BWX Technologies Cash Flow Statement
BWXT / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
BWX Technologies generated $480M in operating cash flow and $295M in free cash flow in FY2025. Free cash flow margin was 9.2% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $328.9M | $281.9M | $245.8M | $238.2M | $305.9M | $278.7M | $244.1M | $227.0M | $147.8M | $183.1M | $131.5M | $29.4M | $346.1M | $227.7M | $78.3M |
| Depreciation & Amortization | $109.2M | $85.9M | $78.6M | $73.8M | $69.1M | $60.7M | $61.7M | $60.1M | $56.6M | $50.6M | $78.6M | $105.8M | $70.5M | $69.7M | $73.0M |
| Operating Cash Flow | $479.8M | $408.4M | $363.7M | $244.7M | $386.0M | $196.4M | $279.4M | $169.3M | $222.0M | $239.9M | $335.2M | $74.9M | $137.9M | $184.9M | $173.6M |
| Capital Expenditures | $184.6M | $153.6M | $151.3M | $198.3M | $311.1M | $255.0M | $182.1M | $109.3M | $96.9M | $52.6M | $68.3M | $76.0M | $65.0M | $86.6M | $63.9M |
| Free Cash Flow | $295.3M | $254.8M | $212.4M | $46.4M | $75.0M | -$58.6M | $97.2M | $60.0M | $125.1M | $187.3M | $266.8M | -$1.1M | $72.9M | $98.3M | $109.7M |
| Share Buybacks | $30.0M | $20.0M | $0 | $20.0M | $225.8M | $22.0M | $20.0M | $214.8M | $0 | $293.0M | $69.7M | $149.8M | $157.1M | $96.8M | - |
| Dividends Paid | $92.5M | $88.3M | $85.0M | $81.1M | $79.7M | $72.9M | $65.4M | $63.8M | $42.0M | $37.4M | $34.5M | $43.5M | $38.0M | $9.5M | - |
| FCF Margin | 9.2% | 9.4% | 8.5% | 2.1% | 3.5% | -2.8% | 5.1% | 3.3% | 29.2% | 12.1% | 18.9% | -0.1% | 4.7% | 3.0% | 3.7% |