BWXT
BWX Technologies Inc
NYSE: BWXT · INDUSTRIALS · AEROSPACE & DEFENSE
$208.08
-3.75% today
Updated 2026-04-29
Market cap
$19.06B
P/E ratio
58.12
P/S ratio
5.96x
EPS (TTM)
$3.58
Dividend yield
0.46%
52W range
$102 – $242
Volume
1.0M
BWX Technologies Inc (BWXT) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $603.10M | $60.09M | $252.82M | $192.41M | $173.59M | $184.93M | $137.89M | $74.92M | $330.16M | $239.85M | $222.15M | $169.29M | $279.37M | $196.44M | $386.03M | $244.70M | $363.70M | $408.43M | $479.85M |
| Capital expenditures | $60.70M | $63.01M | $93.72M | $63.65M | $63.87M | $86.64M | $67.15M | $76.75M | $68.33M | $52.63M | $96.88M | $109.34M | $182.12M | $255.03M | $311.05M | $198.31M | $151.29M | $153.65M | $184.56M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $-22.98M | $3.04M | $-5.28M | $17.93M | $18.01M | $15.07M | $23.46M | $31.70M | $15.37M | $15.22M | $11.88M | $12.73M | $16.84M | $18.61M | $14.13M | $15.90M | $21.68M | $26.07M |
| Free cash flow | $542.40M | $-2.93M | $159.10M | $128.76M | $109.72M | $98.29M | $70.74M | $-1.83M | $261.83M | $187.22M | $125.27M | $59.95M | $97.24M | $-58.59M | $74.97M | $46.39M | $212.41M | $254.78M | $295.29M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | $143.33M | $20.85M | $9.48M | $38.01M | $43.47M | $34.48M | $37.37M | $42.04M | $63.82M | $65.37M | $72.94M | $79.67M | $81.07M | $84.97M | $88.35M | $92.47M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $24.07M | $-31.66M | $-37.43M | $-33.15M | $-158.24M | $-29.09M | $77.76M | $-176.74M | $55.99M | $-43.83M | $-8.76M | $2.42M | — | — | — |