For the year ending 2025-12-31, BWXT had $426,633K increase in cash & cash equivalents over the period. $295,291K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 329,861 |
| Depreciation and amortization | 109,186 |
| Income of investees, net of dividends | -19,139 |
| Losses (gains) on asset disposals and impairments - net | 4,972 |
| Provision for deferred taxes | 49,417 |
| Recognition of (gains) losses for pension and postretirement plans | 5,933 |
| Stock-based compensation expense | 26,072 |
| Other, net | -13,423 |
| Accounts receivable | 80,622 |
| Accounts payable | -23,562 |
| Retainages | 12,644 |
| Contracts in progress and advance billings on contracts | -133,604 |
| Income taxes | -29,626 |
| Accrued and other current liabilities | 6,997 |
| Pension liabilities, accrued postretirement benefit obligations and employee benefits | 23,472 |
| Other, net | 174 |
| Net cash provided by operating activities | 479,848 |
| Purchases of property, plant and equipment | 184,557 |
| Acquisition of businesses | 535,147 |
| Purchases of securities | 0 |
| Sales and maturities of securities | 3,397 |
| Investments, net of return of capital, in equity method investees | 29,676 |
| Other, net | -3,874 |
| Net cash used in investing activities | -742,109 |
| 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 | 1,030,000 |
| Repayments of long-term debt | 1,280,000 |
| Payment of debt issuance costs | 33,494 |
| Purchase of capped calls related to convertible senior notes | 131,875 |
| Repurchases of common stock | 30,000 |
| Dividends paid to common shareholders | 92,467 |
| Cash paid for shares withheld to satisfy employee taxes | 13,624 |
| Settlements of forward contracts, net | -6,267 |
| Other, net | 1,333 |
| Net cash provided by (used in) financing activities | 693,640 |
| Effects of exchange rate changes on cash | -4,746 |
| Total increase (decrease) in cash and cash equivalents and restricted cash and cash equivalents | 426,633 |
| Cash and cash equivalents and restricted cash and cash equivalents at beginning of period | 80,571 |
| Cash and cash equivalents and restricted cash and cash equivalents at end of period | 507,204 |
BWX Technologies, Inc. (BWXT)
BWX Technologies, Inc. (BWXT)