NWPX Infrastructure, Inc. (NWPX)

NASDAQ: NWPX · Real-Time Price · USD

87.37

+4.54 (5.48%)

At close: Nov 6, 2026, 4:00 PM EST

87.31

-0.06 (-0.07%)

After-hours: Nov 6, 2026, 6:13 PM EST

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	Sep '26 Sep 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	53.48	35.41	34.21	21.07	31.15	11.52
Depreciation & Amortization	21.63	19.44	19.07	15.81	17.1	13.62
Stock-Based Compensation	6.97	5.56	5.06	3.67	3.7	3.22
Other Operating Activities	11.61	13.39	2.1	6.83	0.23	0.37
Change in Accounts Receivable	19.07	-2.39	-13.13	29.03	-19.12	-33.36
Change in Inventory	-11.71	5.48	11.46	-20.2	-11.38	-17.65
Change in Accounts Payable	12.92	-6.04	-3.45	4.7	-5.83	16.78
Change in Other Net Operating Assets	-7.2	-3.57	-0.27	-7.46	1.68	-0.32
Operating Cash Flow	106.75	67.28	55.05	53.46	17.54	-5.81
Operating Cash Flow Growth	58.45%	22.22%	2.99%	204.76%	-	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	-19.92	-20.18	-20.8	-18.29	-22.83	-13.26
Cash Acquisitions	-58.55	-	-	-2.73	-	-87.22
Sale (Purchase) of Intangibles	-	-	-	-	-0.33	-
Other Investing Activities	0.08	0.03	0.06	0.65	0.11	0.33
Investing Cash Flow	-78.39	-20.15	-20.74	-20.37	-23.05	-100.15

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	54.08	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	-68.4	-184.83	-203.06	-185.44	-181.3	-49.69
Net Debt Issued (Repaid)	-14.32	-29.06	-27.48	-30.04	7.09	72.58
Repurchase of Common Stock	-10.63	-20.66	-5.88	-2.36	-0.85	-1.17
Other Financing Activities	-0.03	-0.15	-0.02	-0.3	-0.05	-0.39
Financing Cash Flow	-24.97	-49.87	-33.38	-32.7	6.19	71.03

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	3.39	-2.73	0.94	0.39	0.68	-34.93

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	86.83	47.11	34.25	35.16	-5.29	-19.07
Free Cash Flow Growth	80.07%	37.53%	-2.59%	-	-	-
Free Cash Flow Margin	14.41%	8.96%	6.95%	7.91%	-1.16%	-5.72%
Free Cash Flow Per Share	8.84	4.74	3.40	3.49	-0.53	-1.92
Levered Free Cash Flow	61.48	32	27.15	30.55	-4.76	-37.09
Unlevered Free Cash Flow	62.4	33.63	30.69	33.59	-2.53	-36.34

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	13.07	-6.52	-5.38	6.07	-34.64	-34.55

SEC Filings: 10-K · 10-Q