$BWXT Cashflow Statement | Understand Stock

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$BWXT

$183.76 -$3.50 (1.87%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$329.9M 17.0% YoY	$281.9M 14.68% YoY	$245.8M 3.22% YoY	$238.2M -22.13% YoY	$305.9M 9.76% YoY
Depreciation, Depletion And Amortization	$109.2M 27.16% YoY	$85.86M 9.29% YoY	$78.57M 6.4% YoY	$73.84M 6.89% YoY	$69.08M 13.85% YoY
Cash From Operating Activities	$479.8M 17.49% YoY	$408.4M 12.3% YoY	$363.7M 48.63% YoY	$244.7M -36.61% YoY	$386.0M 96.51% YoY
INVESTING ACTIVITIES
Capital Expenditures	$184.6M 20.12% YoY	$153.6M 1.56% YoY	$151.3M -23.71% YoY	$198.3M -36.24% YoY	$311.1M 21.97% YoY
Acquisitions	$535.1M N/A	$0.00 N/A	$0.00 -100.0% YoY	$47.33M N/A	$0.00 -100.0% YoY
Other Investing Activities	-$3.874M -640.31% YoY	$717.0K -91.05% YoY	$8.009M -1048.93% YoY	-$844.0K -84.89% YoY	-$5.585M 60.26% YoY
Cash From Investing Activities	-$742.1M 380.14% YoY	-$154.6M -0.69% YoY	-$155.6M -39.26% YoY	-$256.2M -15.89% YoY	-$304.7M 14.83% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$30.00M 50.0% YoY	$20.00M N/A	$0.00 -100.0% YoY	$20.00M -91.14% YoY	$225.8M 928.17% YoY
Debt Paid & Issued, Net	$1.280B 109.06% YoY	$612.3M 40.96% YoY	$434.4M -50.54% YoY	$878.2M -12.12% YoY	$999.3M N/A
Cash From Financing Activities	$693.6M -374.4% YoY	-$252.8M 49.25% YoY	-$169.4M -1313.95% YoY	$13.95M -115.48% YoY	-$90.14M -459.88% YoY
NET CHANGE
Cash From Operating Activities	$479.8M 17.49% YoY	$408.4M 12.3% YoY	$363.7M 48.63% YoY	$244.7M -36.61% YoY	$386.0M 96.51% YoY
Cash From Investing Activities	-$742.1M 380.14% YoY	-$154.6M -0.69% YoY	-$155.6M -39.26% YoY	-$256.2M -15.89% YoY	-$304.7M 14.83% YoY
Cash From Financing Activities	$693.6M -374.4% YoY	-$252.8M 49.25% YoY	-$169.4M -1313.95% YoY	$13.95M -115.48% YoY	-$90.14M -459.88% YoY
Net Change In Cash	$426.6M -40965.23% YoY	-$1.044M -102.57% YoY	$40.63M 3243.62% YoY	$1.215M -114.26% YoY	-$8.523M -80.67% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$479.8M 17.49% YoY	$408.4M 12.3% YoY	$363.7M 48.63% YoY	$244.7M -36.61% YoY	$386.0M 96.51% YoY
Capital Expenditures	$184.6M 20.12% YoY	$153.6M 1.56% YoY	$151.3M -23.71% YoY	$198.3M -36.24% YoY	$311.1M 21.97% YoY
Free Cash Flow	$295.3M 15.9% YoY	$254.8M 19.94% YoY	$212.4M 357.87% YoY	$46.39M -38.12% YoY	$74.97M -227.97% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$91.07M 20.68% YoY	$92.99M 30.94% YoY	$82.11M 18.17% YoY	$78.39M 7.42% YoY	$75.46M 10.21% YoY	$71.02M 7.79% YoY	$69.48M 15.28% YoY	$72.97M 24.53% YoY	$68.47M 12.07% YoY	$65.89M 53.35% YoY	$60.27M -2.16% YoY	$58.60M -21.47% YoY	$61.09M 3.53% YoY	$42.97M -63.23% YoY	$61.60M 2.82% YoY	$74.61M 25.72% YoY	$59.01M -15.4% YoY	$116.9M 77.76% YoY	$59.91M -18.12% YoY
Depreciation, Depletion And Amortization	$29.01M 21.33% YoY	$29.56M 31.76% YoY	$28.46M 33.8% YoY	$27.26M 26.15% YoY	$23.91M 16.35% YoY	$22.43M 10.18% YoY	$21.27M 7.42% YoY	$21.61M 11.47% YoY	$20.55M 8.05% YoY	$20.36M 6.97% YoY	$19.80M 6.5% YoY	$19.38M 4.24% YoY	$19.02M 7.95% YoY	$19.03M 2.31% YoY	$18.59M 6.34% YoY	$18.60M 8.8% YoY	$17.62M 10.84% YoY	$18.60M 22.39% YoY	$17.48M 17.34% YoY
Cash From Operating Activities	$92.60M 82.82% YoY	$127.0M -54.13% YoY	$143.2M 338.76% YoY	$159.0M 141.36% YoY	$50.65M 53.36% YoY	$276.9M 24.85% YoY	$32.63M -56.09% YoY	$65.89M -18.26% YoY	$33.03M -353.58% YoY	$221.8M 105.97% YoY	$74.30M 14.31% YoY	$80.61M 4.12% YoY	-$13.02M 141.9% YoY	$107.7M -32.89% YoY	$65.00M -3.36% YoY	$77.42M 29.2% YoY	-$5.384M -105.47% YoY	$160.4M 232.19% YoY	$67.26M -996.73% YoY
INVESTING ACTIVITIES
Capital Expenditures	$42.51M 27.38% YoY	$70.19M 33.65% YoY	$48.27M 19.77% YoY	$32.73M 7.64% YoY	$33.37M 9.69% YoY	$52.52M 3.41% YoY	$40.30M 30.42% YoY	$30.40M -23.61% YoY	$30.42M 2.16% YoY	$50.79M -20.3% YoY	$30.90M -177.94% YoY	$39.80M -193.57% YoY	$29.78M -43.18% YoY	$63.72M -185.65% YoY	-$39.65M -40.37% YoY	-$42.54M -37.7% YoY	$52.41M -48.58% YoY	-$74.40M -0.81% YoY	-$66.49M 3.08% YoY
Acquisitions	$0.00 -100.0% YoY	N/A	N/A	N/A	$103.3M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$406.0K -91.72% YoY	$1.976M -276.9% YoY	$3.854M N/A	-$440.4M -423562.5% YoY	-$4.905M 4854.55% YoY	-$1.117M -939.85% YoY	$0.00 -100.0% YoY	$104.0K -97.16% YoY	-$99.00K 1550.0% YoY	$133.0K -76.38% YoY	-$8.200M -172.45% YoY	$3.668M -106.52% YoY	-$6.000K -92.41% YoY	$563.0K -85.28% YoY	$11.32M 463.93% YoY	-$56.29M -8526.5% YoY	-$79.00K 146.88% YoY	$3.824M 12.47% YoY	$2.007M 903.5% YoY
Cash From Investing Activities	-$46.94M -69.98% YoY	-$68.22M 27.18% YoY	-$44.41M 10.2% YoY	-$473.1M 1461.43% YoY	-$156.4M 415.62% YoY	-$53.64M 5.88% YoY	-$40.30M 3.07% YoY	-$30.30M -16.14% YoY	-$30.32M 1.82% YoY	-$50.66M -19.8% YoY	-$39.10M 38.03% YoY	-$36.13M -63.44% YoY	-$29.78M -54.83% YoY	-$63.16M -10.51% YoY	-$28.33M -56.07% YoY	-$98.82M 46.19% YoY	-$65.93M -35.39% YoY	-$70.57M -1.57% YoY	-$64.48M 0.43% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$30.00M 50.0% YoY	N/A N/A	N/A N/A	N/A N/A	$20.00M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$20.00M -0.03% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$0.00 -100.0% YoY	N/A	N/A	N/A	$62.63M -38.76% YoY	N/A	N/A	N/A	$102.3M 110.58% YoY	N/A	N/A	N/A	$48.56M 37.57% YoY	N/A	N/A	N/A	$35.30M -30.51% YoY	N/A	N/A
Cash From Financing Activities	-$34.21M -140.34% YoY	$354.0M -293.58% YoY	-$46.22M 844.96% YoY	$301.0M -1016.45% YoY	$84.79M -363.69% YoY	-$182.9M 24.26% YoY	-$4.891M -74.12% YoY	-$32.85M -37.57% YoY	-$32.16M -165.18% YoY	-$147.2M 136.11% YoY	-$18.90M -61.24% YoY	-$52.62M -181.61% YoY	$49.34M -18.55% YoY	-$62.34M -50.33% YoY	-$48.76M -60.7% YoY	$64.47M -53.99% YoY	$60.57M 214.15% YoY	-$125.5M -730.63% YoY	-$124.1M -323.54% YoY
NET CHANGE
Cash From Operating Activities	$92.60M 82.82% YoY	$127.0M -54.13% YoY	$143.2M 338.76% YoY	$159.0M 141.36% YoY	$50.65M 53.36% YoY	$276.9M 24.85% YoY	$32.63M -56.09% YoY	$65.89M -18.26% YoY	$33.03M -353.58% YoY	$221.8M 105.97% YoY	$74.30M 14.31% YoY	$80.61M 4.12% YoY	-$13.02M 141.9% YoY	$107.7M -32.89% YoY	$65.00M -3.36% YoY	$77.42M 29.2% YoY	-$5.384M -105.47% YoY	$160.4M 232.19% YoY	$67.26M -996.73% YoY
Cash From Investing Activities	-$46.94M -69.98% YoY	-$68.22M 27.18% YoY	-$44.41M 10.2% YoY	-$473.1M 1461.43% YoY	-$156.4M 415.62% YoY	-$53.64M 5.88% YoY	-$40.30M 3.07% YoY	-$30.30M -16.14% YoY	-$30.32M 1.82% YoY	-$50.66M -19.8% YoY	-$39.10M 38.03% YoY	-$36.13M -63.44% YoY	-$29.78M -54.83% YoY	-$63.16M -10.51% YoY	-$28.33M -56.07% YoY	-$98.82M 46.19% YoY	-$65.93M -35.39% YoY	-$70.57M -1.57% YoY	-$64.48M 0.43% YoY
Cash From Financing Activities	-$34.21M -140.34% YoY	$354.0M -293.58% YoY	-$46.22M 844.96% YoY	$301.0M -1016.45% YoY	$84.79M -363.69% YoY	-$182.9M 24.26% YoY	-$4.891M -74.12% YoY	-$32.85M -37.57% YoY	-$32.16M -165.18% YoY	-$147.2M 136.11% YoY	-$18.90M -61.24% YoY	-$52.62M -181.61% YoY	$49.34M -18.55% YoY	-$62.34M -50.33% YoY	-$48.76M -60.7% YoY	$64.47M -53.99% YoY	$60.57M 214.15% YoY	-$125.5M -730.63% YoY	-$124.1M -323.54% YoY
Net Change In Cash	$13.12M -170.5% YoY	$412.8M 922.97% YoY	$52.53M -518.09% YoY	-$13.05M -575.48% YoY	-$18.62M -37.16% YoY	$40.35M 68.64% YoY	-$12.56M -177.08% YoY	$2.745M -133.73% YoY	-$29.62M -553.04% YoY	$23.93M -234.24% YoY	$16.30M -234.84% YoY	-$8.139M -118.9% YoY	$6.539M -162.51% YoY	-$17.82M -49.96% YoY	-$12.09M -90.03% YoY	$43.07M -67.48% YoY	-$10.46M -169.17% YoY	-$35.62M 917.69% YoY	-$121.3M 648.69% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$92.60M 82.82% YoY	$127.0M -54.13% YoY	$143.2M 338.76% YoY	$159.0M 141.36% YoY	$50.65M 53.36% YoY	$276.9M 24.85% YoY	$32.63M -56.09% YoY	$65.89M -18.26% YoY	$33.03M -353.58% YoY	$221.8M 105.97% YoY	$74.30M 14.31% YoY	$80.61M 4.12% YoY	-$13.02M 141.9% YoY	$107.7M -32.89% YoY	$65.00M -3.36% YoY	$77.42M 29.2% YoY	-$5.384M -105.47% YoY	$160.4M 232.19% YoY	$67.26M -996.73% YoY
Capital Expenditures	$42.51M 27.38% YoY	$70.19M 33.65% YoY	$48.27M 19.77% YoY	$32.73M 7.64% YoY	$33.37M 9.69% YoY	$52.52M 3.41% YoY	$40.30M 30.42% YoY	$30.40M -23.61% YoY	$30.42M 2.16% YoY	$50.79M -20.3% YoY	$30.90M -177.94% YoY	$39.80M -193.57% YoY	$29.78M -43.18% YoY	$63.72M -185.65% YoY	-$39.65M -40.37% YoY	-$42.54M -37.7% YoY	$52.41M -48.58% YoY	-$74.40M -0.81% YoY	-$66.49M 3.08% YoY
Free Cash Flow	$50.09M 189.88% YoY	$56.80M -74.68% YoY	$94.89M -1336.71% YoY	$126.3M 255.92% YoY	$17.28M 563.63% YoY	$224.4M 31.22% YoY	-$7.673M -117.68% YoY	$35.49M -13.04% YoY	$2.604M -106.08% YoY	$171.0M 289.04% YoY	$43.40M -58.53% YoY	$40.81M -65.98% YoY	-$42.80M -25.94% YoY	$43.95M -81.29% YoY	$104.6M -21.76% YoY	$120.0M -6.42% YoY	-$57.80M 1542.84% YoY	$234.8M 90.47% YoY	$133.7M 134.63% YoY