Supplemental
BWX Technologies·Cash Flow Statement·6 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Capital expenditures incurred but not yet paid | $2.7M | $5.8M | $2.4M | $10.5M | $5.1M | $4.9M | — | $14.6M |
| Capital expenditures incurred but not yet paid | $2.7M | $5.8M | $2.4M | $10.5M | $5.1M | $4.9M | — | $14.6M |
| Capital Expenditures Incurred but Not Yet Paid | $2.7M | $5.8M | $2.4M | $10.5M | $5.1M | $4.9M | — | $14.6M |
| Income taxes paid | $43.2M | $0 | $2M | $10M | $1.8M | $16.3M | $19.7M | $1.9M |
| Income Taxes Paid, Net | $43.2M | $0 | $2M | $10M | $1.8M | $16.3M | $19.7M | $1.9M |
| Interest paid | $16.7M | $16.2M | $24.1M | $5.3M | $24.7M | $12.2M | $22.9M | $381K |