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BWX Technologies (BWXT)

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  • 223.150
  • -2.360-1.05%
Close Apr 24 16:00 ET
  • 223.000
  • -0.150-0.07%
Post 20:01 ET
20.44BMarket Cap62.33P/E (TTM)

BWX Technologies (BWXT) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
17.49%479.85M
-54.13%127M
338.76%143.16M
141.36%159.04M
53.36%50.65M
12.30%408.43M
24.85%276.88M
-56.11%32.63M
-18.26%65.89M
353.58%33.03M
Net income from continuing operations
16.85%329.86M
31.80%93.68M
18.02%82.19M
7.42%78.46M
10.20%75.53M
14.61%282.3M
7.19%71.08M
15.39%69.64M
24.51%73.05M
12.36%68.53M
Operating gains losses
3.72%8.23M
4.77%15.95M
60.54%-2.23M
-4,883.56%-3.64M
-18.10%-1.85M
-82.83%7.94M
-68.68%15.23M
-6,443.82%-5.65M
-102.84%-73K
68.78%-1.57M
Depreciation and amortization
27.16%109.19M
31.76%29.56M
33.80%28.46M
26.15%27.26M
16.35%23.91M
9.29%85.86M
10.18%22.43M
7.41%21.27M
11.47%21.61M
8.05%20.55M
Deferred tax
149.01%49.42M
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----
----
----
486.99%19.85M
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----
----
----
Other non cash items
-16,072.29%-13.42M
-166.27%-7.5M
130.28%3.44M
-5,180.89%-8.29M
-933.33%-1.08M
94.58%-83K
173.84%11.32M
-96.29%-11.37M
56.87%-157K
-73.94%129K
Change In working capital
-223.70%-29.5M
-145.69%-59.47M
153.04%24.31M
263.90%56.56M
13.60%-50.91M
45.35%-9.11M
55.16%130.15M
-1,126.87%-45.84M
-680.79%-34.51M
36.24%-58.92M
-Change in receivables
-257.93%-93.27M
-384.18%-72.87M
-40.53%-35.45M
137.33%924K
158.85%14.12M
-323.48%-26.06M
-57.23%25.64M
54.44%-25.23M
-110.44%-2.48M
30.34%-24M
-Change in payables and accrued expense
-146.80%-16.57M
-323.81%-76.64M
398.01%33.82M
-27.41%11.53M
-52.20%14.73M
288.49%35.4M
45.89%-18.08M
-67.25%6.79M
423.68%15.88M
2,710.76%30.81M
-Change in other working capital
535.33%80.33M
-26.56%90.04M
194.68%25.94M
192.05%44.11M
-21.35%-79.76M
-323.48%-18.45M
113.77%122.59M
-188.68%-27.4M
-106.40%-47.92M
-15.77%-65.73M
Cash from discontinued investing activities
Operating cash flow
17.49%479.85M
-54.13%127M
338.76%143.16M
141.36%159.04M
53.36%50.65M
12.30%408.43M
24.85%276.88M
-56.11%32.63M
-18.26%65.89M
353.58%33.03M
Investing cash flow
Cash flow from continuing investing activities
-380.14%-742.11M
-27.18%-68.22M
-10.20%-44.41M
-1,461.43%-473.13M
-415.62%-156.35M
0.69%-154.56M
-5.88%-53.64M
-3.14%-40.3M
16.14%-30.3M
-1.82%-30.32M
Net PPE purchase and sale
-20.12%-184.56M
-33.65%-70.19M
-19.77%-48.27M
-7.64%-32.73M
-9.69%-33.37M
-1.56%-153.65M
-3.41%-52.52M
-30.36%-40.3M
23.61%-30.41M
-2.16%-30.42M
Net business purchase and sale
-286,612.18%-564.82M
1,200.00%2.17M
--4.19M
---441.44M
---129.75M
---197K
---197K
--0
--0
--0
Net investment purchase and sale
--3.4M
--1K
---1K
--1.54M
--1.86M
--0
--0
--0
--0
--0
Net other investing changes
640.31%3.87M
79.13%-192K
---339K
-580.77%-500K
4,854.55%4.91M
91.05%-717K
-791.73%-920K
--0
1,055.56%104K
1,550.00%99K
Cash from discontinued investing activities
Investing cash flow
-380.14%-742.11M
-27.18%-68.22M
-10.20%-44.41M
-1,461.43%-473.13M
-415.62%-156.35M
0.69%-154.56M
-5.88%-53.64M
-3.14%-40.3M
16.14%-30.3M
-1.82%-30.32M
Financing cash flow
Cash flow from continuing financing activities
374.40%693.64M
293.58%354.03M
-844.96%-46.22M
1,016.45%301.04M
363.69%84.79M
-49.25%-252.79M
-24.26%-182.89M
74.13%-4.89M
37.57%-32.85M
-165.18%-32.16M
Net issuance payments of debt
732.00%987.5M
404.07%536.88M
-225.43%-23.13M
2,103.83%331.88M
669.51%141.88M
-92.31%-156.25M
-34.20%-176.56M
436.43%18.44M
47.53%-16.56M
-76.49%18.44M
Net common stock issuance
-50.00%-30M
--0
--0
--0
-50.00%-30M
---20M
--0
--0
--0
---20M
Cash dividends paid
-4.66%-92.47M
-3.36%-22.76M
-4.34%-22.91M
-5.28%-23.14M
-5.64%-23.66M
-3.97%-88.35M
-4.35%-22.02M
-3.87%-21.95M
-4.31%-21.98M
-3.36%-22.4M
Net other financing activities
-1,550.76%-171.39M
-1,119.94%-160.08M
86.40%-187K
-235.34%-7.7M
58.23%-3.42M
475.41%11.81M
186.09%15.7M
-13.54%-1.38M
47,325.00%5.69M
-10.26%-8.2M
Cash from discontinued financing activities
Financing cash flow
374.40%693.64M
293.58%354.03M
-844.96%-46.22M
1,016.45%301.04M
363.69%84.79M
-49.25%-252.79M
-24.26%-182.89M
74.13%-4.89M
37.57%-32.85M
-165.18%-32.16M
Net cash flow
Beginning cash position
-1.28%80.57M
107.21%86.95M
-19.17%44.14M
19.17%61.96M
-1.28%80.57M
99.11%81.62M
-25.28%41.96M
37.95%54.6M
9.39%51.99M
99.11%81.62M
Current changes in cash
39,768.67%431.38M
922.97%412.81M
518.09%52.53M
-575.48%-13.05M
29.01%-20.91M
-97.20%1.08M
68.64%40.35M
-176.77%-12.56M
133.73%2.75M
-550.90%-29.45M
Effect of exchange rate changes
-123.24%-4.75M
525.87%7.44M
-13,577.46%-9.71M
-3,381.02%-4.77M
1,441.52%2.29M
-209.76%-2.13M
-214.71%-1.75M
-132.57%-71K
-172.49%-137K
-2,542.86%-171K
End cash Position
529.51%507.2M
529.51%507.2M
107.21%86.95M
-19.17%44.14M
19.17%61.96M
-1.28%80.57M
-1.28%80.57M
-25.28%41.96M
37.95%54.6M
9.39%51.99M
Free cash flow
15.90%295.29M
-74.68%56.8M
1,336.71%94.89M
255.92%126.31M
563.63%17.28M
19.94%254.78M
31.22%224.36M
-117.67%-7.67M
-13.04%35.49M
106.08%2.6M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 17.49%479.85M-54.13%127M338.76%143.16M141.36%159.04M53.36%50.65M12.30%408.43M24.85%276.88M-56.11%32.63M-18.26%65.89M353.58%33.03M
Net income from continuing operations 16.85%329.86M31.80%93.68M18.02%82.19M7.42%78.46M10.20%75.53M14.61%282.3M7.19%71.08M15.39%69.64M24.51%73.05M12.36%68.53M
Operating gains losses 3.72%8.23M4.77%15.95M60.54%-2.23M-4,883.56%-3.64M-18.10%-1.85M-82.83%7.94M-68.68%15.23M-6,443.82%-5.65M-102.84%-73K68.78%-1.57M
Depreciation and amortization 27.16%109.19M31.76%29.56M33.80%28.46M26.15%27.26M16.35%23.91M9.29%85.86M10.18%22.43M7.41%21.27M11.47%21.61M8.05%20.55M
Deferred tax 149.01%49.42M----------------486.99%19.85M----------------
Other non cash items -16,072.29%-13.42M-166.27%-7.5M130.28%3.44M-5,180.89%-8.29M-933.33%-1.08M94.58%-83K173.84%11.32M-96.29%-11.37M56.87%-157K-73.94%129K
Change In working capital -223.70%-29.5M-145.69%-59.47M153.04%24.31M263.90%56.56M13.60%-50.91M45.35%-9.11M55.16%130.15M-1,126.87%-45.84M-680.79%-34.51M36.24%-58.92M
-Change in receivables -257.93%-93.27M-384.18%-72.87M-40.53%-35.45M137.33%924K158.85%14.12M-323.48%-26.06M-57.23%25.64M54.44%-25.23M-110.44%-2.48M30.34%-24M
-Change in payables and accrued expense -146.80%-16.57M-323.81%-76.64M398.01%33.82M-27.41%11.53M-52.20%14.73M288.49%35.4M45.89%-18.08M-67.25%6.79M423.68%15.88M2,710.76%30.81M
-Change in other working capital 535.33%80.33M-26.56%90.04M194.68%25.94M192.05%44.11M-21.35%-79.76M-323.48%-18.45M113.77%122.59M-188.68%-27.4M-106.40%-47.92M-15.77%-65.73M
Cash from discontinued investing activities
Operating cash flow 17.49%479.85M-54.13%127M338.76%143.16M141.36%159.04M53.36%50.65M12.30%408.43M24.85%276.88M-56.11%32.63M-18.26%65.89M353.58%33.03M
Investing cash flow
Cash flow from continuing investing activities -380.14%-742.11M-27.18%-68.22M-10.20%-44.41M-1,461.43%-473.13M-415.62%-156.35M0.69%-154.56M-5.88%-53.64M-3.14%-40.3M16.14%-30.3M-1.82%-30.32M
Net PPE purchase and sale -20.12%-184.56M-33.65%-70.19M-19.77%-48.27M-7.64%-32.73M-9.69%-33.37M-1.56%-153.65M-3.41%-52.52M-30.36%-40.3M23.61%-30.41M-2.16%-30.42M
Net business purchase and sale -286,612.18%-564.82M1,200.00%2.17M--4.19M---441.44M---129.75M---197K---197K--0--0--0
Net investment purchase and sale --3.4M--1K---1K--1.54M--1.86M--0--0--0--0--0
Net other investing changes 640.31%3.87M79.13%-192K---339K-580.77%-500K4,854.55%4.91M91.05%-717K-791.73%-920K--01,055.56%104K1,550.00%99K
Cash from discontinued investing activities
Investing cash flow -380.14%-742.11M-27.18%-68.22M-10.20%-44.41M-1,461.43%-473.13M-415.62%-156.35M0.69%-154.56M-5.88%-53.64M-3.14%-40.3M16.14%-30.3M-1.82%-30.32M
Financing cash flow
Cash flow from continuing financing activities 374.40%693.64M293.58%354.03M-844.96%-46.22M1,016.45%301.04M363.69%84.79M-49.25%-252.79M-24.26%-182.89M74.13%-4.89M37.57%-32.85M-165.18%-32.16M
Net issuance payments of debt 732.00%987.5M404.07%536.88M-225.43%-23.13M2,103.83%331.88M669.51%141.88M-92.31%-156.25M-34.20%-176.56M436.43%18.44M47.53%-16.56M-76.49%18.44M
Net common stock issuance -50.00%-30M--0--0--0-50.00%-30M---20M--0--0--0---20M
Cash dividends paid -4.66%-92.47M-3.36%-22.76M-4.34%-22.91M-5.28%-23.14M-5.64%-23.66M-3.97%-88.35M-4.35%-22.02M-3.87%-21.95M-4.31%-21.98M-3.36%-22.4M
Net other financing activities -1,550.76%-171.39M-1,119.94%-160.08M86.40%-187K-235.34%-7.7M58.23%-3.42M475.41%11.81M186.09%15.7M-13.54%-1.38M47,325.00%5.69M-10.26%-8.2M
Cash from discontinued financing activities
Financing cash flow 374.40%693.64M293.58%354.03M-844.96%-46.22M1,016.45%301.04M363.69%84.79M-49.25%-252.79M-24.26%-182.89M74.13%-4.89M37.57%-32.85M-165.18%-32.16M
Net cash flow
Beginning cash position -1.28%80.57M107.21%86.95M-19.17%44.14M19.17%61.96M-1.28%80.57M99.11%81.62M-25.28%41.96M37.95%54.6M9.39%51.99M99.11%81.62M
Current changes in cash 39,768.67%431.38M922.97%412.81M518.09%52.53M-575.48%-13.05M29.01%-20.91M-97.20%1.08M68.64%40.35M-176.77%-12.56M133.73%2.75M-550.90%-29.45M
Effect of exchange rate changes -123.24%-4.75M525.87%7.44M-13,577.46%-9.71M-3,381.02%-4.77M1,441.52%2.29M-209.76%-2.13M-214.71%-1.75M-132.57%-71K-172.49%-137K-2,542.86%-171K
End cash Position 529.51%507.2M529.51%507.2M107.21%86.95M-19.17%44.14M19.17%61.96M-1.28%80.57M-1.28%80.57M-25.28%41.96M37.95%54.6M9.39%51.99M
Free cash flow 15.90%295.29M-74.68%56.8M1,336.71%94.89M255.92%126.31M563.63%17.28M19.94%254.78M31.22%224.36M-117.67%-7.67M-13.04%35.49M106.08%2.6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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