Northwest Pipe Company (NWPX)
NASDAQ: NWPX · Real-Time Price · USD
54.95
+0.81 (1.50%)
At close: Nov 21, 2024, 3:53 PM
55.21
+0.26 (0.47%)
After-hours: Nov 21, 2024, 4:00 PM EST
Northwest Pipe Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 29.55 | 21.07 | 31.15 | 11.52 | 19.05 | 27.9 | Upgrade
|
| Depreciation & Amortization | 18.29 | 15.81 | 17.1 | 13.62 | 14.55 | 12.71 | Upgrade
|
| Stock-Based Compensation | 4.46 | 3.67 | 3.7 | 3.22 | 3.09 | 1.71 | Upgrade
|
| Other Operating Activities | -0.15 | 0.91 | 0.23 | 0.37 | 3.65 | 3.38 | Upgrade
|
| Change in Accounts Receivable | -16.82 | 29.03 | -19.12 | -33.36 | 9.67 | -11.81 | Upgrade
|
| Change in Inventory | -1.88 | -20.2 | -11.38 | -17.65 | 7.15 | 8.65 | Upgrade
|
| Change in Accounts Payable | -10.79 | 4.7 | -5.83 | 16.78 | -3.5 | -4.68 | Upgrade
|
| Change in Other Net Operating Assets | 5.31 | -1.54 | 1.68 | -0.32 | 2.42 | 5.02 | Upgrade
|
| Operating Cash Flow | 27.97 | 53.46 | 17.54 | -5.81 | 56.09 | 42.89 | Upgrade
|
| Operating Cash Flow Growth | -23.22% | 204.76% | - | - | 30.78% | - | Upgrade
|
| Capital Expenditures | -21.66 | -18.29 | -22.83 | -13.26 | -14.01 | -8.59 | Upgrade
|
| Cash Acquisitions | - | -2.73 | - | -87.22 | -48.73 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.33 | - | -0.33 | - | Upgrade
|
| Other Investing Activities | 0.65 | 0.65 | 0.11 | 0.33 | 1.64 | 2.16 | Upgrade
|
| Investing Cash Flow | -21.01 | -20.37 | -23.05 | -100.15 | -61.43 | -6.42 | Upgrade
|
| Short-Term Debt Issued | - | - | 10.76 | - | 15.88 | - | Upgrade
|
| Long-Term Debt Issued | - | 155.4 | 177.63 | 122.27 | 41.38 | 41.74 | Upgrade
|
| Total Debt Issued | 185.23 | 155.4 | 188.39 | 122.27 | 57.26 | 41.74 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -13.76 | -2.12 | - | Upgrade
|
| Long-Term Debt Repaid | - | -185.44 | -181.3 | -35.93 | -41.8 | -53.64 | Upgrade
|
| Total Debt Repaid | -183.95 | -185.44 | -181.3 | -49.69 | -43.91 | -53.64 | Upgrade
|
| Net Debt Issued (Repaid) | 1.28 | -30.04 | 7.09 | 72.58 | 13.34 | -11.9 | Upgrade
|
| Repurchase of Common Stock | -6.59 | -2.36 | -0.85 | -1.17 | -0.62 | - | Upgrade
|
| Other Financing Activities | - | -0.3 | -0.05 | -0.39 | -0.47 | -0.23 | Upgrade
|
| Financing Cash Flow | -5.3 | -32.7 | 6.19 | 71.03 | 12.26 | -12.13 | Upgrade
|
| Net Cash Flow | 1.67 | 0.39 | 0.68 | -34.93 | 6.91 | 24.34 | Upgrade
|
| Free Cash Flow | 6.32 | 35.16 | -5.29 | -19.07 | 42.07 | 34.3 | Upgrade
|
| Free Cash Flow Growth | -48.00% | - | - | - | 22.66% | - | Upgrade
|
| Free Cash Flow Margin | 1.31% | 7.91% | -1.16% | -5.72% | 14.72% | 12.28% | Upgrade
|
| Free Cash Flow Per Share | 0.63 | 3.49 | -0.53 | -1.92 | 4.26 | 3.51 | Upgrade
|
| Cash Interest Paid | 4.66 | 4.66 | 3.17 | 0.34 | 0.6 | 0.37 | Upgrade
|
| Cash Income Tax Paid | 5.91 | 5.91 | 13.77 | 2.48 | 1.4 | -0.06 | Upgrade
|
| Levered Free Cash Flow | 3.57 | 28.83 | -4.7 | -37.09 | 25.7 | 22.08 | Upgrade
|
| Unlevered Free Cash Flow | 7.25 | 31.87 | -2.47 | -36.34 | 26.28 | 22.37 | Upgrade
|
| Change in Net Working Capital | 22.84 | -9.51 | 28.27 | 52.13 | -6.11 | 2.76 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.