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BWX Technologies Inc
NYSE:BWXT

Watchlist Manager
BWX Technologies Inc Logo
BWX Technologies Inc
NYSE:BWXT
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Price: 199.4525 USD -3.38% Market Closed
Market Cap: $18.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+111%
5Y
+87%
10Y
+58%
Investing Cash Flow
+
3Y
-176%
5Y
-190%
10Y
-817%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
BWX Technologies Inc

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Cash Flow Statement
Currency: USD
Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
165
111
120
140
137
136
140
71
114
116
151
218
205
227
209
333
329
283
286
22
25
(15)
28
131
136
212
147
184
190
193
200
148
159
158
190
227
210
208
205
245
271
277
275
279
273
268
255
306
296
311
313
239
241
225
223
246
254
268
278
282
289
295
307
Depreciation & Amortization
90
74
72
72
74
76
74
73
71
71
70
70
69
68
68
71
70
72
77
106
115
122
113
79
64
52
51
51
53
54
56
57
57
57
58
60
61
63
62
62
62
62
61
61
61
63
66
69
71
72
73
74
75
76
77
79
80
82
83
86
89
95
103
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18
0
0
0
39
0
0
0
0
0
0
0
0
0
0
0
0
40
0
0
0
6
0
0
0
(5)
0
0
0
20
0
0
0
Stock-Based Compensation
4
8
12
16
17
18
17
18
17
17
19
32
32
32
31
29
29
27
28
23
26
38
37
32
27
15
15
15
16
16
17
15
16
14
14
12
10
12
13
13
13
14
16
17
18
19
20
19
19
18
16
14
14
14
14
16
16
18
18
22
22
25
28
Other Non-Cash Items
96
71
65
117
119
114
109
207
194
228
187
126
127
85
131
(63)
(63)
(56)
(41)
190
197
236
212
77
58
14
11
17
33
36
41
124
121
112
74
51
49
55
92
16
18
25
25
31
33
28
41
(15)
(15)
(13)
(30)
68
64
67
73
61
64
63
58
30
29
20
39
Cash Taxes Paid
(24)
23
25
27
36
44
38
34
27
19
63
83
87
105
92
87
0
0
0
75
106
133
0
118
167
151
167
66
72
67
54
38
36
54
54
59
41
47
64
70
65
35
69
74
77
111
61
45
47
49
69
72
81
75
64
(84)
(98)
(88)
(100)
46
54
13
30
Cash Interest Paid
31
26
27
4
(1)
4
4
5
4
5
0
4
6
5
0
0
0
0
0
6
8
10
11
7
6
5
6
7
8
11
13
14
15
15
17
17
28
29
39
40
40
38
33
38
35
41
42
51
41
52
45
51
58
64
69
63
70
61
67
72
62
70
66
Change in Working Capital
(173)
(253)
(219)
(137)
(174)
(128)
(138)
(177)
(228)
(263)
(269)
(229)
(140)
(108)
(149)
(202)
(286)
(280)
(263)
(242)
(144)
(78)
45
43
54
43
(36)
(11)
(78)
(51)
(11)
(107)
(79)
(152)
(274)
(169)
(150)
(127)
(52)
(43)
(61)
25
(24)
(175)
(66)
(160)
(88)
(15)
(109)
(110)
(99)
(142)
(149)
(133)
(129)
(17)
17
(13)
(60)
(9)
(1)
90
162
Cash from Operating Activities
207
N/A
32
-85%
68
+112%
192
+183%
156
-19%
197
+26%
185
-6%
174
-6%
152
-12%
151
-1%
140
-7%
185
+32%
262
+42%
271
+4%
258
-5%
138
-47%
51
-63%
18
-64%
59
+219%
75
+28%
193
+158%
266
+37%
399
+50%
330
-17%
312
-5%
320
+2%
172
-46%
240
+39%
198
-17%
231
+17%
304
+31%
222
-27%
258
+16%
175
-32%
69
-61%
169
+146%
170
+1%
199
+17%
269
+35%
279
+4%
291
+4%
388
+33%
337
-13%
196
-42%
301
+53%
199
-34%
274
+38%
386
+41%
282
-27%
300
+6%
297
-1%
245
-18%
237
-3%
240
+1%
250
+4%
364
+46%
410
+13%
395
-4%
354
-10%
408
+15%
426
+4%
519
+22%
629
+21%
Investing Cash Flow
Capital Expenditures
(113)
(85)
(76)
(64)
(66)
(64)
(59)
(64)
(65)
(73)
(79)
(87)
(86)
(81)
(75)
(67)
(67)
(70)
(76)
(77)
(77)
(79)
(72)
(68)
(57)
(46)
(47)
(53)
(56)
(63)
(71)
(97)
(101)
(102)
(108)
(109)
(136)
(151)
(171)
(182)
(202)
(222)
(240)
(255)
(292)
(310)
(312)
(311)
(262)
(236)
(209)
(198)
(176)
(173)
(164)
(151)
(152)
(143)
(152)
(154)
(157)
(159)
(167)
Other Items
18
21
(20)
(27)
(24)
(102)
(51)
(90)
(132)
(116)
(122)
(25)
16
92
107
87
103
(62)
(87)
(123)
(135)
(7)
(7)
(4)
(5)
(11)
(10)
(136)
(134)
(118)
(116)
7
10
(9)
(221)
(217)
(219)
(210)
(1)
2
(12)
(12)
(12)
(10)
4
4
6
6
(7)
(64)
(55)
(58)
(44)
16
(4)
(4)
(4)
(8)
0
(1)
(124)
(564)
(561)
Cash from Investing Activities
(94)
N/A
(65)
+32%
(95)
-48%
(90)
+5%
(90)
+1%
(166)
-85%
(110)
+34%
(154)
-41%
(197)
-28%
(189)
+4%
(200)
-6%
(111)
+44%
(70)
+37%
12
N/A
32
+170%
20
-36%
36
+79%
(132)
N/A
(163)
-24%
(200)
-23%
(212)
-6%
(85)
+60%
(79)
+7%
(72)
+9%
(62)
+13%
(58)
+7%
(57)
+1%
(189)
-230%
(190)
0%
(181)
+5%
(187)
-3%
(90)
+52%
(91)
-1%
(111)
-22%
(329)
-197%
(327)
+1%
(356)
-9%
(361)
-2%
(172)
+52%
(180)
-5%
(214)
-19%
(234)
-9%
(251)
-7%
(265)
-6%
(289)
-9%
(306)
-6%
(306)
0%
(305)
+0%
(269)
+12%
(300)
-12%
(264)
+12%
(256)
+3%
(220)
+14%
(157)
+29%
(168)
-7%
(156)
+7%
(156)
0%
(151)
+3%
(152)
-1%
(155)
-2%
(281)
-82%
(723)
-157%
(728)
-1%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
3
4
5
5
3
2
3
(94)
(151)
(219)
(233)
(153)
(110)
(125)
(162)
(145)
(130)
(46)
(14)
(62)
(107)
(132)
(322)
(275)
(222)
(194)
16
17
10
6
(58)
(211)
(233)
(233)
(169)
(16)
(15)
(15)
(17)
(19)
(19)
(19)
(185)
(224)
(226)
(226)
(60)
(20)
0
0
(0)
0
(20)
(20)
(20)
(20)
(30)
(30)
(30)
Net Issuance of Debt
(4)
(44)
(46)
(48)
(49)
(5)
(3)
(1)
0
1
(2)
(1)
(1)
(0)
2
0
16
263
303
298
279
66
(4)
0
0
(38)
150
234
281
227
63
(28)
(78)
176
269
283
389
185
95
46
63
(32)
46
139
88
360
350
236
280
190
85
100
68
(43)
0
(81)
(141)
(126)
(112)
(156)
(33)
316
275
Cash Paid for Dividends
0
(100)
(143)
(143)
0
(43)
0
0
0
0
0
(10)
(19)
(28)
(37)
(38)
(40)
(42)
(44)
(44)
(43)
(43)
(39)
(35)
(33)
(32)
(35)
(37)
(37)
(39)
(40)
(42)
(49)
(54)
(59)
(64)
(65)
(65)
(65)
(65)
(67)
(69)
(71)
(73)
(75)
(76)
(78)
(80)
(80)
(80)
(80)
(81)
(82)
(83)
(84)
(85)
(86)
(86)
(87)
(88)
(89)
(91)
(92)
Other
0
(7)
6
8
10
19
6
4
1
(4)
(4)
(4)
(5)
(1)
(0)
(0)
0
(5)
(5)
(5)
(6)
(313)
(313)
(313)
(317)
(9)
1
(10)
(11)
(9)
(19)
(9)
(8)
(15)
(16)
(17)
(20)
(11)
(10)
(8)
(2)
(11)
(12)
(21)
(29)
(30)
(32)
(23)
(23)
(9)
6
15
16
12
(1)
(3)
(4)
2
2
12
17
3
5
Cash from Financing Activities
(4)
N/A
(150)
-3 858%
(184)
-22%
(184)
+0%
(179)
+2%
(24)
+86%
8
N/A
8
-1%
4
-49%
(1)
N/A
(4)
-157%
(108)
-2 900%
(176)
-63%
(248)
-41%
(268)
-8%
(191)
+29%
(134)
+30%
91
N/A
92
+1%
105
+14%
100
-4%
(336)
N/A
(370)
-10%
(409)
-11%
(458)
-12%
(210)
+54%
(206)
+2%
(89)
+57%
11
N/A
(14)
N/A
19
N/A
(61)
N/A
(125)
-105%
113
N/A
136
+21%
(9)
N/A
71
N/A
(124)
N/A
(148)
-20%
(44)
+71%
(21)
+51%
(127)
-498%
(54)
+58%
25
N/A
(34)
N/A
235
N/A
55
-76%
(90)
N/A
(49)
+46%
(125)
-155%
(49)
+60%
14
N/A
3
-81%
(114)
N/A
(85)
+26%
(169)
-100%
(251)
-48%
(231)
+8%
(217)
+6%
(253)
-16%
(136)
+46%
198
N/A
157
-21%
Change in Cash
Effect of Foreign Exchange Rates
12
11
1
3
4
11
1
(3)
(1)
(12)
3
3
(4)
0
(2)
(5)
(6)
(4)
(10)
(13)
(15)
(14)
(11)
(7)
1
(1)
(0)
(0)
(0)
5
14
7
4
(10)
(16)
(10)
(8)
1
(2)
0
(1)
(1)
(1)
(0)
1
1
1
0
1
1
(3)
(1)
(2)
(2)
2
2
2
1
1
(2)
0
(4)
(14)
Net Change in Cash
122
N/A
(172)
N/A
(211)
-23%
(78)
+63%
(109)
-39%
18
N/A
84
+360%
24
-71%
(42)
N/A
(52)
-22%
(61)
-18%
(32)
+48%
11
N/A
36
+211%
20
-45%
(37)
N/A
(53)
-42%
(26)
+50%
(23)
+13%
(33)
-45%
66
N/A
(169)
N/A
(61)
+64%
(158)
-159%
(207)
-31%
51
N/A
(91)
N/A
(38)
+58%
19
N/A
42
+122%
150
+258%
79
-48%
47
-41%
168
+261%
(140)
N/A
(177)
-26%
(122)
+31%
(285)
-134%
(53)
+81%
56
N/A
54
-4%
26
-52%
31
+18%
(44)
N/A
(20)
+54%
129
N/A
25
-81%
(9)
N/A
(34)
-298%
(124)
-261%
(19)
+85%
1
N/A
18
+1 300%
(33)
N/A
(1)
+98%
41
N/A
5
-89%
15
+227%
(14)
N/A
(1)
+92%
9
N/A
(11)
N/A
44
N/A
Free Cash Flow
Free Cash Flow
95
N/A
(53)
N/A
(8)
+85%
129
N/A
91
-30%
133
+47%
126
-5%
110
-13%
88
-20%
77
-12%
61
-21%
98
+60%
176
+79%
191
+9%
183
-4%
71
-61%
(17)
N/A
(52)
-210%
(18)
+66%
(2)
+89%
116
N/A
187
+61%
327
+75%
262
-20%
255
-2%
274
+7%
125
-54%
187
+49%
142
-24%
168
+19%
233
+38%
125
-46%
157
+26%
73
-54%
(39)
N/A
60
N/A
34
-43%
48
+41%
97
+102%
97
N/A
88
-9%
166
+88%
97
-42%
(59)
N/A
9
N/A
(111)
N/A
(38)
+66%
75
N/A
21
-72%
64
+210%
88
+38%
46
-48%
61
+32%
67
+10%
85
+27%
212
+149%
258
+21%
252
-2%
202
-20%
255
+26%
269
+5%
360
+34%
461
+28%

See Also

Summary
BWXT intrinsic value, competitors valuation, and company profile.
DCF Valuation
BWXT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BWXT stock valuation using valuation multiples.
Wall Street Estimates
BWXT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BWXT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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