BWX Technologies, Inc.
BWXTNYSEIndustrials● Active
$185.95
$-4.81(-2.52%)
Market Cap$17.0B
P/E Ratio—
52W High$241.82
52W Low$127.51
BWX Technologies, Inc. (BWXT) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · BWXT · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.33B | $0.28B | $0.25B | $0.24B | $0.31B |
| Depreciation & Amort. | $0.11B | $0.09B | $0.08B | $0.07B | $0.07B |
| Stock-Based Comp. | $0.03B | $0.02B | $0.02B | $0.01B | $0.02B |
| Change in Working Capital | ($0.03B) | ($0.01B) | ($0.02B) | ($0.14B) | ($0.01B) |
| Net Cash from Operations | $0.48B | $0.41B | $0.36B | $0.24B | $0.39B |
| Investing Activities | |||||
| Capital Expenditure | ($0.18B) | ($0.15B) | ($0.15B) | ($0.20B) | ($0.31B) |
| Purchases of Investments | $0.00B | $0.00B | ($0.00B) | ($0.00B) | ($0.00B) |
| Sales of Investments | $0.00B | $0.00B | $0.01B | $0.00B | $0.01B |
| Net Cash from Investing | ($0.74B) | ($0.15B) | ($0.16B) | ($0.26B) | ($0.30B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.03B) | ($0.02B) | ($0.01B) | ($0.02B) | ($0.23B) |
| Dividends Paid | ($0.09B) | ($0.09B) | ($0.08B) | ($0.08B) | ($0.08B) |
| Debt Issued / Repaid | $0.99B | ($0.16B) | ($0.08B) | $0.10B | $0.23B |
| Net Cash from Financing | $0.69B | ($0.25B) | ($0.17B) | $0.01B | ($0.09B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.30B | $0.25B | $0.21B | $0.05B | $0.07B |
| FCF Margin %(computed) | 9.23% | 9.42% | 8.51% | 2.08% | 3.53% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
Explore more BWX Technologies, Inc. data
About BWX Technologies, Inc. (BWXT) Cash Flow Statement
BWX Technologies, Inc. generated operating cash flow of $0.48B and free cash flow of $0.30B for 2025 — a FCF margin of 9.23%. Capital expenditure was ($0.18B).
Frequently asked questions
BWXT · 4 questionsBWX Technologies, Inc. generated free cash flow of $0.30B for 2025, up 15.9% year-over-year.
BWXT free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08