% | -54.13% | 338.76% | 141.36% | 53.36% | 24.85% | -56.11% | -18.26% | 353.58% | 105.97% | 14.39% | 4.12% | -141.9% | -32.89% | -3.36% | 29.23% | -105.47% | 231.86% | 992.45% |
| Net Income | 89.1M | 91.19M | 93.68M | 82.19M | 78.46M | 75.53M | 71.02M | 69.48M | 72.97M | 68.53M | 65.89M | 60.35M | 58.66M | 61.09M | 43.03M | 61.84M | 74.68M | 59.07M | 116.91M | 60.16M |
| Depreciation & Amortization | 31.36M | 29.01M | 29.56M | 28.46M | 27.26M | 23.91M | 22.43M | 21.27M | 21.61M | 20.55M | 20.36M | 19.8M | 19.38M | 19.02M | 19.03M | 18.59M | 18.6M | 17.62M | 18.6M | 17.48M |
| Stock-Based Compensation | 9.95M | 10.17M | 5.35M | 6.99M | 8.69M | 5.05M | 6.83M | 4.57M | 5.98M | 4.3M | 3.59M | 3.64M | 4.78M | 3.89M | 2.08M | 3.08M | 5.01M | 3.96M | 3.75M | 5.59M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.13M | 89K | 2.57M | 0 | 5.51M | 0 | 0 | 0 | 40.09M | 4.96M |
| Other Non-Cash Items | 29.8M | -39.19M | 57.87M | 1.22M | -11.93M | -2.93M | 46.45M | -156.13M | -157K | -1.44M | 47.49M | -110K | -364K | -4.63M | 60.43M | -5.26M | -320K | -748K | -39.12M | 3.7M |
| Working Capital Changes | -3.8M | 1.42M | -59.47M | 24.31M | 56.56M | -50.91M | 130.15M | 93.43M | -34.51M | -58.92M | 89.56M | -9.42M | -4.42M | -92.4M | -22.42M | -13.26M | -20.54M | -85.29M | 20.22M | -24.64M |
| Change in Receivables | -20.56M | 27.25M | -72.87M | -35.45M | 924K | 14.12M | 25.64M | 15.82M | -4.24M | -15.49M | 63.58M | -50.03M | 26.8M | -34.45M | 33.52M | -12.15M | 12.37M | -14.38M | 3.06M | -12.99M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.93M | -3.84M | 0 | 0 | 0 | 0 | 0 | -3.91M | 1.51M |
| Change in Payables | -8.07M | 79.5M | -55.6M | 25.16M | 1.53M | 5.34M | -13.77M | 1.29M | 14.19M | 32.83M | -33.9M | 17.8M | -1.06M | 8.13M | -22.5M | 4.58M | 10.92M | -33.49M | 49.58M | -3.91M |
| Cash from Investing | -37.5M | -46.94M | -68.22M | -44.41M | -473.13M | -156.35M | -53.64M | -40.3M | -30.3M | -30.32M | -50.66M | -39.07M | -36.13M | -29.78M | -63.16M | -28.33M | -98.82M | -65.93M | -70.57M | -64.48M |
| Capital Expenditures | -41.43M | -42.51M | -70.19M | -48.27M | -32.73M | -33.37M | -52.52M | -40.3M | -30.41M | -30.42M | -50.79M | -30.92M | -39.8M | -29.78M | -63.72M | -39.65M | -42.53M | -52.41M | -74.4M | -66.49M |
| CapEx % of Revenue | 4.6% | 4.94% | 7.92% | 5.57% | 4.28% | 4.89% | 7.04% | 6% | 4.46% | 5.04% | 7% | 5.24% | 6.5% | 5.24% | 10.21% | 7.57% | 7.67% | 9.88% | 12.57% | 13.33% |
| Acquisitions | 4.84M | -4.84M | 2.17M | 4.19M | -441.44M | -129.75M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.45M | 11.1M | -56.28M | -13.6M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -908K | 406K | -192K | -339K | -500K | 4.91M | -920K | 0 | 104K | 99K | 6.13M | -8.16M | 9K | 6K | -10.93M | 253K | -8K | 79K | 2.87M | 2.54M |
| Cash from Financing | -22.79M | -34.2M | 354.03M | -46.22M | 301.04M | 84.79M | -182.89M | -4.89M | -32.85M | -32.16M | -147.18M | -18.91M | -52.62M | 49.34M | -62.34M | -48.76M | 64.47M | 60.57M | -125.5M | -124.06M |
| Debt Issued (Net) | 0 | 0 | 371.51M | -23.13M | 331.88M | 141.88M | -176.56M | 18.44M | -16.56M | 18.44M | -131.56M | 3.44M | -31.56M | 78.44M | -50M | -40M | 80M | 110M | -65M | 65M |
| Equity Issued (Net) | 19.29M | -19.29M | -224K | -517K | 0 | -30M | -326K | -303K | -34K | -20M | -87K | -557K | -45K | -6.9M | -57K | -487K | -33K | -26.01M | -42.03M | -165.77M |
| Dividends Paid | -24.66M | -25.79M | -22.76M | -22.91M | -23.14M | -23.66M | -22.02M | -21.95M | -21.98M | -22.4M | -21.1M | -21.14M | -21.07M | -21.67M | -20.18M | -20.14M | -20.09M | -20.67M | -19.39M | -19.95M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | -30M | 0 | 0 | -34K | -20M | 0 | 0 | 0 | -6.9M | 0 | 0 | 0 | -20M | -40.01M | -166.06M |
| Other Financing | -17.43M | 10.87M | 5.51M | 330K | -7.7M | -3.42M | 16.02M | -1.07M | 5.72M | -8.2M | 5.57M | -654K | 57K | -531K | 7.84M | 11.87M | 4.56M | -2.75M | 926K | -3.34M |
| Net Change in Cash | 95.95M | 13.12M | 420.25M | 42.82M | -17.82M | -18.61M | 38.61M | -12.63M | 2.61M | -29.62M | 25.4M | 16.58M | -7.95M | 6.54M | -15.94M | -16.16M | 43.77M | -10.46M | -35.53M | -121.2M |
| Free Cash Flow | 114.97M | 50.09M | 56.8M | 94.89M | 126.31M | 17.28M | 224.36M | -7.67M | 35.49M | 2.6M | 170.98M | 43.43M | 40.81M | -42.8M | 43.95M | 25.35M | 34.89M | -57.8M | 86.05M | 769K |
| FCF Margin % | 12.75% | 5.82% | 6.41% | 10.95% | 16.53% | 2.53% | 30.06% | -1.14% | 5.21% | 0.43% | 23.57% | 7.36% | 6.66% | -7.53% | 7.04% | 4.84% | 6.29% | -10.89% | 14.54% | 0.15% |
| FCF Growth % | -8.98% | 189.88% | -74.68% | 1336.71% | 255.92% | 563.63% | 31.22% | -117.67% | -13.04% | 106.08% | 289.04% | 71.32% | 16.98% | 25.94% | -48.93% | 3196.75% | 518.86% | -1542.84% | 422.21% | 101.07% |
| FCF per Share | 1.25 | 0.55 | 0.62 | 1.03 | 1.38 | 0.19 | 2.44 | -0.08 | 0.39 | 0.03 | 1.86 | 0.47 | 0.44 | -0.47 | 0.48 | 0.28 | 0.38 | -0.63 | 0.93 | 0.01 |
| FCF Conversion (FCF/Net Income) | 1.76x | 1.02x | 1.37x | 1.74x | 2.03x | 0.67x | 3.90x | 0.47x | 0.90x | 0.48x | 3.37x | 1.23x | 1.38x | -0.21x | 2.51x | 1.06x | 1.04x | -0.09x | 1.37x | 1.12x |
| Interest Paid | 17.12M | 381K | 22.94M | 12.19M | 24.7M | 5.33M | 24.07M | 16.18M | 16.72M | 15.46M | 18.47M | 10.14M | 26.43M | 8.17M | 24.53M | 5.08M | 19.83M | 1.9M | 18.63M | 11.94M |
| Taxes Paid | 36.4M | 1.93M | 19.66M | 16.34M | 1.84M | 10.05M | -43.55M | -1.83M | 43.22M | 2.16M | 24.53M | 11.63M | 32.84M | 15.47M | 4.2M | 22.37M | 38.9M | 6.28M | 1.71M | 2.58M |