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BWX Technologies, Inc. cash flow statement

In fiscal 2025, BWX Technologies, Inc.'s operations generated $480m of cash; it spent $185m on capital projects, leaving free cash flow of $295m. It returned $92.5m in dividends and $30.0m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations25319217418513875335240222169279196386245364408480579
Depreciation and amortisation737273707110679515760626169747986109123
Stock-based pay261618322923321515121317191416222635
Capital spending946464876576685397109182255311198151154185206
Free cash flow1591291109873−12671871256097−597546212255295372
Free cash flow after stock pay133112926644−252351721104885−755632197233269337
Dividends paid———93843343742646573808185889298
Share buybacks———97157150702930215202222620020300

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from BWX Technologies, Inc.'s SEC filings (10-K and 10-Q), retrieved November 3, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to BWX Technologies, Inc.