BWX Technologies BWXT Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $329.86M+16.8% | $282.3M+14.6% | $246.32M+3.2% | $238.62M-22.1% | ||
| $109.19M+27.2% | $85.86M+9.3% | $78.57M+6.4% | $73.84M+6.9% | ||
| $26.07M+20.3% | $21.68M+36.4% | $15.9M+12.5% | $14.13M-24.1% | ||
| -$23.56M— | —— | -$9.03M— | —— | ||
| —— | —— | —— | -$18.95M-852% | ||
| -$13.42M— | —— | —— | -$6.5M-115% | ||
| -$29.63M— | —— | —— | —— | ||
| $80.62M+69.5% | $47.57M+10,397% | -$462K+97.0% | -$15.17M— | ||
| -$19.14M-281% | $10.6M+195% | -$11.13M— | —— | ||
| $479.85M+17.5% | $408.43M+12.3% | $363.7M+48.6% | $244.7M-36.6% | ||
| $184.56M+20.1% | $153.65M+1.6% | $151.29M-23.7% | $198.31M-36.2% | ||
| —— | $0— | —— | $47.33M— | ||
| $3.4M— | $0— | —— | $3.81M-31.3% | ||
| —— | $717K-91.2% | $8.14M+1,056% | -$852K+84.7% | ||
| -$742.11M-380% | -$154.56M+0.7% | -$155.64M+39.3% | -$256.24M+15.9% | ||
| $92.47M+4.7% | $88.35M+4.0% | $84.97M+4.8% | $81.07M+1.8% | ||
| —— | —— | $0— | —— | ||
| $1.03B+126% | $456M+29.1% | $353.1M-63.9% | $978.2M-26.1% | ||
| $1.28B+109% | $612.25M+41.0% | $434.35M-50.5% | $878.2M-12.1% | ||
| $13.62M+80.0% | $7.57M-0.3% | $7.59M+15.2% | $6.59M+30.7% | ||
| —— | -$207K— | —— | $6K-99.6% | ||
| $739.86M+393% | -$252.79M-49.2% | -$169.37M— | —— | ||
| —— | -$2.13M-210% | $1.94M— | —— | ||
| $426.63M— | —— | $40.63M— | —— | ||
| $65.16M-10.0% | $72.43M+14.6% | $63.22M+23.1% | $51.34M+1.0% | ||
| $47.89M+1.2% | $47.34M-44.0% | $84.48M+17.7% | $71.76M+59.6% | ||
| -$19.14M-281% | $10.6M+195% | -$11.13M— | —— | ||
| -$133.6M— | —— | -$28.87M— | —— | ||
| $80.62M+69.5% | $47.57M+10,397% | -$462K+97.0% | -$15.17M— | ||
| —— | -$21.51M— | —— | -$4.19M-8.1% | ||
| —— | —— | —— | -$18.95M-852% | ||
| —— | —— | —— | $68.54M-1.3% | ||
| $5.93M+142% | -$14.15M+58.5% | -$34.09M+31.6% | -$49.87M-236% | ||
| —— | $717K-91.2% | $8.14M+1,056% | -$852K+84.7% | ||
| —— | $197K— | $0-100% | $11.45M— | ||
| $3.4M— | $0— | —— | —— | ||
| —— | $0— | $0— | —— | ||
| —— | -$21.18M-474% | -$3.69M+84.6% | -$24.01M— | ||
| —— | -$207K— | —— | $6K-99.6% | ||
| $12.5M— | $0— | $0— | —— | ||
| $1.03B+126% | $456M+29.1% | $353.1M— | —— | ||
| $47.89M+1.2% | $47.34M-44.0% | $84.48M+17.7% | $71.76M+59.6% | ||
| $295.29M+12.5% | $262.45M+23.6% | $212.42M+358% | $46.39M-38.1% | ||
| $295.29M+12.5% | $262.45M+23.6% | $212.42M+358% | $46.39M-38.1% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does BWX Technologies generate?
- BWX Technologies (BWXT) generated $521.8M in operating cash flow over the trailing twelve months.
- What is BWX Technologies's free cash flow?
- After $193.7M of capital expenditures, BWX Technologies's free cash flow was $328.1M over the trailing twelve months, up 18.4% year over year.
- Where does BWX Technologies's cash flow data come from?
- Every line is extracted from BWX Technologies's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
