BWX Technologies Cash Flow Statement (2010-2026) | BWXT

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	59.41M	60.16M	116.91M	59.07M	74.68M	61.84M	43.03M	60.99M	58.66M	60.35M	66.31M	68.53M	73.05M	69.64M	71.08M	75.53M	78.46M	82.19M	93.68M	91.19M
Share-based Compensation (Quarter)	5.29M	5.59M	3.75M	3.96M	5.01M	3.08M	2.08M	3.89M	4.78M	3.64M	3.59M	4.30M	5.98M	4.57M	6.83M	5.05M	8.69M	6.99M	5.35M	10.17M
Deferred Taxes (Quarter)
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	40.69M	-35.63M	39.92M	-0.08M	0.01M	10.80M	-7.27M	-0.01M	4.12M	0.74M	-15.98M	6.91M	0.03M	-7.14M	0.92M	-1.78M	14.66M	15.35M	-14.61M	-0.41M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)
Cash from Operations (Quarter)	59.91M	67.25M	160.45M	-5.38M	77.42M	65.00M	107.67M	-13.02M	80.61M	74.35M	221.76M	33.03M	65.89M	32.63M	276.88M	50.65M	159.04M	143.16M	127.00M	92.60M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)							0.05M
Depreciation & Amortization (CF) (Quarter)	17.09M	17.48M	18.60M	17.62M	18.60M	18.59M	19.03M	19.02M	19.38M	19.80M	20.36M	20.55M	21.61M	21.27M	22.43M	23.91M	27.26M	28.46M	29.56M	29.01M
Change in Working Capital
Change in Receivables (Quarter)	2.95M	-6.10M	15.60M	-11.77M	13.69M	-12.44M	-4.65M	4.27M	0.67M	26.58M	-31.98M	15.49M	4.83M	9.92M	17.33M	-19.44M	19.91M	29.59M	50.57M	-27.25M
Change in Inventory (Quarter)
Change in Account Payables (Quarter)	-4.25M	-3.91M	49.58M	-33.49M	10.92M	4.58M	-22.50M	8.13M	-1.06M	17.80M	-33.90M	32.83M	14.19M	1.29M	-13.77M	5.34M	1.53M	25.16M	-55.60M	79.50M
Change in Accured Expenses (Quarter)	-1.34M	1.51M	-3.91M	-5.28M	-2.76M	-0.44M	-10.46M	-9.31M	-3.84M	2.93M	0.48M	-2.02M	1.70M	5.50M	-4.31M	9.39M	9.99M	8.65M	-21.04M	8.37M
Change in Taxes (Quarter)	-16.26M	14.85M	-11.61M	11.96M	-16.86M	0.88M	3.25M	3.10M	-13.93M	5.50M	0.55M	17.82M	-24.56M	22.39M	-14.00M	6.43M	16.13M	21.38M	-73.56M	13.26M
Other Working Capital Changes (Quarter)	6.67M	-0.51M	-4.06M	1.41M	1.51M	-6.32M	-3.10M	6.20M	-2.19M	-4.00M	8.84M	0.13M	11.17M	-0.53M	-10.86M	14.71M	-4.97M	-6.84M	-16.33M	1.26M
Investing Activities
Capital Expenditures (Quarter)	144.32M	-145.06M	2.39M	52.41M	42.53M	39.65M	-125.00M	29.78M	-19.09M	89.80M	-93.39M	30.42M	30.41M	-45.71M	138.53M	10.47M	55.63M	48.27M	-102.07M	14.62M
Sales of Property, Plant and Equipment (Quarter)
Change in Intangibles (Quarter)
Acquisitions (Quarter)																103.34M	434.84M	-2.18M	-0.85M
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)	1.51M	0.65M	2.14M	1.13M	0.85M	0.69M	1.15M	1.43M	4.57M							1.86M	1.54M	-0.00M	0.00M
Cash from Investing Activities (Quarter)	-67.57M	-64.48M	-70.57M	-65.93M	-98.82M	-28.33M	-63.16M	-29.78M	-36.13M	-39.07M	-50.66M	-30.32M	-30.30M	-40.30M	-53.64M	-156.35M	-473.13M	-44.41M	-68.22M	-46.94M
Financing Activities
Other financing activities (Quarter)	-5.30M	8.86M	1.79M	-0.06M	-0.07M	-0.02M	2.55M	0.00M	0.04M	0.86M	-0.15M	0.05M	-0.15M	0.52M	-0.62M	1.02M	-0.92M	1.21M	0.03M	2.56M
Cash from Financing Activities (Quarter)	140.14M	-124.06M	-125.50M	60.57M	64.47M	-48.76M	-62.34M	49.34M	-52.62M	-18.91M	-147.18M	-32.16M	-32.85M	-4.89M	-182.89M	84.79M	301.04M	-46.22M	354.03M	-34.20M
Dividend Payments
Dividends Paid - Common (Quarter)	20.16M	20.14M	19.39M	20.28M	20.27M	20.23M	20.18M	21.23M	21.22M	21.23M	21.03M	22.15M	22.13M	22.12M	22.38M	23.08M	23.18M	23.15M	22.76M	24.88M
Additional items
Exchange Rate Effect (Quarter)	0.61M	0.09M	0.09M	0.28M	0.70M	-4.07M	1.89M	0.01M	0.19M	0.22M	1.52M	-0.17M	-0.14M	-0.07M	-1.75M	2.29M	-4.77M	-9.71M	7.44M	1.67M
Change in Cash (Quarter)	133.09M	-121.20M	-35.53M	-10.46M	43.77M	-16.16M	-15.94M	6.54M	-7.95M	16.58M	25.45M	-29.62M	2.61M	-12.63M	38.61M	-18.61M	-17.82M	42.82M	420.25M	13.12M
Free Cash Flow (Quarter)	-84.41M	212.32M	158.06M	-57.80M	34.89M	25.35M	232.67M	-42.80M	99.70M	-15.46M	315.16M	2.60M	35.49M	78.34M	138.35M	40.18M	103.41M	94.89M	229.06M	77.97M
Net Cash Flow (Quarter)	132.48M	-121.29M	-35.62M	-10.74M	43.07M	-12.09M	-17.82M	6.53M	-8.14M	16.37M	23.93M	-29.45M	2.75M	-12.56M	40.35M	-20.91M	-13.05M	52.53M	412.81M	11.46M

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BWX Technologies Cash Flow Statement (2010-2026) | BWXT

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