NWPX Infrastructure, Inc. (FRA:NW7)
Germany · Delayed Price · Currency is EUR 49.40
-0.40 (-0.80%)
Last updated: Dec 2, 2025, 8:08 AM CET
NWPX Infrastructure Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 36.63 | 34.21 | 21.07 | 31.15 | 11.52 | 19.05 | Upgrade |
Depreciation & Amortization | 19.33 | 19.07 | 15.81 | 17.1 | 13.62 | 14.55 | Upgrade |
Stock-Based Compensation | 5.15 | 5.06 | 3.67 | 3.7 | 3.22 | 3.09 | Upgrade |
Other Operating Activities | -2.65 | -3.96 | 0.91 | 0.23 | 0.37 | 3.65 | Upgrade |
Change in Accounts Receivable | -16.39 | -13.13 | 29.03 | -19.12 | -33.36 | 9.67 | Upgrade |
Change in Inventory | 10.46 | 11.46 | -20.2 | -11.38 | -17.65 | 7.15 | Upgrade |
Change in Accounts Payable | 6.29 | -3.45 | 4.7 | -5.83 | 16.78 | -3.5 | Upgrade |
Change in Other Net Operating Assets | 8.56 | 5.79 | -1.54 | 1.68 | -0.32 | 2.42 | Upgrade |
Operating Cash Flow | 67.37 | 55.05 | 53.46 | 17.54 | -5.81 | 56.09 | Upgrade |
Operating Cash Flow Growth | 140.84% | 2.99% | 204.76% | - | - | 30.78% | Upgrade |
Capital Expenditures | -19.15 | -20.8 | -18.29 | -22.83 | -13.26 | -14.01 | Upgrade |
Cash Acquisitions | - | - | -2.73 | - | -87.22 | -48.73 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -0.33 | - | -0.33 | Upgrade |
Other Investing Activities | 0.03 | 0.06 | 0.65 | 0.11 | 0.33 | 1.64 | Upgrade |
Investing Cash Flow | -19.12 | -20.74 | -20.37 | -23.05 | -100.15 | -61.43 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 15.88 | Upgrade |
Long-Term Debt Issued | - | 175.57 | 155.4 | 188.39 | 122.27 | 41.38 | Upgrade |
Total Debt Issued | 165.65 | 175.57 | 155.4 | 188.39 | 122.27 | 57.26 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -13.76 | -2.12 | Upgrade |
Long-Term Debt Repaid | - | -203.06 | -185.44 | -181.3 | -35.93 | -41.8 | Upgrade |
Total Debt Repaid | -198.78 | -203.06 | -185.44 | -181.3 | -49.69 | -43.91 | Upgrade |
Net Debt Issued (Repaid) | -33.13 | -27.48 | -30.04 | 7.09 | 72.58 | 13.34 | Upgrade |
Repurchase of Common Stock | -18.01 | -5.88 | -2.36 | -0.85 | -1.17 | -0.62 | Upgrade |
Other Financing Activities | -0.16 | -0.02 | -0.3 | -0.05 | -0.39 | -0.47 | Upgrade |
Financing Cash Flow | -51.3 | -33.38 | -32.7 | 6.19 | 71.03 | 12.26 | Upgrade |
Net Cash Flow | -3.05 | 0.94 | 0.39 | 0.68 | -34.93 | 6.91 | Upgrade |
Free Cash Flow | 48.22 | 34.25 | 35.16 | -5.29 | -19.07 | 42.07 | Upgrade |
Free Cash Flow Growth | 663.20% | -2.59% | - | - | - | 22.66% | Upgrade |
Free Cash Flow Margin | 9.27% | 6.95% | 7.91% | -1.16% | -5.72% | 14.72% | Upgrade |
Free Cash Flow Per Share | 4.82 | 3.40 | 3.49 | -0.53 | -1.92 | 4.26 | Upgrade |
Cash Interest Paid | 5.88 | 5.88 | 4.66 | 3.17 | 0.34 | 0.6 | Upgrade |
Cash Income Tax Paid | 9.02 | 9.02 | 5.91 | 13.77 | 2.48 | 1.4 | Upgrade |
Levered Free Cash Flow | 39.98 | 25.68 | 30.55 | -4.76 | -37.09 | 25.7 | Upgrade |
Unlevered Free Cash Flow | 41.92 | 29.22 | 33.59 | -2.53 | -36.34 | 26.28 | Upgrade |
Change in Working Capital | 8.91 | 0.67 | 12 | -34.64 | -34.55 | 15.75 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.