BWX TECHNOLOGIES, INC. — Cash Flow Charts
2 years 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
$480M
Free Cash Flow
$295M
Investing Cash Flow
$-742M
Financing Cash Flow
$694M
Capex
$185M
Acquisitions
$535M
Stock Buybacks
$30M
Dividends Paid
$92M
Stock-Based Comp
$26M
Debt Issued
$456M
Debt Repaid
$1.28B
D&A
$109M
SBC Allocated Expense
$26M