Nwpx Infrastructure Inc (NWPX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,411 | 34,206 | 21,072 | 31,149 | 11,523 |
| Depreciation Amortization | 19,438 | 19,071 | 15,806 | 17,103 | 13,624 |
| Income taxes - deferred | 4,281 | -4,684 | -172 | 514 | 180 |
| Accounts receivable | -12,376 | -19,968 | 23,775 | -19,346 | 392 |
| Accounts payable and accrued liabilities | -6,037 | -3,447 | 4,704 | -5,826 | 16,783 |
| Other Working Capital | -6,516 | -5,384 | 6,074 | -34,642 | -34,547 |
| Other Operating Activity | 33,082 | 35,257 | -17,804 | 28,588 | -13,766 |
| Operating Cash Flow | $67,283 | $55,051 | $53,455 | $17,540 | $-5,811 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,177 | -20,799 | -18,291 | -22,829 | -13,262 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -87,215 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -327 | N/A |
| Other Investing Activity | 31 | 63 | -2,081 | -221 | 325 |
| Investing Cash Flow | $-20,146 | $-20,736 | $-20,372 | $-23,050 | $-100,152 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 155,771 | 175,573 | 155,398 | 188,390 | 122,272 |
| Debt Repayment | -184,832 | -203,056 | -185,435 | -181,296 | -49,688 |
| Common Stock Repurchased | -18,351 | -4,429 | -707 | N/A | N/A |
| Other Financing Activity | -2,459 | -1,464 | -1,952 | -900 | -1,551 |
| Financing Cash Flow | $-49,871 | $-33,376 | $-32,696 | $6,194 | $71,033 |
| Beginning Cash Position | 5,007 | 4,068 | 3,681 | 2,997 | 37,927 |
| End Cash Position | 2,273 | 5,007 | 4,068 | 3,681 | 2,997 |
| Net Cash Flow | $-2,734 | $939 | $387 | $684 | $-34,930 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,283 | 55,051 | 53,455 | 17,540 | -5,811 |
| Capital Expenditure | -20,177 | -20,799 | -18,291 | -22,829 | -13,262 |
| Free Cash Flow | 47,106 | 34,252 | 35,164 | -5,289 | -19,073 |