BWX Technologies, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $89.0M | $91.1M | $93.0M | $82.1M | $78.4M | $75.5M | $71.0M | $69.5M |
| Depreciation & Amortization | $31.4M | $29.0M | $29.6M | $28.5M | $27.3M | $23.9M | $22.4M | $21.3M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $9.9M | $10.2M | $5.4M | $7.0M | $8.7M | $5.0M | $6.8M | $4.6M |
| Net Cash from Operating Activities | $156.4M | $92.6M | $127.0M | $143.2M | $159.0M | $50.7M | $276.9M | $32.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $41.4M | $42.5M | $70.2M | $48.3M | $32.7M | $33.4M | $52.5M | $40.3M |
| Business Acquisitions | $0 | $0 | $-853.0K | $-2.2M | $434.8M | $103.3M | $0 | $0 |
| Net Cash from Investing Activities | $-37.5M | $-46.9M | $-68.2M | $-44.4M | $-473.1M | $-156.4M | $-53.6M | $-40.3M |
| Financing Activities | ||||||||
| Dividends Paid | $24.7M | $25.8M | $22.8M | $22.9M | $23.1M | $23.7M | $22.0M | $22.0M |
| Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $30.0M | $0 | $0 |
| Net Cash from Financing Activities | $-22.8M | $-34.2M | $354.0M | $-46.2M | $301.0M | $84.8M | $-182.9M | $-4.9M |
| Net Change in Cash | $95.9M | $13.1M | $420.3M | $42.8M | $-17.8M | $-18.6M | $38.6M | $-12.6M |
| Free Cash Flow | $115.0M | $50.1M | $56.8M | $94.9M | $126.3M | $17.3M | $224.4M | $-7.7M |