BWXT
BWX Technologies, Inc.
Stock
$134.86−1.93 (−1.41%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $519M | $480M | $408M | $364M | $245M | $386M | $196M | $279M | $169M | $222M | $240M | $335M | $75M | $138M | $185M | $174M | $192M | $253M |
| Capital expenditures | $202M | $185M | $154M | $151M | $198M | $311M | $255M | $182M | $109M | $97M | $53M | $68M | $76M | $65M | $87M | $64M | $64M | $94M |
| Free cash flow | $317M | $295M | $255M | $212M | $46M | $75M | −$59M | $97M | $60M | $125M | $187M | $267M | −$1.1M | $73M | $98M | $110M | $129M | $159M |
| Stock-based compensation | $32M | $26M | $22M | $16M | $14M | $19M | $17M | $13M | $12M | $15M | $15M | $32M | $23M | $29M | $32M | $18M | $16M | $26M |
| Buybacks | $0 | $30M | $20M | $0 | $20M | $226M | $22M | $20M | $215M | $0 | $293M | $70M | $150M | $157M | $97M | — | — | — |
| Dividends paid | $96M | $92M | $88M | $85M | $81M | $80M | $73M | $65M | $64M | $42M | $37M | $34M | $43M | $38M | $9.5M | — | — | — |
| Dividends per share | — | $0.96 | $0.96 | $0.92 | $0.88 | $0.84 | $0.76 | $0.68 | $0.64 | $0.42 | $0.36 | $0.32 | $0.40 | $0.34 | $0.08 | — | — | — |
| Free cash flow margin | 9.0% | 9.2% | 9.4% | 8.5% | 2.1% | 3.5% | −2.8% | 5.1% | 3.3% | 7.4% | 12.1% | 18.8% | −0.1% | 4.7% | 3.0% | 3.7% | 4.8% | 5.6% |