US Stock MarketDetailed Quotes

BWX Technologies (BWXT)

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  • 204.720
  • -6.220-2.95%
Close May 15 16:00 ET
  • 204.900
  • +0.180+0.09%
Post 20:01 ET
18.76BMarket Cap54.59P/E (TTM)

BWX Technologies (BWXT) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
82.82%92.6M
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
Net income from continuing operations
20.74%91.19M
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
Operating gains losses
-16.41%-2.16M
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
Depreciation and amortization
21.33%29.01M
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
Deferred tax
----
149.01%49.42M
----
----
----
----
486.99%19.85M
----
----
----
Other non cash items
216.93%1.26M
-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
Change In working capital
27.57%-36.87M
-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
-Change in receivables
-34.23%9.29M
-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
-Change in payables and accrued expense
496.69%87.88M
-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
-Change in other working capital
-68.05%-134.03M
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
Cash from discontinued investing activities
Operating cash flow
82.82%92.6M
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
Investing cash flow
Cash flow from continuing investing activities
69.98%-46.94M
-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
Net PPE purchase and sale
-27.38%-42.51M
-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
Net business purchase and sale
96.27%-4.84M
-286,612.18%-564.82M
1,200.00%2.17M
--4.19M
---441.44M
---129.75M
---197K
---197K
--0
--0
Net investment purchase and sale
--0
--3.4M
--1K
---1K
--1.54M
--1.86M
--0
--0
--0
--0
Net other investing changes
-91.72%406K
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
Cash from discontinued investing activities
Investing cash flow
69.98%-46.94M
-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
Financing cash flow
Cash flow from continuing financing activities
-140.34%-34.21M
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
Net issuance payments of debt
--0
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
Net common stock issuance
--0
-50.00%-30M
--0
--0
--0
-50.00%-30M
---20M
--0
--0
--0
Cash dividends paid
-8.98%-25.79M
-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
Net other financing activities
-145.91%-8.42M
-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
Cash from discontinued financing activities
Financing cash flow
-140.34%-34.21M
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
Net cash flow
Beginning cash position
529.51%507.2M
-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
Current changes in cash
154.79%11.46M
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
Effect of exchange rate changes
-27.29%1.67M
-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
End cash Position
739.83%520.33M
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
Free cash flow
189.88%50.09M
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
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
--
--
--
(Q1)Mar 31, 2026(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 82.82%92.6M17.49%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%65.89M
Net income from continuing operations 20.74%91.19M16.85%329.86M31.80%93.68M18.02%82.19M7.42%78.46M10.20%75.53M14.61%282.3M7.19%71.08M15.39%69.64M24.51%73.05M
Operating gains losses -16.41%-2.16M3.72%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%-73K
Depreciation and amortization 21.33%29.01M27.16%109.19M31.76%29.56M33.80%28.46M26.15%27.26M16.35%23.91M9.29%85.86M10.18%22.43M7.41%21.27M11.47%21.61M
Deferred tax ----149.01%49.42M----------------486.99%19.85M------------
Other non cash items 216.93%1.26M-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
Change In working capital 27.57%-36.87M-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%-34.51M
-Change in receivables -34.23%9.29M-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%-2.48M
-Change in payables and accrued expense 496.69%87.88M-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%15.88M
-Change in other working capital -68.05%-134.03M535.33%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
Cash from discontinued investing activities
Operating cash flow 82.82%92.6M17.49%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%65.89M
Investing cash flow
Cash flow from continuing investing activities 69.98%-46.94M-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
Net PPE purchase and sale -27.38%-42.51M-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
Net business purchase and sale 96.27%-4.84M-286,612.18%-564.82M1,200.00%2.17M--4.19M---441.44M---129.75M---197K---197K--0--0
Net investment purchase and sale --0--3.4M--1K---1K--1.54M--1.86M--0--0--0--0
Net other investing changes -91.72%406K640.31%3.87M79.13%-192K---339K-580.77%-500K4,854.55%4.91M91.05%-717K-791.73%-920K--01,055.56%104K
Cash from discontinued investing activities
Investing cash flow 69.98%-46.94M-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
Financing cash flow
Cash flow from continuing financing activities -140.34%-34.21M374.40%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
Net issuance payments of debt --0732.00%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
Net common stock issuance --0-50.00%-30M--0--0--0-50.00%-30M---20M--0--0--0
Cash dividends paid -8.98%-25.79M-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
Net other financing activities -145.91%-8.42M-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
Cash from discontinued financing activities
Financing cash flow -140.34%-34.21M374.40%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
Net cash flow
Beginning cash position 529.51%507.2M-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%51.99M
Current changes in cash 154.79%11.46M39,768.67%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
Effect of exchange rate changes -27.29%1.67M-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
End cash Position 739.83%520.33M529.51%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%54.6M
Free cash flow 189.88%50.09M15.90%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%35.49M
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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