The table below shows BWX Technologies, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$479.85M
$408.43M
$363.70M
$244.70M
$386.03M
$196.44M
Capital expenditure
$184.56M
$153.65M
$151.29M
$198.31M
$311.05M
$255.03M
Investing cash flow
-$742.11M
-$154.56M
-$155.64M
-$256.24M
-$304.65M
-$265.32M
Dividends paid
$92.47M
$88.35M
$84.97M
$81.07M
$79.67M
BWXT operating cash flow (10-K history)
BWX Technologies, Inc. reported operating cash flow of $479.85M for fiscal year 2025. That is up 17.5% from $408.43M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $239.91M (FY 2016) to $479.85M. Figures come from the company's audited annual reports as filed with the SEC.
