NWPX Infrastructure, Inc. (NWPX)

NASDAQ: NWPX · Real-Time Price · USD

127.43

+4.35 (3.53%)

At close: Aug 3, 2026, 4:00 PM EDT

127.43

0.00 (0.00%)

After-hours: Aug 3, 2026, 4:10 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	Jun '26 Jun 30, 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	48.75	35.41	34.21	21.07	31.15	11.52
Depreciation & Amortization	20.53	19.44	19.07	15.81	17.1	13.62
Stock-Based Compensation	6.58	5.56	5.06	3.67	3.7	3.22
Other Adjustments	10.81	13.39	2.1	6.83	0.23	0.37
Change in Receivables	-20	-12.38	-19.97	23.78	-19.35	0.39
Changes in Inventories	-12.7	5.48	11.46	-20.2	-11.38	-17.65
Changes in Accounts Payable	14.37	-6.04	-3.45	4.7	-5.83	16.78
Changes in Accrued Expenses	2.89	-1.07	3.23	-1.87	-1.7	-7.05
Changes in Other Operating Activities	27.68	7.49	3.34	-0.34	3.61	-27.03
Operating Cash Flow	100.35	67.28	55.05	53.46	17.54	-5.81
Operating Cash Flow Growth	45.15%	22.22%	2.99%	204.76%	-	-
Capital Expenditures	-20.7	-20.18	-20.8	-18.29	-22.83	-13.26
Purchases of Intangible Assets	-	-	-	-	-0.33	-
Cash Acquisitions	-8.85	-	-	-2.73	-	-87.22
Other Investing Activities	0.04	0.03	0.06	0.65	0.11	0.33
Investing Cash Flow	-29.52	-20.15	-20.74	-20.37	-23.05	-100.15
Short-Term Debt Issued	67.83	155.77	171.33	155.4	177.63	122.27
Short-Term Debt Repaid	-98.47	-180.17	-201.14	-184.61	-180.7	-35.51
Net Short-Term Debt Issued (Repaid)	-30.64	-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	-17.68	-20.66	-5.88	-2.36	-0.85	-1.17
Net Common Stock Issued (Repurchased)	-17.68	-20.66	-5.88	-2.36	-0.85	-1.17
Other Financing Activities	-2.2	-1.81	-1.43	-1.13	-0.64	-0.8
Financing Cash Flow	-53.54	-49.87	-33.38	-32.7	6.19	71.03
Net Cash Flow	17.29	-2.73	0.94	0.39	0.68	-34.93
Free Cash Flow	79.65	47.11	34.25	35.16	-5.29	-19.07
Free Cash Flow Growth	53.74%	37.53%	-2.59%	-	-	-
FCF Margin	13.87%	8.96%	6.95%	7.91%	-1.16%	-5.72%
Free Cash Flow Per Share	8.13	4.74	3.40	3.49	-0.53	-1.92
Levered Free Cash Flow	47.17	13.13	21	-28.33	17.82	49.95
Unlevered Free Cash Flow	82.99	43.88	51.8	4.18	12.74	-22.39

SEC Filings: 10-K · 10-Q