NWPX Infrastructure, Inc. (NWPX)

NWPX Infrastructure Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	35.41	34.21	21.07	31.15	11.52
Depreciation & Amortization	19.44	19.07	15.81	17.1	13.62
Stock-Based Compensation	5.56	5.06	3.67	3.7	3.22
Other Adjustments	13.39	2.1	6.83	0.23	0.37
Change in Receivables	-12.38	-19.97	23.78	-19.35	0.39
Changes in Inventories	5.48	11.46	-20.2	-11.38	-17.65
Changes in Accounts Payable	-6.04	-3.45	4.7	-5.83	16.78
Changes in Accrued Expenses	-1.07	3.23	-1.87	-1.7	-7.05
Changes in Other Operating Activities	7.49	3.34	-0.34	3.61	-27.03
Operating Cash Flow	67.28	55.05	53.46	17.54	-5.81
Operating Cash Flow Growth	22.22%	2.99%	204.76%	-	-
Capital Expenditures	-20.18	-20.8	-18.29	-22.83	-13.26
Purchases of Intangible Assets	-	-	-	-0.33	-
Payments for Business Acquisitions	-	-	-2.73	-	-87.22
Other Investing Activities	0.03	0.06	0.65	0.11	0.33
Investing Cash Flow	-20.15	-20.74	-20.37	-23.05	-100.15
Short-Term Debt Issued	155.77	171.33	155.4	177.63	122.27
Short-Term Debt Repaid	-180.17	-201.14	-184.61	-180.7	-35.51
Net Short-Term Debt Issued (Repaid)	-24.4	-29.81	-29.21	-3.07	86.76
Long-Term Debt Issued	-	4.24	-	10.76	-
Long-Term Debt Repaid	-3	-0.5	-	-	-13.76
Net Long-Term Debt Issued (Repaid)	-3	3.74	-	10.76	-13.76
Repurchase of Common Stock	-20.66	-5.88	-2.36	-0.85	-1.17
Net Common Stock Issued (Repurchased)	-20.66	-5.88	-2.36	-0.85	-1.17
Other Financing Activities	-1.81	-1.43	-1.13	-0.64	-0.8
Financing Cash Flow	-49.87	-33.38	-32.7	6.19	71.03
Net Cash Flow	-2.73	0.94	0.39	0.68	-34.93
Free Cash Flow	47.11	34.25	35.16	-5.29	-19.07
Free Cash Flow Growth	37.53%	-2.59%	-	-	-
FCF Margin	8.96%	6.95%	7.91%	-1.16%	-5.72%
Free Cash Flow Per Share	4.74	3.40	3.49	-0.53	-1.92
Levered Free Cash Flow	13.13	21	-28.33	17.82	49.95
Unlevered Free Cash Flow	43.88	51.8	4.18	12.74	-22.39

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q