BWX Technologies, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $328.9M | $281.9M | $245.8M | $238.2M | $305.9M | $278.7M | $244.1M | $227.0M |
| Depreciation & Amortization | $109.2M | $85.9M | $78.6M | $73.8M | $69.1M | $60.7M | $61.7M | $60.1M |
| Depreciation | $85.9M | $72.9M | $65.6M | $61.3M | $58.1M | $50.3M | $51.0M | $48.6M |
| Amortization | $20.6M | $11.4M | $11.4M | $10.9M | $9.3M | $8.8M | $9.1M | $11.5M |
| Stock-Based Compensation | $26.1M | $21.7M | $15.9M | $14.1M | $18.6M | $16.8M | $12.7M | $11.9M |
| Net Cash from Operating Activities | $479.8M | $408.4M | $363.7M | $244.7M | $386.0M | $196.4M | $279.4M | $169.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $184.6M | $153.6M | $151.3M | $198.3M | $311.1M | $255.0M | $182.1M | $109.3M |
| Business Acquisitions | $535.1M | $0 | $0 | $47.3M | $0 | $15.9M | $0 | $213.0M |
| Net Cash from Investing Activities | $-742.1M | $-154.6M | $-155.6M | $-256.2M | $-304.7M | $-265.3M | $-180.0M | $-326.7M |
| Financing Activities | ||||||||
| Dividends Paid | $92.5M | $88.3M | $85.0M | $81.1M | $79.7M | $72.9M | $65.4M | $63.8M |
| Stock Repurchases | $30.0M | $20.0M | $0 | $20.0M | $225.8M | $22.0M | $20.0M | $214.8M |
| Net Cash from Financing Activities | $693.6M | $-252.8M | $-169.4M | $14.0M | $-90.1M | $25.0M | $-43.7M | $-9.3M |
| Net Change in Cash | $426.6M | $-1.0M | $40.6M | $1.2M | $-8.5M | $-44.1M | $56.0M | $-176.7M |
| Free Cash Flow | $295.3M | $254.8M | $212.4M | $46.4M | $75.0M | $-58.6M | $97.2M | $60.0M |