Operating
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 |
|---|---|---|---|---|---|---|---|---|
| Increase Decrease Contracts In Progress And Advance Billings On Contracts | $61.5M | $42.1M | — | $26.2M | -$34M | -$13.6M | -$112.3M | $93M |
| Net cash from operating activities | $65.9M | $32.6M | $276.9M | $50.7M | $159M | $143.2M | $127M | $92.6M |
| Net income | $73M | $69.6M | $71.1M | $75.5M | $78.5M | $82.2M | $93.7M | $91.2M |
| Change in accounts payable | $14.2M | $1.3M | — | $5.3M | $1.5M | $25.2M | -$55.6M | $79.5M |
| Increase Decrease In Pension Postretirement And Accrued Employee Benefits | — | — | -$21.1M | $38.8M | — | — | — | $47.2M |
| Increase (Decrease) in Deposit Assets | -$26.9M | $37.7M | -$58.6M | $11.7M | — | $27.2M | — | $31.2M |
| Depreciation and amortization | $21.6M | $21.3M | $22.4M | $23.9M | $27.3M | $28.5M | $29.6M | $29M |
| Change in receivables | $4.8M | $9.9M | $17.3M | -$19.4M | $19.9M | $29.6M | $50.6M | -$27.3M |
| Increase (Decrease) in Accounts and Other Receivables | $4.8M | $9.9M | $17.3M | -$19.4M | $19.9M | $29.6M | $50.6M | -$27.3M |
| Change in income taxes payable/receivable | -$24.6M | $22.4M | — | $6.4M | $16.1M | $21.4M | -$73.6M | $13.3M |
| Stock-based compensation | $6M | $4.6M | $6.8M | $5M | $8.7M | $7M | $5.4M | $10.2M |
| Change in accrued liabilities | — | $5.5M | — | $9.4M | $10M | $8.7M | — | $8.4M |
| Accrued liabilities | — | $5.5M | — | $9.4M | $10M | $8.7M | — | $8.4M |
| Distributions from equity method investments | $901K | $6.5M | $820K | -$1.8M | $4.5M | $3M | -$24.9M | $3.3M |
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions | $901K | $6.5M | $820K | -$1.8M | $4.5M | $3M | -$24.9M | $3.3M |
| Other working capital changes | -$157K | -$601K | — | -$1.1M | -$8.3M | $12.3M | -$16.3M | $1.3M |
| Recognition Of Gains Losses For Pension And Postretirement Plans | -$832K | -$831K | -$11.7M | -$797K | -$830K | -$815K | $8.4M | -$979K |