Northwest Pipe Company (NWPX)
NASDAQ: NWPX · Real-Time Price · USD
41.74
+0.44 (1.07%)
Apr 1, 2025, 4:00 PM EDT - Market closed

Northwest Pipe Company Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
34.2121.0731.1511.5219.05
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Depreciation & Amortization
19.0715.8117.113.6214.55
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Stock-Based Compensation
5.063.673.73.223.09
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Other Operating Activities
-3.960.910.230.373.65
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Change in Accounts Receivable
-13.1329.03-19.12-33.369.67
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Change in Inventory
11.46-20.2-11.38-17.657.15
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Change in Accounts Payable
-3.454.7-5.8316.78-3.5
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Change in Other Net Operating Assets
5.79-1.541.68-0.322.42
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Operating Cash Flow
55.0553.4617.54-5.8156.09
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Operating Cash Flow Growth
2.99%204.76%--30.78%
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Capital Expenditures
-20.8-18.29-22.83-13.26-14.01
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Cash Acquisitions
--2.73--87.22-48.73
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Sale (Purchase) of Intangibles
---0.33--0.33
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Other Investing Activities
0.060.650.110.331.64
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Investing Cash Flow
-20.74-20.37-23.05-100.15-61.43
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Short-Term Debt Issued
4.24-10.76-15.88
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Long-Term Debt Issued
171.33155.4177.63122.2741.38
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Total Debt Issued
175.57155.4188.39122.2757.26
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Short-Term Debt Repaid
-0.5---13.76-2.12
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Long-Term Debt Repaid
-202.56-185.44-181.3-35.93-41.8
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Total Debt Repaid
-203.06-185.44-181.3-49.69-43.91
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Net Debt Issued (Repaid)
-27.48-30.047.0972.5813.34
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Repurchase of Common Stock
-5.88-2.36-0.85-1.17-0.62
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Other Financing Activities
-0.02-0.3-0.05-0.39-0.47
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Financing Cash Flow
-33.38-32.76.1971.0312.26
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Net Cash Flow
0.940.390.68-34.936.91
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Free Cash Flow
34.2535.16-5.29-19.0742.07
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Free Cash Flow Growth
-2.59%---22.66%
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Free Cash Flow Margin
6.95%7.91%-1.16%-5.72%14.72%
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Free Cash Flow Per Share
3.403.49-0.53-1.924.26
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Cash Interest Paid
5.884.663.170.340.6
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Cash Income Tax Paid
9.025.9113.772.481.4
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Levered Free Cash Flow
25.6830.55-4.76-37.0925.7
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Unlevered Free Cash Flow
29.2233.59-2.53-36.3426.28
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Change in Net Working Capital
4.3-11.2328.2752.13-6.11
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q