Northwest Pipe Company (NWPX)

Northwest Pipe Company Cash Flow Statement

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

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	21.07	31.15	11.52	19.05	27.9	20.31	-10.16	-9.26	-29.39	-17.89	Upgrade
Depreciation & Amortization	15.81	17.1	13.62	14.55	12.71	9.32	6.56	9.29	7.86	14.15	Upgrade
Share-Based Compensation	3.67	3.7	3.22	3.09	1.71	0.28	1.2	1.81	1.72	2.39	Upgrade
Other Operating Activities	12.91	-34.41	-34.17	19.4	0.56	-48.31	-5.11	-0.32	75.02	36.39	Upgrade
Operating Cash Flow	53.46	17.54	-5.81	56.09	42.89	-18.4	-7.52	1.52	55.21	35.04	Upgrade
Operating Cash Flow Growth	204.76%	-	-	30.78%	-	-	-	-97.25%	57.53%	74.44%	Upgrade
Capital Expenditures	-18.29	-22.83	-13.26	-14.01	-8.59	4.86	-2.71	11.66	-6.78	-14.28	Upgrade
Acquisitions	-2.73	0	-87.22	-48.73	0	-37.22	0	0	4.3	29.79	Upgrade
Change in Investments	0	0	0	0	0	0	0	0	7.22	0.06	Upgrade
Other Investing Activities	0.65	-0.22	0.33	1.31	2.16	4.47	32.51	-	-1.68	-0.03	Upgrade
Investing Cash Flow	-20.37	-23.05	-100.15	-61.43	-6.42	-27.9	29.8	11.66	3.06	15.54	Upgrade
Share Issuance / Repurchase	-0.71	0	0	0	0	0	0	0	0	0.03	Upgrade
Debt Issued / Paid	-30.04	7.09	72.58	13.34	-12.13	10.63	-0.33	-0.28	-47.16	-49.94	Upgrade
Other Financing Activities	-1.95	-0.9	-1.55	-1.08	-	-1.3	-0.14	-1.38	-1.33	-0.73	Upgrade
Financing Cash Flow	-32.7	6.19	71.03	12.26	-12.13	9.33	-0.46	-1.65	-48.48	-50.65	Upgrade
Net Cash Flow	0.39	0.68	-34.93	6.91	24.34	-36.97	21.82	11.52	9.78	-0.06	Upgrade
Free Cash Flow	35.16	-5.29	-19.07	42.07	34.3	-13.54	-10.23	13.17	48.43	20.76	Upgrade
Free Cash Flow Growth	-	-	-	22.66%	-	-	-	-72.80%	133.25%	-	Upgrade
Free Cash Flow Margin	7.91%	-1.16%	-5.72%	14.72%	12.28%	-7.87%	-7.70%	8.82%	27.97%	5.15%	Upgrade
Free Cash Flow Per Share	3.52	-0.53	-1.94	4.30	3.52	-1.39	-1.06	1.37	5.07	2.18	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).