NWPX Infrastructure, Inc. (NWPX)

NWPX Infrastructure Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	33.38	34.21	21.07	31.15	11.52	19.05
Depreciation & Amortization	19.24	19.07	15.81	17.1	13.62	14.55
Stock-Based Compensation	5.08	5.06	3.67	3.7	3.22	3.09
Other Operating Activities	-3.04	-3.96	0.91	0.23	0.37	3.65
Change in Accounts Receivable	-4.43	-13.13	29.03	-19.12	-33.36	9.67
Change in Inventory	11.26	11.46	-20.2	-11.38	-17.65	7.15
Change in Accounts Payable	3.42	-3.45	4.7	-5.83	16.78	-3.5
Change in Other Net Operating Assets	4.23	5.79	-1.54	1.68	-0.32	2.42
Operating Cash Flow	69.14	55.05	53.46	17.54	-5.81	56.09
Operating Cash Flow Growth	211.98%	2.99%	204.76%	-	-	30.78%
Capital Expenditures	-17.33	-20.8	-18.29	-22.83	-13.26	-14.01
Cash Acquisitions	-	-	-2.73	-	-87.22	-48.73
Sale (Purchase) of Intangibles	-	-	-	-0.33	-	-0.33
Other Investing Activities	0.02	0.06	0.65	0.11	0.33	1.64
Investing Cash Flow	-17.31	-20.74	-20.37	-23.05	-100.15	-61.43
Short-Term Debt Issued	-	4.24	-	10.76	-	15.88
Long-Term Debt Issued	-	171.33	155.4	177.63	122.27	41.38
Total Debt Issued	159.43	175.57	155.4	188.39	122.27	57.26
Short-Term Debt Repaid	-	-0.5	-	-	-13.76	-2.12
Long-Term Debt Repaid	-	-202.56	-185.44	-181.3	-35.93	-41.8
Total Debt Repaid	-203.98	-203.06	-185.44	-181.3	-49.69	-43.91
Net Debt Issued (Repaid)	-44.55	-27.48	-30.04	7.09	72.58	13.34
Repurchase of Common Stock	-9.77	-5.88	-2.36	-0.85	-1.17	-0.62
Other Financing Activities	-0.02	-0.02	-0.3	-0.05	-0.39	-0.47
Financing Cash Flow	-54.33	-33.38	-32.7	6.19	71.03	12.26
Net Cash Flow	-2.5	0.94	0.39	0.68	-34.93	6.91
Free Cash Flow	51.81	34.25	35.16	-5.29	-19.07	42.07
Free Cash Flow Growth	3039.88%	-2.59%	-	-	-	22.66%
Free Cash Flow Margin	10.38%	6.95%	7.91%	-1.16%	-5.72%	14.72%
Free Cash Flow Per Share	5.14	3.40	3.49	-0.53	-1.92	4.26
Cash Interest Paid	5.88	5.88	4.66	3.17	0.34	0.6
Cash Income Tax Paid	9.02	9.02	5.91	13.77	2.48	1.4
Levered Free Cash Flow	45.77	25.68	30.55	-4.76	-37.09	25.7
Unlevered Free Cash Flow	48.12	29.22	33.59	-2.53	-36.34	26.28
Change in Working Capital	14.48	0.67	12	-34.64	-34.55	15.75

Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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