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Bwx Technologies Inc (BWXT) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income180.08
Depreciation & amortization60.38
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-0.12
Share-based Compensation30.50
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions15.93
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 Contracts-93.05
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 Plans0.98
Premium For Early Redemption Of Senior Debt-
Increase Decrease In Pension Postretirement And Accrued Employee Benefits-47.21
Income taxes0.00
Gain (Loss) on Sale of Derivatives0.00
Accounts Receivable-6.02
Increase (Decrease) in Accounts Payable71.43
Increase (Decrease) in Other Accrued Liabilities-4.23
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deposit Assets15.99
Other Working Capital-10.90
Other Noncash Income (Expense)0.00
Other net0.21
Payments for (Proceeds from) Other Operating Activities-104.24
Discontinued operations0.00
Net Cash flow from Operating Activities249.00
Investing Activities
Capital Expenditures-83.94
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-4.84
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 Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
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 Activities-0.32
Other Net-0.18
Discontinued operations0.00
Net Cash Flow from Investing Activities-84.44
Financing Activities
Short-term debt Net0.00
Other borrowing transactions10.26
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-16.82
Other net0.00
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders-
Payment For Purchase Of Capped Calls-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-50.44
Net Cash Flow from Financing Activities-57.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow165.07
Total Cash Flow109.07
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About Bwx Technologies Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001486957-26-000028

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