BWX TECHNOLOGIES, INC. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-54.1% -$150M
$127M
Free Cash Flow↓-74.7% -$168M
$57M
Investing Cash Flow↓-415.6% -$126M
$-156M
Financing Cash Flow
$354M
Capex↑+33.7% +$18M
$70M
Acquisitions
$538M
Stock Buybacks
$0
Dividends Paid↑+3.4% +$740K
$23M
Stock-Based Comp↓-21.6% -$1M
$5M
Debt Issued↓-27.2% -$42M
$113M
Debt Repaid↑+264.4% +$623M
$859M
D&A↑+31.8% +$7M
$30M
SBC Allocated Expense↓-10.3% -$700K
$6M