Financing
BWX Technologies·Cash Flow Statement·17 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net cash from financing activities | -$32.8M | -$4.9M | -$182.9M | $84.8M | $301M | $0 | $354M | -$34.2M |
| Dividends paid | $22M | $22M | $22M | $23.7M | $23.1M | $22.9M | $22.8M | $25.8M |
| Taxes paid for net share settlement | $34K | $303K | $326K | $12.9M | $0 | $517K | $224K | $19.3M |
| Net proceeds (payments) from derivative instrument financing activities | -$5.9M | $0 | -$16.6M | -$8.4M | — | — | -$5.5M | -$8.3M |
| Net Cash from Derivative Financing Activities | -$5.9M | $0 | -$16.6M | -$8.4M | — | — | -$5.5M | -$8.3M |
| Cash Flows from Financing Derivatives | -$5.9M | $0 | -$16.6M | -$8.4M | — | — | -$5.5M | -$8.3M |
| Other, net | -$155K | $517K | -$616K | $1M | — | $1.2M | $28K | $2.6M |
| Payment of Deferred Purchase Consideration | -$155K | $517K | -$616K | $1M | — | $1.2M | $28K | $2.6M |
| Noncontrolling interest transactions and other | -$155K | $517K | -$616K | $1M | — | $1.2M | $28K | $2.6M |
| Other financing activities | -$155K | $517K | -$616K | $1M | — | $1.2M | $28K | $2.6M |
| Noncontrolling Interests Activity and Other | -$155K | $517K | -$616K | $1M | — | $1.2M | $28K | $2.6M |
| Proceeds from convertible debt | $0 | $0 | $0 | $312.5M | $312.5M | $312.5M | $312.5M | — |
| Proceeds from issuance of debt | $120.7M | $155.4M | $59.2M | $204.5M | $553.9M | $113.2M | $158.4M | $0 |
| Repayments of debt | $137.3M | $137M | $235.8M | $62.6M | $222M | $136.3M | $859M | $0 |
| Payments for capped called transactions | $0 | $0 | $0 | — | — | — | $131.9M | — |
| Repayments of Debt | $0 | $0 | $0 | $3.1M | $3.1M | $3.1M | $3.1M | — |
| Repurchases of common stock | — | — | — | $30M | — | — | — | $0 |