$BWXT Cashflow Statement | Understand Stock

$BWXT

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Income of investees, net of dividends
Losses (gains) on asset disposals and impairments - net
Provision for deferred taxes
Recognition of (gains) losses for pension and postretirement plans
Stock-based compensation expense
Premium for early redemption of senior notes
Recognition of debt issuance costs from former debt instruments
Other, net
Changes in assets and liabilities, net of effects from acquisitions:
Accounts receivable
Accounts payable
Retainages
Contracts in progress and advance billings on contracts
Income taxes
Accrued and other current liabilities
Pension liabilities, accrued postretirement benefit obligations and employee benefits
Other, net
NET CASH PROVIDED BY OPERATING ACTIVITIES
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of property, plant and equipment
Acquisition of businesses
Purchases of securities
Sales and maturities of securities
Investments, net of return of capital, in equity method investees
Other, net
NET CASH USED IN INVESTING ACTIVITIES
CASH FLOWS FROM FINANCING ACTIVITIES:
Payments of short-term borrowing and long-term debt
Proceeds from issuance of convertible senior notes
Borrowings of long-term debt
Repayments of long-term debt
Premium for early redemption of senior notes
Payment of debt issuance costs
Borrowings and repayments of bank overdraft
Purchase of capped calls related to convertible senior notes
Repurchases of common stock
Dividends paid to common shareholders
Exercises of stock options
Cash paid for shares withheld to satisfy employee taxes
Settlements of forward contracts, net
Other, net
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES

EFFECTS OF EXCHANGE RATE CHANGES ON CASH
TOTAL INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AND CASH EQUIVALENTS AT END OF PERIOD
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:
Cash paid during the period for:
Interest
Income taxes (net of refunds)
SCHEDULE OF NON-CASH INVESTING ACTIVITY:
Accrued capital expenditures included in accounts payable

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