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BWX Technologies Quarterly Cash Flow Statements Chart

Quarterly
 | 
Annual
 
 Stock-Based Compensation  
 Operating Cash Flow  
 Investing Cash Flow  
 Financing Cash Flow  
 Free Cash Flow  
 Capital Expenditure  
20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 20240331 20240630 20240930 20241231 20250331 20250630 -101.93-47.826.360.42114.53168.65222.76276.88Milllion

BWX Technologies Quarterly Cash Flow Statements Table

Quarterly
 | 
Annual
 
Unit: USD2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2015-03-31 2013-03-31 2012-06-30 2012-03-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 
                                         
  cash flows from operating activities:                                       
  net income78,462,000 75,526,000 71,078,000 69,641,000 73,045,000 68,534,000 66,311,000 60,352,000 58,665,000 60,993,000 43,028,000 61,837,000 74,681,000 59,074,000 116,906,000 60,158,000 59,409,000 69,815,000 65,985,000 73,195,000 64,396,000 75,620,000 61,569,000 74,998,000 59,000,000 49,110,000 22,081,000 78,077,000 60,734,000 66,413,000 45,041,000 44,876,000 61,130,000 43,862,000 39,905,000 46,341,000 13,667,000 53,034,000 35,924,000 
  adjustments to reconcile net income to net cash from operating activities:                                       
  depreciation and amortization27,259,000 23,912,000 22,433,000 21,269,000 21,608,000 20,552,000 20,361,000 19,801,000 19,384,000 19,020,000 19,034,000 18,592,000 18,596,000 17,620,000 18,604,000 17,484,000 17,095,000 15,897,000 15,216,000 14,893,000 14,951,000 15,614,000 15,694,000 15,195,000 15,711,000 15,122,000 16,405,000 15,272,000 14,359,000 14,061,000 26,443,000 17,358,000 17,815,000 17,715,000 17,718,000 18,460,000 19,315,000 18,633,000 19,603,000 
  income of investees, net of dividends-4,481,000 1,781,000 -820,000 -6,477,000 -901,000 -2,400,000 15,984,000 -741,000 1,742,000 -5,855,000 7,272,000 -5,117,000 -2,641,000 -2,975,000 -648,000 -6,501,000 -3,460,000 -2,414,000 2,036,000 -3,256,000 1,002,000 -1,929,000 673,000 -2,328,000 -3,354,000 -2,960,000 365,000 -5,087,000 -1,085,000 -2,299,000 525,000 -7,585,000 -10,864,000 -6,893,000 -14,339,000 -12,857,000 -3,832,000   
  (gains) losses on asset disposals and impairments - net                                       
  recognition of losses for pension and postretirement plans830,000 797,000  831,000 832,000 831,000  830,000 830,000 830,000  814,000 813,000 814,000  714,000 738,000 737,000 7,166,000 829,000 776,000 777,000   648,000 647,000   488,000 505,000 510,000         
  stock-based compensation expense8,688,000 5,047,000 6,828,000 4,573,000 5,982,000 4,297,000 3,591,000 3,636,000 4,776,000 3,893,000 2,080,000 3,081,000 5,008,000 3,958,000 3,752,000 5,588,000 5,292,000 3,981,000 4,705,000 4,662,000 4,375,000 3,102,000 3,587,000 2,787,000 3,823,000 2,529,000 3,364,000 2,764,000 1,294,000 4,461,000  4,274,000 5,064,000 3,983,000      
  other-8,291,000 -1,075,000 550,000 -601,000 -161,000 129,000 -517,000 -110,000 -364,000 495,000 5,683,000 -955,000 1,508,000 1,413,000 362,000 -509,000 380,000 1,168,000 -1,782,000 -1,035,000 1,742,000 283,000 -3,047,000 -1,263,000 8,119,000 -2,846,000 -152,000 -1,961,000 532,000 -989,000 -3,219,000 -13,283,000 9,326,000 -17,163,000 2,949,000 -175,000 1,097,000 34,477,000 -4,108,000 
  changes in assets and liabilities, net of effects from acquisitions:                                       
  accounts receivable-19,905,000 19,440,000 -17,333,000 -9,919,000 -4,826,000 -15,493,000 31,982,000 -26,584,000 -668,000 -4,268,000 4,649,000 12,443,000 -13,690,000 11,765,000 -15,598,000 6,101,000 -2,946,000 96,449,000 -55,221,000 -40,648,000 -341,000 -2,092,000 12,530,000 -3,761,000 1,024,000 5,812,000 58,809,000 14,242,000 -27,801,000 16,943,000 17,336,000 -13,757,000 -14,085,000 -28,497,000 8,244,000 -41,068,000 -31,213,000 52,428,000 58,902,000 
  accounts payable1,535,000 5,340,000 -13,774,000 1,288,000 14,186,000 32,832,000 -33,899,000 17,803,000 -1,064,000 8,135,000 -22,499,000 4,575,000 10,919,000 -33,490,000 49,582,000 -3,912,000 -4,252,000 -12,623,000 -10,855,000 16,255,000 14,517,000 -21,158,000 26,468,000 6,933,000 9,579,000 1,612,000 -173,000 5,896,000 -14,363,000 10,528,000 -41,448,000 20,305,000 28,519,000 -10,159,000 17,673,000 9,925,000 6,016,000 17,380,000 -38,578,000 
  retainages4,698,000 -11,743,000 58,628,000 -37,701,000 26,912,000 -26,325,000 22,642,000 -23,449,000 27,468,000 -33,276,000 28,873,000 -24,592,000 26,056,000 -26,148,000 18,655,000 -19,088,000 30,783,000 -26,475,000 16,917,000 -25,419,000 15,684,000 -15,760,000 23,818,000 -9,739,000 11,347,000 -13,949,000              
  contracts in progress and advance billings on contracts33,990,000 -26,236,000 113,674,000 -42,107,000 -61,548,000 -17,174,000 67,085,000 9,061,000 -19,807,000 -27,471,000 4,209,000 -4,121,000 -20,689,000 -18,014,000 3,883,000 -17,371,000 -24,108,000 -29,541,000 11,835,000 -37,517,000 8,381,000 -35,941,000 33,015,000 -42,111,000 -25,814,000 -43,735,000 1,037,000 18,853,000 20,251,000 -74,153,000 2,557,000         
  income taxes16,131,000 6,427,000 -14,004,000 22,395,000 -24,561,000 17,820,000 545,000 5,499,000 -13,926,000 3,096,000 3,255,000 878,000 -16,855,000 11,958,000 -11,607,000 14,847,000 -16,258,000 17,134,000 -3,933,000 -34,008,000 18,766,000 20,332,000 1,297,000 1,054,000 -13,743,000 7,559,000 23,254,000 -34,209,000 -6,800,000 -5,502,000 -10,793,000 11,239,000 10,587,000 6,853,000  18,504,000 13,903,000 -12,203,000 6,224,000 
  accrued and other current liabilities9,995,000 9,387,000 -4,309,000 5,502,000 1,697,000 -2,025,000 477,000 2,927,000 -3,843,000 -9,315,000 -10,461,000 -442,000 -2,762,000 -5,283,000 -3,913,000 1,511,000 -1,340,000 1,751,000 -16,507,000 20,738,000 10,685,000 -8,073,000 911,000 146,000 -4,444,000 -10,748,000 8,252,000 2,371,000 609,000 364,000 7,357,000 17,508,000  4,378,000 -28,070,000 -5,230,000 8,535,000 -9,795,000 314,000 
  pension liabilities, accrued postretirement benefit obligations and employee benefits5,152,000 -38,808,000 21,098,000 3,408,000 4,062,000 -27,687,000 3,910,000 6,991,000 5,232,000 -23,097,000 -33,541,000 -5,196,000 -4,084,000 -25,714,000 -15,994,000 -8,684,000 -2,162,000 -42,584,000 430,000 3,255,000 3,765,000 -36,761,000 12,786,000 1,375,000 2,893,000 -25,876,000              
  net cash from operating activities159,043,000 50,650,000 276,880,000 32,628,000 65,894,000 33,026,000 221,764,000 74,348,000 80,613,000 -13,024,000 107,669,000 64,997,000 77,422,000 -5,384,000 160,448,000 67,255,000 59,909,000 98,414,000 48,348,000 -7,536,000 162,077,000 -6,447,000 188,367,000 43,935,000 64,789,000 -17,723,000 177,731,000 -25,751,000 35,915,000 -18,605,000 5,044,000 -26,315,000 28,552,000 -103,234,000 5,977,000 29,928,000 -81,573,000 230,920,000 18,056,000 
  capex-32,729,000 -33,369,000 -52,519,000 -40,301,000 -30,405,000 -30,422,000 -50,788,000 -30,916,000 -39,802,000 -29,780,000 -63,721,000 -39,645,000 -42,535,000 -52,411,000 -74,396,000 -66,486,000 -68,238,000 -101,932,000 -75,055,000 -64,495,000 -50,709,000 -64,768,000 -59,495,000 -46,928,000 -31,182,000 -44,519,000 -48,850,000 -26,528,000 -16,326,000 -17,634,000 -21,349,000 -18,799,000 -20,107,000 -21,441,000 -11,802,000 -11,442,000 -20,753,000 -14,866,000 -17,097,000 
  free cash flows126,314,000 17,281,000 224,361,000 -7,673,000 35,489,000 2,604,000 170,976,000 43,432,000 40,811,000 -42,804,000 43,948,000 25,352,000 34,887,000 -57,795,000 86,052,000 769,000 -8,329,000 -3,518,000 -26,707,000 -72,031,000 111,368,000 -71,215,000 128,872,000 -2,993,000 33,607,000 -62,242,000 128,881,000 -52,279,000 19,589,000 -36,239,000 -16,305,000 -45,114,000 8,445,000 -124,675,000 -5,825,000 18,486,000 -102,326,000 216,054,000 959,000 
  cash flows from investing activities:                                       
  purchases of property, plant and equipment-32,729,000 -33,369,000 -52,519,000 -40,301,000 -30,405,000 -30,422,000 -50,788,000 -30,916,000 -39,802,000 -29,780,000 -63,721,000 -39,645,000 -42,535,000 -52,411,000 -74,396,000 -66,486,000 -68,238,000 -101,932,000 -75,055,000 -64,495,000 -50,709,000 -64,768,000 -59,495,000 -46,928,000 -31,182,000 -44,519,000 -48,850,000 -26,528,000 -16,326,000 -17,634,000 -21,349,000 -18,799,000 -20,107,000 -21,441,000 -11,802,000 -11,442,000 -20,753,000 -14,866,000 -17,097,000 
  acquisition of businesses, net of cash acquired                                     215,000 421,000 
  sales and maturities of securities1,538,000 1,859,000     4,571,000 1,425,000 1,146,000 686,000 855,000 1,126,000 2,136,000 653,000 1,512,000 1,252,000 1,651,000 404,000 625,000 3,680,000 3,168,000 652,000 254,000 1,800,000 555,000 423,000 7,000 2,948,000 410,000         
  investments, net of return of capital, in equity method investees-6,600,000 -26,400,000         11,104,000             -22,000 763,000            
  net cash from investing activities-473,130,000 -156,350,000 -53,636,000 -40,301,000 -30,301,000 -30,323,000 -50,655,000 -39,073,000 -36,134,000 -29,780,000 -63,158,000 -28,327,000 -98,824,000 -65,927,000 -70,572,000 -64,479,000 -67,570,000 -102,032,000 -71,679,000 -64,223,000 -50,644,000 -78,773,000 -57,594,000 -46,733,000 -31,163,000 -44,505,000 -49,715,000 -235,628,000 -25,670,000 -15,711,000 -23,732,000 -27,308,000 -60,285,000 -68,631,000 4,970,000 -67,972,000 -25,950,000 -20,486,000 -51,773,000 
  cash flows from financing activities:                                       
  borrowings of long-term debt553,900,000 204,500,000 59,200,000 155,400,000 120,700,000 120,700,000 21,100,000 121,100,000 83,900,000 127,000,000 604,500,000 51,300,000 177,100,000 145,300,000 108,500,000 590,000,000 420,000,000 205,800,000 38,700,000 162,800,000 429,000,000 214,000,000 112,100,000 104,100,000 270,900,000 212,500,000 257,500,000 201,300,000            
  repayments of long-term debt-222,025,000 -62,625,000 -235,762,000 -136,963,000 -137,262,000 -102,263,000 -152,662,000 -117,663,000 -115,462,000 -48,563,000 -654,500,000 -91,300,000 -97,100,000 -35,300,000 -173,500,000 -525,000,000 -250,000,000 -50,800,000 -78,700,000 -87,800,000 -530,569,000 -97,607,000 -155,732,000 -107,649,000 -277,257,000 -113,457,000 -251,219,000 -115,019,000            
  repurchases of common stock-30,000,000 -20,000,000     -20,000,000 -40,008,000                         
  dividends paid to common shareholders-23,138,000 -23,660,000 -22,023,000 -21,953,000 -21,977,000 -22,396,000 -21,104,000 -21,135,000 -21,068,000 -21,667,000 -20,180,000 -20,136,000 -20,092,000 -20,666,000 -19,391,000 -19,951,000 -20,004,000 -20,322,000 -18,032,000 -18,144,000 -18,168,000 -18,596,000 -16,207,000 -16,191,000 -16,179,000 -16,797,000 -15,807,000 -15,951,000 -16,116,000 -15,947,000 -10,782,000 -9,145,000        
  cash paid for shares withheld to satisfy employee taxes-12,883,000 -326,000 -303,000 -34,000 -6,907,000 -87,000 -557,000 -45,000 -6,903,000 -544,000 -33,000 -6,011,000 -11,000 -286,000 -58,000 -4,687,000 -205,000 -46,000 -4,998,000 -248,000 -288,000 -80,000 -8,574,000 -1,394,000 -692,000 -53,000 -4,657,000          
  settlements of forward contracts-6,781,000 8,438,000 16,637,000 -1,589,000 5,880,000 -1,337,000 5,719,000 -1,510,000 15,000 -535,000 10,096,000                             
  net cash from financing activities301,035,000 84,791,000 -182,890,000 -4,891,000 -32,848,000 -32,156,000 -147,180,000 -18,909,000 -52,618,000 49,336,000 -62,336,000 -48,758,000 64,472,000 60,574,000 -125,495,000 -124,063,000 140,140,000 19,282,000 19,968,000 55,445,000 -128,148,000 77,781,000 -58,721,000 -18,263,000 -22,167,000 55,438,000 -163,215,000 6,164,000 172,984,000 -25,256,000 -12,937,000 -65,547,000 -4,858,000 2,586,000 1,119,000 287,000 6,269,000 -105,000 -30,865,000 
  effects of exchange rate changes on cash-4,769,000 2,294,000 -1,747,000 -71,000 -137,000 -171,000 1,523,000 218,000 189,000 7,000 1,888,000 -4,070,000 700,000 277,000 85,000 91,000 606,000 -542,000 1,028,000 -609,000 729,000 -1,419,000 339,000 -454,000 343,000 104,000 -1,515,000 2,196,000 -8,424,000 -2,236,000 -6,950,000 -3,261,000 -6,259,000 3,690,000 -8,854,000 3,947,000 2,293,000 3,157,000 1,891,000 
  total decrease in cash and cash equivalents and restricted cash and cash equivalents-17,821,000 -18,615,000                    -8,858,000    -6,686,000    -61,808,000          
  cash and cash equivalents and restricted cash and cash equivalents at beginning of period80,571,000 81,615,000 40,990,000 39,775,000 48,298,000 92,400,000 36,408,000 213,144,000          
  cash and cash equivalents and restricted cash and cash equivalents at end of period-17,821,000 61,956,000 38,607,000 -12,635,000 2,608,000 51,991,000 25,452,000 16,584,000 -7,950,000 47,529,000 -15,937,000 -16,158,000 43,770,000 29,315,000 -35,534,000 -121,196,000 133,085,000 63,420,000 -2,335,000 -16,923,000 -15,986,000 83,542,000 72,391,000 -21,515,000 11,802,000 29,722,000 -36,714,000 -253,019,000 174,805,000 151,336,000          
  supplemental disclosures of cash flow information:                                       
  cash paid during the period for:                                       
  interest24,705,000 5,331,000 24,066,000 16,179,000 16,720,000 15,461,000 18,471,000 10,143,000 26,428,000 8,174,000 24,534,000 5,077,000 19,832,000 1,900,000 18,631,000 11,939,000 8,832,000 11,438,000 9,844,000 10,500,000 3,255,000 14,668,000 4,328,000 15,515,000 5,060,000 14,767,000 3,668,000 5,700,000 4,162,000 3,463,000 1,749,000 820,000 1,535,000 618,000  838,000 892,000 1,170,000 664,000 
  schedule of non-cash investing activity:                                       
  accrued capital expenditures included in accounts payable5,106,000 10,469,000 2,423,000 5,841,000 2,661,000 6,612,000 -2,134,000 -1,455,000 -1,130,000 11,824,000 2,161,000 -2,645,000 -1,713,000 11,785,000 2,389,000 -1,222,000 479,000 25,849,000 30,879,000 3,378,000 1,802,000 15,433,000 21,329,000 6,995,000 -45,000 11,249,000 16,013,000 4,682,000 4,040,000 4,735,000 3,342,000 4,035,000        
  gains on asset disposals and impairments - net -4,431,000                                      
  acquisition of business -103,345,000                  269,000 -16,174,000                  
  losses on asset disposals and impairments - net                                       
  benefit from deferred taxes                          -21,239,000             
  recognition of (gains) losses for pension and postretirement plans                                       
  acquisition of businesses                                       
  purchases of securities      -912,000 -1,431,000 -1,103,000 -725,000 -854,000 -1,121,000 -1,179,000 -1,182,000 -994,000 -1,384,000 -1,669,000 -404,000 -648,000 -1,511,000 -1,522,000 -648,000 -252,000 -1,786,000 -1,409,000 -1,289,000 -789,000 -1,033,000 -6,593,000         
  payment of debt issuance costs                -15,000 -478,000 -4,970,000 -1,340,000     -1,246,000       -12,000 -70,000 -129,000 
  total increase in cash and cash equivalents and restricted cash and cash equivalents  38,607,000   -29,624,000 25,452,000 16,584,000 -7,950,000 6,539,000 -15,937,000 -16,158,000 43,770,000 -10,460,000 -35,534,000 -121,196,000 133,085,000 15,122,000         -36,714,000 -253,019,000            
  premium for early redemption of senior notes                                      
  recognition of debt issuance costs from former debt instruments                                      
  borrowings and repayments of bank overdraft                                       
  acquisition of business, net of cash acquired                                      
  repayment of bank overdraft               -88,694,000                      
  exercises of stock options              22,000 339,000 1,672,000 823,000 199,000 536,000 1,254,000 1,313,000 1,733,000 577,000 823,000              
  investments in equity method investees             -13,600,000                          
  repurchases of common shares                -20,007,000 -1,933,000 -27,000 -20,000,000 -20,000,000              
  bank overdraft                                       
  changes in assets and liabilities:                                       
  gain on forward contracts                          1,254,000            
  recognition of debt issuance costs from former credit facility                                     
  recognition of losses (gains) for pension and postretirement plans                                       
  gain on deconsolidation of generation mpower llc                                       
  pension liability, accrued postretirement benefit obligation and employee benefits                          -2,527,000 -127,459,000 -8,510,000 -48,929,000 -43,364,000         
  repurchase of common shares                          -152,201,000     -57,074,000        
  exercise of stock options                          62,000 493,000 493,000 2,525,000 1,740,000 813,000  1,329,000 280,000 947,000 3,105,000   
  non-cash items included in net income from continuing operations:                                       
  gains on asset disposals and impairments                           243,000 -237,000 -8,000          
  proceeds from asset disposals                           250,000 241,000 8,000 -27,000 726,000 113,000 19,000 -152,000 697,000 17,000 -263,000 773,000 
  borrowings under the credit agreement                                       
  repayments under credit agreement                             -6,951,000 -3,750,000         
  losses on asset disposals and impairments                              15,000         
  impairment of investments                                       
  stock-based compensation and thrift plan expense                              6,981,000         
  decrease (increase) in restricted cash and cash equivalents                                2,278,000 2,150,000      
  borrowings under credit agreement                                       
  cash divested in connection with spin-off of power generation business                                       
  total increase in cash and cash equivalents                                       
  cash and cash equivalents at beginning of period                              312,969,000 383,547,000 415,209,000 391,142,000 
  cash and cash equivalents at end of period                              274,394,000 261,116,000 -42,850,000 249,620,000 3,212,000 -33,810,000 292,181,000 213,486,000 -62,691,000 
  (gains) losses on asset disposals and impairments                                       
  excess tax benefits from stock-based compensation                              44,000 -13,000 -30,000 -1,406,000 187,000 -325,000 -4,031,000 -2,623,000 -358,000 
  decrease in restricted cash and cash equivalents                              3,827,000 360,000        
  total decrease in cash and cash equivalents                                       
  gain on exchange of usec investment                                       
  in-kind research and development costs                               3,020,000 5,096,000 3,644,000      
  inventories                              -2,941,000 5,864,000 -3,965,000 -6,066,000 -5,000,000 -4,444,000 1,536,000  -1,430,000 
  purchase of intangible assets                               -2,200,000        
  investment in equity and cost method investees                               -2,730,000  -6,572,000   -4,716,000   
  payment of short-term borrowing and long-term debt                               -52,000 -49,000 -52,000 -93,000 -803,000 -797,000  -584,000 
  borrowings under short-term arrangements                                       
  non-cash items included in net income:                                       
  investment in equity method investees                                       
  net decrease in cash and cash equivalents                              -38,575,000 -122,431,000 -42,850,000 -165,589,000 3,212,000 -33,810,000 -98,961,000   
  changes in assets and liabilities, net of effects of acquisitions:                                       
  purchases of available-for-sale securities                               -47,933,000 -91,177,000 -64,802,000 -12,623,000 -39,955,000 -48,791,000   
  sales and maturities of available-for-sale securities                               43,268,000 46,517,000 22,015,000 48,854,000 22,634,000 48,577,000   
  increase in short-term borrowing                                       
  impairment of usec investment                                       
  recognition of uncertain tax positions                                       
  amortization of pension and postretirement costs                               801,000 21,533,000 21,524,000 18,355,000 20,547,000 20,474,000 17,382,000 19,687,000 
  current and deferred income taxes                               3,827,000 22,228,000 21,306,000 14,026,000 15,126,000 21,479,000  11,665,000 
  pension liability, accumulated postretirement benefit obligation and accrued employee benefits                               -38,666,000 -71,677,000 -118,205,000 -79,132,000 -18,616,000 -71,633,000  -40,345,000 
  proceeds from sale of unconsolidated affiliate                                       
  schedule of noncash investing activity:                                       
  gain on asset disposals – net                               -69,000  -260,000   -10,000   
  net contracts in progress and advance billings on contracts                               -70,775,000 -14,885,000 -30,997,000 -15,658,000 32,831,000 -44,328,000  -67,766,000 
  (gain) loss on asset disposals and impairments – net                                       
  accrued warranty and other current liabilities                                       
  prepaid expenses                                   -4,348,000 -37,957,000   
  investments in equity and cost method investees                                       
  proceeds from exercise of stock options                                       
  distributions to noncontrolling interests                                       
  loss on asset disposals and impairments—net                                       
  increase in restricted cash and cash equivalents                                  -23,013,000 -9,155,000 -284,000   
  decrease in note receivable from affiliate                                     
  investments, net of return, in equity and cost method investees                                       
  dividend paid to mcdermott international, inc.                                     
  capital contribution from mcdermott international, inc.                                      
  distribution to mcdermott international, inc.                                      
  increase in notes payable to affiliates                                      
  interest paid                                       
  income taxes paid                                       
  loss on asset disposals – net                                      40,000 
  income taxes receivable                                    13,562,000   
  (gains) losses on asset disposals and impairments – net                                       
  net contracts in progress and advance billings                                       
  pension liability and accrued postretirement and employee benefits                                       
  net increase in available-for-sale securities                                       
  investments in unconsolidated affiliates                                       
  payment of short-term borrowings and long-term debt                                       
  net increase in cash and cash equivalents                                     213,486,000 -62,691,000 
  cash paid (received) during the period for:                                       
  income of investees, less dividends                                      -10,273,000 
  changes in assets and liabilities, net of effects of acquisitions and divestitures:                                       
  net decrease in available-for-sale securities                                       
  decrease in investment in unconsolidated affiliate                                       
  decrease in note payable to affiliate                                       

We provide you with 20 years of cash flow statements for BWX Technologies stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of BWX Technologies stock. Explore the full financial landscape of BWX Technologies stock with our expertly curated income statements.

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