NWPX INFRASTRUCTURE INC (NWPX) Stock Cash Flow
NASDAQ:NWPX • US6677461013
Current stock price
76.78 USD
-2.44 (-3.08%)
At close:
76.78 USD
0 (0%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 35.41M | 34.21M | 21.07M | 31.15M | 11.52M | |||
| Depreciation Amortization | 19.44M | 19.07M | 15.81M | 17.10M | 13.62M | |||
| Income Taxes - Deferred | 4.28M | -4.68M | -172.00K | 510.00K | 180.00K | |||
| Change In Working Capital | -6.52M | 669.00K | 12.00M | -34.64M | -34.55M | |||
| Interest Paid | 2.47M | 5.88M | 4.66M | 3.17M | 340.00K | |||
| Taxes Paid | 7.60M | 9.02M | 5.91M | 13.77M | -2.48M | |||
| Other non cash items | 14.67M | 5.79M | 4.75M | 3.42M | 3.41M | |||
| OPERATING CASH FLOW | 67.28M | 55.05M | 53.45M | 17.54M | -5.81M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -20.18M | -20.80M | -18.29M | -23.16M | -13.26M | |||
| Other Investing Activity | 31.00K | 63.00K | -2.08M | 110.00K | -86.89M | |||
| INVESTING CASH FLOW | -20.15M | -20.74M | -20.37M | -23.05M | -100.15M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -29.06M | -27.48M | -30.04M | 7.09M | 72.58M | |||
| Stock Issued/Repurchased | -18.35M | -4.43M | -707.00K | N/A | N/A | |||
| Other Financing Activity | -2.46M | -1.46M | -1.95M | -900.00K | -1.55M | |||
| FINANCING CASH FLOW | -49.87M | -33.38M | -32.70M | 6.19M | 71.03M | |||
| CHANGE IN CASH | -2.73M | 939.00K | 387.00K | 680.00K | -34.93M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 67.28M | 55.05M | 53.45M | 17.54M | -5.81M | |||
| Capital Expenditure | -20.18M | -20.80M | -18.29M | -23.16M | -13.26M | |||
| FREE CASH FLOW | 47.11M | 34.25M | 35.16M | -5.62M | -19.07M | |||
All data in USD