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Bwx Technologies Inc (BWXT) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow patterns shown here provide context for understanding Bwx Technologies Inc's ability to sustain operations and capital deployment.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income329.86
Depreciation & amortization109.19
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets to be Disposed of0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Sale of Assets and Asset Impairment Charges-4.97
Share-based Compensation26.07
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions19.14
Financial Instruments and Foreign Currency Transaction0.00
In Kind Research And Development Costs-
Total Amortization Costs Before Tax Of Pension And Postretirement Benefit Plans-
Increase Decrease Contracts In Progress And Advance Billings On Contracts133.60
Gains Losses On Disposition Of Assets And Impairments-
Costmethod Investments Other Than Temporary Impairment-
Deconsolidation Gain Or Loss Amount-
Write Off Of Deferred Debt Issuance Cost-
Recognition Of Gains Losses For Pension And Postretirement Plans-5.93
Premium For Early Redemption Of Senior Debt-
Increase Decrease In Pension Postretirement And Accrued Employee Benefits-23.47
Income taxes49.42
Gain (Loss) on Sale of Derivatives0.00
Accounts Receivable-110.25
Increase (Decrease) in Accounts Payable-23.56
Increase (Decrease) in Other Accrued Liabilities7.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deposit Assets-12.64
Other Working Capital-0.17
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-13.42
Discontinued operations0.00
Net Cash flow from Operating Activities479.85
Investing Activities
Capital Expenditures-184.56
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Available-for-sale Securities0.00
Payments to Acquire Available-for-sale Securities0.00
Real Estate Investments0.00
Investment In Equity And Cost Method Investees-
Payments To Proceeds From Equity Method Investments Net Of Return Of Capital-29.68
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale, Maturity and Collection of Investments3.40
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-535.15
Payments to Acquire Interest in Subsidiaries and Affiliates0.00
Cash Divested from Deconsolidation0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities3.87
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-742.11
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-27.23
Long-term debt - borrowings2,267.50
Long-term debt - repayments-1,280.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-30.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-12.29
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders-
Payment For Purchase Of Capped Calls-131.88
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-92.47
Net Cash Flow from Financing Activities693.64
Effect of exchange rate on cash flow-4.75
Discontinued operations0.00
Free Cash Flow295.29
Total Cash Flow426.63
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About Bwx Technologies Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 23, 2026
  • Source: bwxt-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001486957-26-000007

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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