Northwest Pipe Company (NWPX)

Northwest Pipe Company Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	23.95	21.07	31.15	11.52	19.05	27.9
Depreciation & Amortization	16.36	15.81	17.1	13.62	14.55	12.71
Share-Based Compensation	3.71	3.67	3.7	3.22	3.09	1.71
Other Operating Activities	-42.93	12.91	-34.41	-34.17	19.4	0.56
Operating Cash Flow	1.08	53.46	17.54	-5.81	56.09	42.89
Operating Cash Flow Growth	-97.43%	204.76%	-	-	30.78%	-
Capital Expenditures	-18.48	-18.29	-22.83	-13.26	-14.01	-8.59
Acquisitions	-2.73	-2.73	0	-87.22	-48.73	0
Other Investing Activities	0.7	0.65	-0.22	0.33	1.31	2.16
Investing Cash Flow	-20.51	-20.37	-23.05	-100.15	-61.43	-6.42
Share Issuance / Repurchase	-4.58	-0.71	0	0	0	0
Debt Issued / Paid	26.19	-30.04	7.09	72.58	13.34	-12.13
Other Financing Activities	-1.85	-1.95	-0.9	-1.55	-1.08	-
Financing Cash Flow	19.76	-32.7	6.19	71.03	12.26	-12.13
Net Cash Flow	0.33	0.39	0.68	-34.93	6.91	24.34
Free Cash Flow	-17.4	35.16	-5.29	-19.07	42.07	34.3
Free Cash Flow Growth	-	-	-	-	22.66%	-
Free Cash Flow Margin	-3.79%	7.91%	-1.16%	-5.72%	14.72%	12.28%
Free Cash Flow Per Share	-1.75	3.52	-0.53	-1.94	4.30	3.52

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).