Company: BWXT
Filing Date: 2025-08-04
Form Type: 10-Q
Source: 0001486957-25-000052
Chunk: 16

Company: BWX Technologies, Inc.
Filing Date: 2025-08-04
Form: 10-Q
Item: Part I, Item 1
Chunk 16
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retirement benefit obligations and employee benefits(33,656)(23,625)Other, net(9,747)(11,298)NET CASH PROVIDED BY OPERATING ACTIVITIES209,693 98,920 CASH FLOWS FROM INVESTING ACTIVITIES:Purchases of property, plant and equipment(66,098)(60,827)Acquisition of businesses, net of cash acquired(538,184)— Sales and maturities of securities3,397 — Investments, net of return of capital, in equity method investees(33,000)— Other, net4,405 203 NET CASH USED IN INVESTING ACTIVITIES(629,480)(60,624)CASH FLOWS FROM FINANCING ACTIVITIES:Borrowings of long-term debt758,400 241,400 Repayments of long-term debt(284,650)(239,525)Repurchases of common stock(30,000)(20,000)Dividends paid to common shareholders(46,798)(44,373)Cash paid for shares withheld to satisfy employee taxes(12,883)(6,941)Settlements of forward contracts, net1,657 4,543 Other, net100 (108)NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES385,826 (65,004)EFFECTS OF EXCHANGE RATE CHANGES ON CASH(2,475)(308)TOTAL DECREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AND CASH EQUIVALENTS(36,436)(27,016)CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD80,571 81,615 CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AND CASH EQUIVALENTS AT END OF PERIOD$44,135 $54,599 SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:Cash paid during the period for:Interest$30,036 $32,181 Income taxes (net of refunds)$11,890 $45,382 SCHEDULE OF NON-CASH INVESTING ACTIVITY:Accrued capital expenditures included in accounts payable$15,575 $9,273 

See accompanying notes to condensed consolidated financial statements.