NWPX Infrastructure, Inc. (NWPX)
NASDAQ: NWPX · Real-Time Price · USD
110.57
+0.06 (0.05%)
Aug 25, 2026, 10:05 AM EDT - Market open
NWPX Infrastructure Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
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 Operating Activities | 12.27 | 13.39 | 2.1 | 6.83 | 0.23 | 0.37 |
Change in Accounts Receivable | 11.07 | -2.39 | -13.13 | 29.03 | -19.12 | -33.36 |
Change in Inventory | -12.7 | 5.48 | 11.46 | -20.2 | -11.38 | -17.65 |
Change in Accounts Payable | 14.37 | -6.04 | -3.45 | 4.7 | -5.83 | 16.78 |
Change in Other Net Operating Assets | -0.51 | -3.57 | -0.27 | -7.46 | 1.68 | -0.32 |
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% | - | - |
Investing Activities
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 |
Capital Expenditures | -20.7 | -20.18 | -20.8 | -18.29 | -22.83 | -13.26 |
Cash Acquisitions | -8.85 | - | - | -2.73 | - | -87.22 |
Sale (Purchase) of Intangibles | - | - | - | - | -0.33 | - |
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 |
Financing Activities
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 |
Long-Term Debt Issued | - | 155.77 | 175.57 | 155.4 | 188.39 | 122.27 |
Total Debt Issued | 67.83 | 155.77 | 175.57 | 155.4 | 188.39 | 122.27 |
Short-Term Debt Repaid | - | - | - | - | - | -13.76 |
Long-Term Debt Repaid | - | -184.83 | -203.06 | -185.44 | -181.3 | -35.93 |
Total Debt Repaid | -103.52 | -184.83 | -203.06 | -185.44 | -181.3 | -49.69 |
Net Debt Issued (Repaid) | -35.7 | -29.06 | -27.48 | -30.04 | 7.09 | 72.58 |
Repurchase of Common Stock | -17.68 | -20.66 | -5.88 | -2.36 | -0.85 | -1.17 |
Other Financing Activities | -0.17 | -0.15 | -0.02 | -0.3 | -0.05 | -0.39 |
Financing Cash Flow | -53.54 | -49.87 | -33.38 | -32.7 | 6.19 | 71.03 |
Net Cash Flow
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 Cash Flow | 17.29 | -2.73 | 0.94 | 0.39 | 0.68 | -34.93 |
Free Cash Flow
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 |
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% | - | - | - |
Free Cash Flow Margin | 13.87% | 8.96% | 6.95% | 7.91% | -1.16% | -5.72% |
Free Cash Flow Per Share | 8.12 | 4.74 | 3.40 | 3.49 | -0.53 | -1.92 |
Levered Free Cash Flow | 61.06 | 32 | 27.15 | 30.55 | -4.76 | -37.09 |
Unlevered Free Cash Flow | 62.24 | 33.63 | 30.69 | 33.59 | -2.53 | -36.34 |
Additional Metrics
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 |
Cash Interest Paid | 2.47 | 2.47 | 5.88 | 4.66 | 3.17 | 0.34 |
Cash Income Tax Paid | 9.84 | 9.84 | 9.02 | 5.91 | 13.77 | 2.48 |
Change in Working Capital | 12.23 | -6.52 | -5.38 | 6.07 | -34.64 | -34.55 |