Northwest Pipe (NWPX)

NASDAQ: NWPX · Real-Time Price · USD

39.30

-0.44 (-1.11%)

At close: May 02, 2025, 10:28 AM

Northwest Pipe Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	34.21M	21.07M	31.15M	11.52M	19.05M	27.9M	20.31M	-8.39M	-9.26M
Depreciation & Amortization	19.07M	15.81M	17.1M	13.62M	14.55M	12.71M	9.32M	6.55M	9.97M
Stock-Based Compensation	5.06M	3.67M	3.7M	3.22M	3.09M	1.71M	281K	1.2M	1.8M
Other Working Capital	n/a	-1.54M	1.91M	-34.07M	10.53M	-662K	-17.27M	-5.29M	-848K
Other Non-Cash Items	1.4M	1.08M	-286K	193K	742K	-785K	-22.38M	-855K	-8.87M
Deferred Income Tax	-4.68M	-172K	514K	180K	2.91M	4.17M	-3.85M	-341K	-4.75M
Change in Working Capital	n/a	12M	-34.64M	-34.55M	15.75M	-2.82M	-22.09M	-5.69M	12.63M
Operating Cash Flow	55.05M	53.45M	17.54M	-5.81M	56.09M	42.89M	-18.4M	-7.52M	1.52M
Capital Expenditures	-20.8M	-18.29M	-23.16M	-13.26M	-14.34M	-8.59M	-3.8M	-2.85M	-2.29M
Cash Acquisitions	n/a	-2.73M	n/a	-87.22M	-48.73M	39K	-37.22M	146K	13.95M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	63K	650K	106K	325K	1.64M	2.12M	13.12M	32.65M	13.95M
Investing Cash Flow	-20.74M	-20.37M	-23.05M	-100.15M	-61.43M	-6.42M	-27.9M	29.8M	11.65M
Debt Repayment	-27.48M	-30.04M	7.09M	72.58M	-420K	-11.9M	11.07M	-327K	-279K
Common Stock Repurchased	-4.43M	-707K	-853K	-1.17M	-618K	n/a	-1.3M	-24K	-31K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1.46M	-1.95M	-900K	-1.55M	12.68M	-228K	-435K	-136K	-1.34M
Financial Cash Flow	-33.38M	-32.7M	6.19M	71.03M	12.26M	-12.13M	9.33M	-463K	-1.65M
Net Cash Flow	939K	387K	684K	-34.93M	6.91M	24.34M	-36.97M	21.82M	11.52M
Free Cash Flow	34.25M	35.16M	-5.62M	-19.07M	41.74M	34.3M	-22.2M	-10.37M	-773K