BWX TECHNOLOGIES, INC. Cash Flow Breakdown
Cash flow breakdown shows where BWX TECHNOLOGIES, INC.'s cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2025-12-31: from running the business, $479.85M came in.
- Fiscal year ended 2025-12-31: from investing, $742.11M went out.
- Fiscal year ended 2025-12-31: from financing, $693.64M came in.
- Fiscal year ended 2025-12-31: change in cash, $426.63M came in.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2025-12-31 | $479.85M | -$742.11M | -$30.00M | -$92.47M | -$1.28B | | | -$13.62M | | $1.33M | $2.11B* | $426.63M |
|---|
| 2024-12-31 | $408.43M | -$154.56M | -$20.00M* | -$88.35M | -$612.25M | $456.00M | | -$7.57M | | -$207.00K | | -$1.04M |
|---|
| 2023-12-31 | $363.70M | -$155.64M | $0.00 | -$84.97M | -$434.35M* | $353.10M | | -$7.59M | | $756.00K | $3.69M* | $40.63M |
|---|
| 2022-12-31 | $244.70M | -$256.24M | -$20.00M | -$81.07M | -$878.20M | $978.20M | | -$6.59M | | $6.00K | $21.61M* | $1.22M |
|---|
| 2021-12-31 | $386.03M | -$304.65M | -$225.79M | -$79.67M | -$1.01B* | $1.32B | | -$5.04M | | $1.67M | -$95.56M* | -$8.52M |
|---|
| 2020-12-31 | $196.44M | -$265.32M | -$21.96M | -$72.94M | $0.00 | $844.50M | -$794.68M | -$5.25M | $2.81M | $2.28M | $70.28M* | -$44.10M |
|---|
| 2019-12-31 | $279.37M | -$180.00M | -$20.00M | -$65.37M | $0.00 | $699.60M | -$654.10M | -$9.19M | $4.45M | $900.00K | | $55.99M |
|---|
| 2018-12-31 | $169.29M | -$326.72M | -$214.76M | -$63.82M | | $1.16B | -$876.21M | -$6.80M | $3.57M | -$671.00K | -$9.44M* | -$176.74M |
|---|
| 2017-12-31 | $221.96M | -$89.68M | $0.00 | -$42.04M | | $109.40M | -$137.05M | -$8.05M | $17.12M | -$550.00K | | $78.54M |
|---|
| 2016-12-31 | $239.91M | -$188.92M | -$293.00M | -$37.37M | $0.00 | $539.50M | -$305.91M | -$9.25M | $18.32M | -$511.00K | -$682.00K* | -$38.27M |
|---|
| 2015-12-31 | $335.16M | -$71.89M | -$69.75M | -$34.48M | | $177.35M | -$177.35M | -$4.60M | $7.32M | -$464.00K | -$312.45M* | -$158.24M |
|---|
| 2014-12-31 | $74.92M | -$199.81M | -$149.77M | -$43.47M | -$4.54M | $1.16B | -$856.10M | -$5.16M | $4.60M | $283.00K* | $2.65M* | -$33.15M |
|---|
| 2013-12-31 | $137.89M | $20.05M | -$157.09M | -$38.01M | -$211.00K | | | | $4.28M | -$322.00K* | | -$37.43M |
|---|
| 2012-12-31 | $184.93M | -$111.40M | -$96.77M | -$9.48M | -$4.64M | | | | $2.93M | $1.06M | | -$31.66M |
|---|
| 2011-12-31 | $173.59M | -$154.32M | | | -$1.78M | | | | $4.46M | $3.68M* | $1.17M* | $24.07M |
|---|
| 2010-12-31 | $192.41M | -$90.31M | | | -$29.91M | | | | $211.00K | $5.18M* | -$159.21M* | -$78.33M |
|---|
| 2009-12-31 | $252.82M | -$67.64M | | | -$6.16M | | | | | -$1.81M | $2.37M* | $189.82M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-06-30 | $156.40M* | -$37.50M* | $0.00* | -$24.66M* | $0.00* | $0.00* | | -$240.00K* | | $159.00K* | $1.95M* | |
|---|
| 2026-03-31 | $92.60M | -$46.94M | $0.00 | -$25.79M | $0.00 | $0.00 | | -$19.29M | | $2.56M | $8.32M* | $13.12M |
|---|
| 2025-12-31 | $127.00M* | -$68.22M* | $0.00* | -$22.76M* | -$859.02M* | | | -$224.00K* | | $28.00K* | $1.24B* | |
|---|
| 2025-09-30 | $143.16M* | -$44.41M* | $0.00* | -$22.91M* | -$136.32M* | $113.20M* | | -$517.00K* | | $1.21M* | | |
|---|
| 2025-06-30 | $159.04M* | -$473.13M* | $0.00* | -$23.14M* | -$222.03M* | $553.90M* | | $0.00* | | -$921.00K* | -$6.78M* | |
|---|
| 2025-03-31 | $50.65M | -$156.35M | -$30.00M | -$23.66M | -$62.63M | $204.50M | | -$12.88M | | $1.02M | $8.44M* | -$18.61M |
|---|
| 2024-12-31 | $276.88M* | -$53.64M* | $0.00* | -$22.02M* | -$235.76M* | $59.20M* | | -$326.00K* | | -$616.00K* | $16.64M* | |
|---|
| 2024-09-30 | $32.63M* | -$40.30M* | $0.00* | -$21.95M* | -$136.96M* | $155.40M* | | -$303.00K* | | $517.00K* | -$1.59M* | |
|---|
| 2024-06-30 | $65.89M* | -$30.30M* | $0.00* | -$21.98M* | -$137.26M* | $120.70M* | | -$34.00K* | | -$155.00K* | $5.88M* | |
|---|
| 2024-03-31 | $33.03M | -$30.32M | -$20.00M | -$22.40M | -$102.26M | $120.70M | | -$6.91M | | $47.00K | -$1.34M* | -$29.62M |
|---|
| 2023-12-31 | $221.76M* | -$50.66M* | $0.00* | -$21.10M* | -$152.66M* | $21.10M* | | -$87.00K* | | -$146.00K* | $5.72M* | |
|---|
| 2023-09-30 | $74.35M* | -$39.07M* | $0.00* | -$21.14M* | -$117.66M* | $121.10M* | | -$557.00K* | | $856.00K* | -$1.51M* | |
|---|
| 2023-06-30 | $80.61M* | -$36.13M* | $0.00* | -$21.07M* | -$115.46M* | $83.90M* | | -$45.00K* | | $42.00K* | | |
|---|
| 2023-03-31 | -$13.02M | -$29.78M | $0.00 | -$21.67M | -$48.56M | $127.00M | | -$6.90M | | $4.00K | -$535.00K* | $6.54M |
|---|
| 2022-12-31 | $107.67M* | -$63.16M* | $0.00* | -$20.18M* | -$654.50M* | $604.50M* | | $0.00* | | $153.00K* | $7.69M* | |
|---|
| 2022-09-30 | $65.00M* | -$28.33M* | $0.00* | -$20.14M* | -$91.30M* | $51.30M* | | -$544.00K* | $57.00K* | -$19.00K* | $11.88M* | |
|---|
| 2022-06-30 | $77.42M* | -$98.82M* | $0.00* | -$20.09M* | -$97.10M* | $177.10M* | | -$33.00K* | $0.00* | -$69.00K* | $4.67M* | |
|---|
| 2022-03-31 | -$5.38M | -$65.93M | -$20.00M | -$20.67M | -$35.30M | $145.30M | | -$6.01M | $0.00 | -$59.00K | -$2.69M* | -$10.46M |
|---|
| 2021-12-31 | $160.45M* | -$70.57M* | -$40.01M* | -$19.39M* | -$173.50M* | $108.50M* | | -$11.00K* | $22.00K* | $1.79M* | -$2.90M* | |
|---|
| 2021-09-30 | $67.25M* | -$64.48M* | -$165.77M* | -$19.95M* | -$525.00M* | $590.00M* | | -$286.00K* | $0.00* | $8.86M* | -$11.92M* | |
|---|
| 2021-06-30 | $59.91M* | -$67.57M* | $0.00* | -$20.00M* | -$250.00M* | $420.00M* | | -$58.00K* | $339.00K* | -$5.30M* | -$4.84M* | |
|---|
| 2021-03-31 | $98.41M | -$102.03M | -$20.01M | -$20.32M | -$50.80M | $205.80M | | -$4.69M | $1.67M | -$3.68M | -$88.69M* | $15.12M |
|---|
| 2020-12-31 | $48.35M* | -$71.68M* | -$1.93M* | -$18.03M* | $0.00* | $38.70M* | | $0.00* | $823.00K* | $2.04M* | | |
|---|
| 2020-09-30 | -$7.54M* | -$64.22M* | -$27.00K* | -$18.14M* | -$87.80M* | $162.80M* | | -$205.00K* | $199.00K* | -$900.00K* | | |
|---|
| 2020-06-30 | $162.08M* | -$50.64M* | $0.00* | -$18.17M* | -$530.57M* | $429.00M* | | -$46.00K* | $536.00K* | -$3.93M* | -$4.97M* | |
|---|
| 2020-03-31 | -$6.45M | -$78.77M | -$20.00M | -$18.60M | -$97.61M | $214.00M | | -$5.00M | $1.25M* | $5.07M | | -$8.86M |
|---|
| 2019-12-31 | $188.37M* | -$57.59M* | $0.00* | -$16.21M* | | $112.10M* | | -$248.00K* | $1.31M* | $53.00K* | -$155.73M* | |
|---|
| 2019-09-30 | $43.94M* | -$46.73M* | $0.00* | -$16.19M* | -$107.65M* | $104.10M* | | -$288.00K* | $1.73M* | $32.00K* | | |
|---|
| 2019-06-30 | $64.79M* | -$31.16M* | $0.00* | -$16.18M* | -$277.26M* | $270.90M* | | -$80.00K* | $577.00K* | -$128.00K* | | |
|---|
| 2019-03-31 | -$17.72M | -$44.51M | -$20.00M | -$16.80M | -$113.46M | $212.50M | | -$8.57M | $823.00K | $943.00K | | -$6.69M |
|---|
| 2018-12-31 | $177.73M* | -$49.72M* | -$152.20M* | -$15.81M* | | $257.50M* | | -$1.39M* | $62.00K* | -$156.00K* | -$251.22M* | |
|---|
| 2018-09-30 | -$25.75M* | -$235.63M* | -$62.56M* | -$15.95M* | -$115.02M* | $201.30M* | | -$692.00K* | $493.00K* | -$163.00K* | -$1.25M* | |
|---|
| 2018-06-30 | $35.91M* | -$25.67M* | $0.00* | -$16.12M* | -$503.02M* | $700.00M* | | -$53.00K* | $493.00K* | -$126.00K* | -$8.20M* | |
|---|
| 2018-03-31 | -$18.61M | -$15.71M | $0.00 | -$15.95M | -$6.95M | $0.00 | | -$4.66M | $2.52M | -$226.00K | | -$61.81M |
|---|
| 2017-12-31 | $77.13M* | -$51.75M* | $0.00* | -$10.97M* | | $35.80M* | -$42.73M* | -$660.00K* | $1.10M* | -$135.00K* | | $1.04M* |
|---|
| 2017-09-30 | $80.72M* | -$17.45M* | $0.00* | -$10.93M* | -$6.98M* | $0.00* | -$6.98M* | -$344.00K* | $1.41M* | -$149.00K* | | $55.21M* |
|---|
| 2017-06-30 | $118.78M* | -$5.57M* | $0.00* | -$11.15M* | | $0.00* | -$56.87M* | -$2.07M* | $4.94M* | -$120.00K* | | $52.01M* |
|---|
| 2017-03-31 | -$54.68M | -$14.91M | $0.00 | -$8.98M | | $73.60M | -$30.48M | -$4.97M | $9.66M | -$146.00K | | -$29.89M |
|---|
| 2016-12-31 | $147.43M* | -$148.80M* | $0.00* | -$8.95M* | | $298.20M* | -$214.76M* | -$212.00K* | -$452.00K* | -$129.00K* | | $71.24M* |
|---|
| 2016-09-30 | $19.46M* | -$11.24M* | -$211.53M* | -$9.40M* | | $241.30M* | -$83.65M* | -$404.00K* | $3.82M* | $434.00K* | -$1.22M* | -$52.58M* |
|---|
| 2016-06-30 | $75.44M* | -$14.87M* | -$31.43M* | -$9.51M* | | $0.00* | -$3.75M* | -$4.02M* | $7.97M* | $781.00K* | | $30.11M* |
|---|
| 2016-03-31 | -$12.80M | -$14.01M | -$50.03M | -$9.51M | | $0.00 | -$3.75M | -$4.62M | $6.99M | -$143.00K | | -$87.04M |
|---|
| 2015-12-31 | $96.30M* | -$17.06M* | -$51.66M* | -$6.37M* | | $0.00* | $0.00* | | $3.67M* | -$117.00K* | -$4.96M* | $18.81M* |
|---|
| 2015-09-30 | $155.59M* | -$11.60M* | -$18.09M* | -$6.56M* | | $143.60M* | -$173.60M* | | $417.00K* | $303.00K* | | $89.01M* |
|---|
| 2015-06-30 | $78.23M* | -$19.49M* | $0.00* | -$10.77M* | | | $0.00* | | $1.49M* | -$109.00K* | -$278.83M* | -$227.48M* |
|---|
| 2015-03-31 | $5.04M | -$23.73M | $0.00 | -$10.78M | | | -$3.75M | | $1.74M | -$145.00K* | | -$38.58M |
|---|
| 2014-12-31 | $165.87M* | -$24.63M* | $0.00* | -$10.67M* | -$115.00K* | $346.80M* | -$351.20M* | | $750.00K* | -$83.00K* | -$5.72M* | $116.05M* |
|---|
| 2014-09-30 | $22.51M* | -$17.50M* | -$50.03M* | -$10.70M* | -$2.61M* | $247.00M* | -$206.40M* | | $391.00K* | $223.00K* | $1.66M* | -$19.00M* |
|---|
| 2014-06-30 | $5.82M* | -$146.30M* | -$84.08M* | -$11.00M* | -$1.37M* | $547.30M* | | | $1.27M* | -$505.00K* | -$303.43M* | $7.86M* |
|---|
| 2014-03-31 | -$113.52M | -$11.37M | -$15.66M | -$11.10M | -$441.00K* | $15.00M | | | $2.19M | $648.00K* | | -$138.06M |
|---|
| 2013-12-31 | $143.91M* | $12.16M* | -$16.95M* | -$10.93M* | -$54.00K* | | | | $4.21M* | -$3.66M* | | $126.29M* |
|---|
| 2013-09-30 | -$17.80M* | $13.71M* | -$14.31M* | -$8.94M* | -$53.00K* | | | | -$1.82M* | $3.67M* | | -$22.38M* |
|---|
| 2013-06-30 | $38.09M* | $21.49M* | -$68.75M* | -$9.00M* | -$52.00K* | | | | $1.07M* | -$234.00K | | -$18.91M* |
|---|
| 2013-03-31 | -$26.32M | -$27.31M | -$57.07M | -$9.14M | -$52.00K | | | | $813.00K | -$89.00K* | | -$122.43M |
|---|
| 2012-12-31 | $264.16M* | $23.71M* | | | -$51.00K* | | | | $452.00K* | $11.00K* | -$105.03M* | $183.25M* |
|---|
| 2012-09-30 | -$4.55M* | -$6.19M* | | | -$4.49M* | | | | $1.05M* | -$106.00K* | $2.43M* | -$6.47M* |
|---|
| 2012-06-30 | $28.55M* | -$60.28M* | | | -$49.00K* | | | | $95.00K* | -$157.00K* | -$4.75M* | -$42.85M* |
|---|
| 2012-03-31 | -$103.23M | -$68.63M | | | -$52.00K | | | | $1.33M | $1.31M* | | -$165.59M |
|---|
| 2011-12-31 | $219.26M* | -$65.37M* | | | -$89.00K* | | | | $131.00K* | -$182.00K* | | $153.63M* |
|---|
| 2011-09-30 | $5.98M* | $4.97M* | | | -$93.00K* | | | | $280.00K* | -$187.00K* | $1.12M* | $3.21M* |
|---|
| 2011-06-30 | $29.93M* | -$67.97M* | | | -$803.00K* | | | | $947.00K* | $325.00K* | | -$33.81M* |
|---|
| 2011-03-31 | -$81.57M | -$25.95M | | | -$797.00K | | | | $3.10M | $4.03M | | -$98.96M |
|---|
| 2010-12-31 | $230.92M* | -$20.49M* | | | -$27.60M* | | | | $0.00* | $2.63M* | $24.87M* | $213.49M* |
|---|
| 2010-09-30 | $18.06M* | -$51.77M* | | $0.00* | -$584.00K* | | | | | $358.00K* | -$30.64M* | -$62.69M* |
|---|