For the quarter ending 2025-09-30, BWXT had $42,818K increase in cash & cash equivalents over the period. $94,893K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 82,191 | 153,988 |
| Depreciation and amortization | 28,458 | 51,171 |
| Income of investees, net of dividends | 3,044 | 2,700 |
| (gains) losses on asset disposals and impairments, net | -1 | 4,418 |
| Recognition of losses for pension and postretirement plans | -815 | -1,627 |
| Stock-based compensation expense | 6,985 | 13,735 |
| Other, net | 12,274 | -9,366 |
| Accounts receivable | 29,586 | 465 |
| Accounts payable | 25,165 | 6,875 |
| Retainages | 27,239 | 7,045 |
| Contracts in progress and advance billings on contracts | -13,561 | -7,754 |
| Income taxes | 21,377 | 22,558 |
| Accrued and other current liabilities | 8,650 | 19,382 |
| Pension liabilities, accrued postretirement benefit obligations and employee benefits | -2,635 | 33,656 |
| Other, net | -917 | 9,747 |
| Net cash provided by operating activities | 143,160 | 209,693 |
| Purchases of property, plant and equipment | 48,267 | 66,098 |
| Acquisition of businesses, net of cash acquired | -2,184 | 538,184 |
| Sales and maturities of securities | -1 | 3,397 |
| Investments, net of return of capital, in equity method investees | -2,010 | 33,000 |
| Other, net | 339 | -4,405 |
| Net cash used in investing activities | -44,413 | -629,480 |
| Borrowings of long-term debt | 113,200 | 758,400 |
| Repayments of long-term debt | 136,325 | 284,650 |
| Repurchases of common stock | 0 | 30,000 |
| Dividends paid to common shareholders | 22,906 | 46,798 |
| Cash paid for shares withheld to satisfy employee taxes | 517 | 12,883 |
| Settlements of forward contracts, net | 875 | -1,657 |
| Other, net | 1,205 | 100 |
| Net cash provided by (used in) financing activities | -46,218 | 385,826 |
| Effects of exchange rate changes on cash | -9,711 | -2,475 |
| Total increase (decrease) in cash and cash equivalents and restricted cash and cash equivalents | 42,818 | -36,436 |
| Cash and cash equivalents at beginning of period | 80,571 | - |
| Cash and cash equivalents at end of period | 86,953 | - |
BWX Technologies, Inc. (BWXT)
BWX Technologies, Inc. (BWXT)