NWPX Infrastructure, Inc. (NWPX)
NASDAQ: NWPX · Real-Time Price · USD
74.64
-0.69 (-0.92%)
At close: Mar 9, 2026, 4:00 PM EDT
73.95
-0.69 (-0.92%)
After-hours: Mar 9, 2026, 4:19 PM EDT
NWPX Infrastructure Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 35.41 | 34.21 | 21.07 | 31.15 | 11.52 | Upgrade
|
| Depreciation & Amortization | 19.44 | 19.07 | 15.81 | 17.1 | 13.62 | Upgrade
|
| Stock-Based Compensation | 5.56 | 5.06 | 3.67 | 3.7 | 3.22 | Upgrade
|
| Other Operating Activities | 13.39 | 2.1 | 6.83 | 0.23 | 0.37 | Upgrade
|
| Change in Accounts Receivable | -2.39 | -13.13 | 29.03 | -19.12 | -33.36 | Upgrade
|
| Change in Inventory | 5.48 | 11.46 | -20.2 | -11.38 | -17.65 | Upgrade
|
| Change in Accounts Payable | -6.04 | -3.45 | 4.7 | -5.83 | 16.78 | Upgrade
|
| Change in Other Net Operating Assets | -3.57 | -0.27 | -7.46 | 1.68 | -0.32 | Upgrade
|
| Operating Cash Flow | 67.28 | 55.05 | 53.46 | 17.54 | -5.81 | Upgrade
|
| Operating Cash Flow Growth | 22.22% | 2.99% | 204.76% | - | - | Upgrade
|
| Capital Expenditures | -20.18 | -20.8 | -18.29 | -22.83 | -13.26 | Upgrade
|
| Cash Acquisitions | - | - | -2.73 | - | -87.22 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.33 | - | Upgrade
|
| Other Investing Activities | 0.03 | 0.06 | 0.65 | 0.11 | 0.33 | Upgrade
|
| Investing Cash Flow | -20.15 | -20.74 | -20.37 | -23.05 | -100.15 | Upgrade
|
| Long-Term Debt Issued | 155.77 | 175.57 | 155.4 | 188.39 | 122.27 | Upgrade
|
| Total Debt Issued | 155.77 | 175.57 | 155.4 | 188.39 | 122.27 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -13.76 | Upgrade
|
| Long-Term Debt Repaid | -184.83 | -203.06 | -185.44 | -181.3 | -35.93 | Upgrade
|
| Total Debt Repaid | -184.83 | -203.06 | -185.44 | -181.3 | -49.69 | Upgrade
|
| Net Debt Issued (Repaid) | -29.06 | -27.48 | -30.04 | 7.09 | 72.58 | Upgrade
|
| Repurchase of Common Stock | -20.66 | -5.88 | -2.36 | -0.85 | -1.17 | Upgrade
|
| Other Financing Activities | -0.15 | -0.02 | -0.3 | -0.05 | -0.39 | Upgrade
|
| Financing Cash Flow | -49.87 | -33.38 | -32.7 | 6.19 | 71.03 | Upgrade
|
| Net Cash Flow | -2.73 | 0.94 | 0.39 | 0.68 | -34.93 | Upgrade
|
| Free Cash Flow | 47.11 | 34.25 | 35.16 | -5.29 | -19.07 | Upgrade
|
| Free Cash Flow Growth | 37.53% | -2.59% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 8.96% | 6.95% | 7.91% | -1.16% | -5.72% | Upgrade
|
| Free Cash Flow Per Share | 4.74 | 3.40 | 3.49 | -0.53 | -1.92 | Upgrade
|
| Cash Interest Paid | 2.47 | 5.88 | 4.66 | 3.17 | 0.34 | Upgrade
|
| Cash Income Tax Paid | 9.84 | 9.02 | 5.91 | 13.77 | 2.48 | Upgrade
|
| Levered Free Cash Flow | 32 | 27.15 | 30.55 | -4.76 | -37.09 | Upgrade
|
| Unlevered Free Cash Flow | 33.63 | 30.69 | 33.59 | -2.53 | -36.34 | Upgrade
|
| Change in Working Capital | -6.52 | -5.38 | 6.07 | -34.64 | -34.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.