NWPX Infrastructure, Inc. (NWPX)
NASDAQ: NWPX · Real-Time Price · USD
41.75
+0.76 (1.85%)
Jun 27, 2025, 4:00 PM - Market closed
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 | Mar '25 Mar 31, 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 | 32.93 | 34.21 | 21.07 | 31.15 | 11.52 | 19.05 | Upgrade
|
Depreciation & Amortization | 19.08 | 19.07 | 15.81 | 17.1 | 13.62 | 14.55 | Upgrade
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Stock-Based Compensation | 5.17 | 5.06 | 3.67 | 3.7 | 3.22 | 3.09 | Upgrade
|
Other Operating Activities | -3.01 | -3.96 | 0.91 | 0.23 | 0.37 | 3.65 | Upgrade
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Change in Accounts Receivable | 13.11 | -13.13 | 29.03 | -19.12 | -33.36 | 9.67 | Upgrade
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Change in Inventory | 15.8 | 11.46 | -20.2 | -11.38 | -17.65 | 7.15 | Upgrade
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Change in Accounts Payable | -1.65 | -3.45 | 4.7 | -5.83 | 16.78 | -3.5 | Upgrade
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Change in Other Net Operating Assets | 4.56 | 5.79 | -1.54 | 1.68 | -0.32 | 2.42 | Upgrade
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Operating Cash Flow | 85.99 | 55.05 | 53.46 | 17.54 | -5.81 | 56.09 | Upgrade
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Operating Cash Flow Growth | 7832.47% | 2.99% | 204.76% | - | - | 30.78% | Upgrade
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Capital Expenditures | -19.9 | -20.8 | -18.29 | -22.83 | -13.26 | -14.01 | Upgrade
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Cash Acquisitions | - | - | -2.73 | - | -87.22 | -48.73 | Upgrade
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Sale (Purchase) of Intangibles | - | - | - | -0.33 | - | -0.33 | Upgrade
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Other Investing Activities | 0.02 | 0.06 | 0.65 | 0.11 | 0.33 | 1.64 | Upgrade
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Investing Cash Flow | -19.88 | -20.74 | -20.37 | -23.05 | -100.15 | -61.43 | Upgrade
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Short-Term Debt Issued | - | 4.24 | - | 10.76 | - | 15.88 | Upgrade
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Long-Term Debt Issued | - | 171.33 | 155.4 | 177.63 | 122.27 | 41.38 | Upgrade
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Total Debt Issued | 150.43 | 175.57 | 155.4 | 188.39 | 122.27 | 57.26 | Upgrade
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Short-Term Debt Repaid | - | -0.5 | - | - | -13.76 | -2.12 | Upgrade
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Long-Term Debt Repaid | - | -202.56 | -185.44 | -181.3 | -35.93 | -41.8 | Upgrade
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Total Debt Repaid | -213.19 | -203.06 | -185.44 | -181.3 | -49.69 | -43.91 | Upgrade
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Net Debt Issued (Repaid) | -62.76 | -27.48 | -30.04 | 7.09 | 72.58 | 13.34 | Upgrade
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Repurchase of Common Stock | -2.31 | -5.88 | -2.36 | -0.85 | -1.17 | -0.62 | Upgrade
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Other Financing Activities | -0.02 | -0.02 | -0.3 | -0.05 | -0.39 | -0.47 | Upgrade
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Financing Cash Flow | -65.08 | -33.38 | -32.7 | 6.19 | 71.03 | 12.26 | Upgrade
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Net Cash Flow | 1.02 | 0.94 | 0.39 | 0.68 | -34.93 | 6.91 | Upgrade
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Free Cash Flow | 66.09 | 34.25 | 35.16 | -5.29 | -19.07 | 42.07 | Upgrade
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Free Cash Flow Growth | - | -2.59% | - | - | - | 22.66% | Upgrade
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Free Cash Flow Margin | 13.34% | 6.95% | 7.91% | -1.16% | -5.72% | 14.72% | Upgrade
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Free Cash Flow Per Share | 6.55 | 3.40 | 3.49 | -0.53 | -1.92 | 4.26 | Upgrade
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Cash Interest Paid | 5.88 | 5.88 | 4.66 | 3.17 | 0.34 | 0.6 | Upgrade
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Cash Income Tax Paid | 9.02 | 9.02 | 5.91 | 13.77 | 2.48 | 1.4 | Upgrade
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Levered Free Cash Flow | 58.36 | 25.68 | 30.55 | -4.76 | -37.09 | 25.7 | Upgrade
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Unlevered Free Cash Flow | 61.37 | 29.22 | 33.59 | -2.53 | -36.34 | 26.28 | Upgrade
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Change in Net Working Capital | -28.79 | 4.3 | -11.23 | 28.27 | 52.13 | -6.11 | Upgrade
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Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.