NWPX Infrastructure, Inc. (NWPX)

NASDAQ: NWPX · Real-Time Price · USD

117.96

-2.34 (-1.95%)

At close: May 29, 2026, 4:00 PM EDT

117.02

-0.94 (-0.80%)

After-hours: May 29, 2026, 7:32 PM EDT

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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	41.98	35.41	34.21	21.07	31.15	11.52
Depreciation & Amortization	19.79	19.44	19.07	15.81	17.1	13.62
Stock-Based Compensation	5.73	5.56	5.06	3.67	3.7	3.22
Other Adjustments	11.67	13.39	2.1	6.83	0.23	0.37
Change in Receivables	-36.83	-12.38	-19.97	23.78	-19.35	0.39
Changes in Inventories	12.79	5.48	11.46	-20.2	-11.38	-17.65
Changes in Accounts Payable	2.66	-6.04	-3.45	4.7	-5.83	16.78
Changes in Accrued Expenses	2.04	-1.07	3.23	-1.87	-1.7	-7.05
Changes in Other Operating Activities	30.43	7.49	3.34	-0.34	3.61	-27.03
Operating Cash Flow	91.7	67.28	55.05	53.46	17.54	-5.81
Operating Cash Flow Growth	6.64%	22.22%	2.99%	204.76%	-	-
Capital Expenditures	-19.98	-20.18	-20.8	-18.29	-22.83	-13.26
Purchases of Intangible Assets	-	-	-	-	-0.33	-
Payments for Business Acquisitions	-8.85	-	-	-2.73	-	-87.22
Other Investing Activities	0.05	0.03	0.06	0.65	0.11	0.33
Investing Cash Flow	-28.78	-20.15	-20.74	-20.37	-23.05	-100.15
Short-Term Debt Issued	117.49	155.77	171.33	155.4	177.63	122.27
Short-Term Debt Repaid	-143.02	-180.17	-201.14	-184.61	-180.7	-35.51
Net Short-Term Debt Issued (Repaid)	-25.53	-24.4	-29.81	-29.21	-3.07	86.76
Long-Term Debt Issued	-	-	4.24	-	10.76	-
Long-Term Debt Repaid	-3	-3	-0.5	-	-	-13.76
Net Long-Term Debt Issued (Repaid)	-3	-3	3.74	-	10.76	-13.76
Repurchase of Common Stock	-23.34	-20.66	-5.88	-2.36	-0.85	-1.17
Net Common Stock Issued (Repurchased)	-23.34	-20.66	-5.88	-2.36	-0.85	-1.17
Other Financing Activities	-1.92	-1.81	-1.43	-1.13	-0.64	-0.8
Financing Cash Flow	-53.94	-49.87	-33.38	-32.7	6.19	71.03
Net Cash Flow	8.98	-2.73	0.94	0.39	0.68	-34.93
Free Cash Flow	71.72	47.11	34.25	35.16	-5.29	-19.07
Free Cash Flow Growth	52.26%	37.53%	-2.59%	-	-	-
FCF Margin	13.08%	8.96%	6.95%	7.91%	-1.16%	-5.72%
Free Cash Flow Per Share	7.29	4.74	3.40	3.49	-0.53	-1.92
Levered Free Cash Flow	61.18	13.13	21	-28.33	17.82	49.95
Unlevered Free Cash Flow	92.72	43.88	51.8	4.18	12.74	-22.39

SEC Filings: 10-K · 10-Q