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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$95,946K
Free Cash flow
$114,972K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Contracts in progress and advanc...
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Purchases of property, plant and...
Dividends paid to common shareho...
Accounts receivable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
89,100
91,189
93,682
82,191
Depreciation and amortization
31,362
29,013
29,557
28,458
Income of investees, net of dividends
12,664
3,261
-24,883
3,044
(gain) loss on asset disposals and impairments, net
2
-125
555
-1
Provision for deferred taxes
-
-
49,417
-
Recognition of losses for pension and postretirement plans
-979
-979
8,375
-815
Stock-based compensation expense
9,949
10,168
5,352
6,985
Other Operating Activities Cash Flow Statement
3,194
1,257
-16,331
12,274
Accounts receivable
20,564
-27,255
50,571
29,586
Accounts payable
-8,072
79,502
-55,602
25,165
Retainages
-15,238
31,230
-21,640
27,239
Contracts in progress and advance billings on contracts
-57,637
93,045
-112,289
-13,561
Income taxes
-12,594
13,264
-73,561
21,377
Accrued and other current liabilities
-12,601
8,373
-21,035
8,650
Pension liabilities, accrued postretirement benefit obligations and employee benefits
-10,762
47,210
-7,549
-2,635
Increase Decrease In Other Operating Capital Net
-4,679
-6,221
-8,656
-917
Net cash provided by operating activities
156,403
92,600
126,995
143,160
Purchases of property, plant and equipment
41,431
42,506
70,192
48,267
Acquisition of businesses, net of cash acquired
0
0
-853
-2,184
Purchases of securities
-
-
0
-
Sales and maturities of securities
0
0
1
-1
Investments, net of return of capital, in equity method investees
-4,660
4,840
-1,314
-2,010
Other, net
728
-406
192
339
Net cash used in investing activities
-37,499
-46,940
-68,216
-44,413
Payments of short-term borrowing and long-term debt
-
-
12,500
-
Proceeds from issuance of convertible senior notes
-
-
1,250,000
-
Borrowings of long-term debt
0
0
158,400
113,200
Repayments of long-term debt
0
0
859,025
136,325
Payment of debt issuance costs
-
-
33,494
-
Purchase of capped calls related to convertible senior notes
-
-
131,875
-
Repurchases of common stock
0
0
0
0
Dividends paid to common shareholders
24,659
25,785
22,763
22,906
Cash paid for shares withheld to satisfy employee taxes
240
19,292
224
517
Settlements of forward contracts, net
-1,947
-8,316
-5,485
875
Other, net
159
2,556
28
1,205
Net cash (used in) provided by financing activities
-22,793
-34,205
354,032
-46,218
Effects of exchange rate changes on cash
-165
1,668
7,440
-9,711
Total increase (decrease) in cash and cash equivalents and restricted cash and cash equivalents
95,946
13,123
420,251
42,818
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period
520,327
507,204
86,953
80,571
Cash and cash equivalents and restricted cash and cash equivalents at end of period
616,273
520,327
507,204
86,953
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$89,100K
(-42.14%↓ Y/Y)
Contracts in progress and
advance billings on...
-$57,637K
(-643.32%↓ Y/Y)
Depreciation and
amortization
$31,362K
(-38.71%↓ Y/Y)
Retainages
-$15,238K
(-316.30%↓ Y/Y)
Pension liabilities,
accrued postretirement...
-$10,762K
(-131.98%↓ Y/Y)
Stock-based compensation
expense
$9,949K
(-27.56%↓ Y/Y)
Increase Decrease In
Other Operating...
-$4,679K
(-148.00%↓ Y/Y)
Other Operating
Activities Cash Flow...
$3,194K
(134.10%↑ Y/Y)
Recognition of losses for
pension and...
-$979K
(39.83%↑ Y/Y)
Net cash provided by
operating activities
$156,403K
(-25.41%↓ Y/Y)
Canceled cashflow
$66,497K
Total increase
(decrease) in cash and cash...
$95,946K
(363.33%↑ Y/Y)
Canceled cashflow
$60,457K
Accounts receivable
$20,564K
(4322.37%↑ Y/Y)
Income of investees,
net of dividends
$12,664K
(369.04%↑ Y/Y)
Accrued and other
current liabilities
-$12,601K
(-165.01%↓ Y/Y)
Income taxes
-$12,594K
(-155.83%↓ Y/Y)
Accounts payable
-$8,072K
(-217.41%↓ Y/Y)
(gain) loss on asset
disposals and...
$2K
(-99.95%↓ Y/Y)
Investments, net of return of
capital, in equity method...
-$4,660K
(-114.12%↓ Y/Y)
Settlements of forward
contracts, net
-$1,947K
(-17.50%↓ Y/Y)
Other, net
$159K
(59.00%↑ Y/Y)
Net cash used in
investing activities
-$37,499K
(94.04%↑ Y/Y)
Net cash (used in)
provided by financing...
-$22,793K
(-105.91%↓ Y/Y)
Effects of exchange rate
changes on cash
-$165K
(93.33%↑ Y/Y)
Canceled cashflow
$4,660K
Canceled cashflow
$2,106K
Purchases of property,
plant and equipment
$41,431K
(-37.32%↓ Y/Y)
Dividends paid to common
shareholders
$24,659K
(-47.31%↓ Y/Y)
Other, net
$728K
(116.53%↑ Y/Y)
Cash paid for shares
withheld to satisfy...
$240K
(-98.14%↓ Y/Y)
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BWX Technologies, Inc. (BWXT)
BWX Technologies, Inc. (BWXT)