Nwpx Infrastructure Inc (NWPX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,368 | 10,534 | 35,411 | 26,532 | 13,027 |
| Depreciation Amortization | 10,387 | 4,773 | 19,438 | 14,542 | 9,294 |
| Income taxes - deferred | 331 | 791 | 4,281 | 113 | 453 |
| Accounts receivable | -19,456 | -17,803 | -12,376 | -32,200 | -11,829 |
| Accounts payable and accrued liabilities | 20,961 | 5,718 | -6,037 | -785 | 552 |
| Other Working Capital | -463 | 10,419 | -6,516 | -19,997 | -19,207 |
| Other Operating Activity | 5,212 | 14,833 | 33,082 | 43,045 | 17,982 |
| Operating Cash Flow | $43,340 | $29,265 | $67,283 | $31,250 | $10,272 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,688 | -3,469 | -20,177 | -14,964 | -7,165 |
| Net Acquisitions | -8,853 | -8,853 | N/A | N/A | N/A |
| Other Investing Activity | 25 | 19 | 31 | 31 | 21 |
| Investing Cash Flow | $-16,516 | $-12,303 | $-20,146 | $-14,933 | $-7,144 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,239 | 1,239 | 155,771 | 132,957 | 89,184 |
| Debt Repayment | -4,210 | -2,913 | -184,832 | -133,450 | -85,520 |
| Common Stock Repurchased | -2,722 | -2,416 | -18,351 | -15,701 | -7,455 |
| Other Financing Activity | -4,084 | -883 | -2,459 | -2,459 | -2,313 |
| Financing Cash Flow | $-9,777 | $-4,973 | $-49,871 | $-18,653 | $-6,104 |
| Beginning Cash Position | 2,273 | 2,273 | 5,007 | 5,007 | 5,007 |
| End Cash Position | 19,320 | 14,262 | 2,273 | 2,671 | 2,031 |
| Net Cash Flow | $17,047 | $11,989 | $-2,734 | $-2,336 | $-2,976 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,340 | 29,265 | 67,283 | 31,250 | 10,272 |
| Capital Expenditure | -7,688 | -3,469 | -20,177 | -14,964 | -7,165 |
| Free Cash Flow | 35,652 | 25,796 | 47,106 | 16,286 | 3,107 |