NWPX Infrastructure Cash Flow Statement
NASDAQ: NWPXIndustrialsSteel/Iron OreUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
NWPX Infrastructure free cash flow
In fiscal 2025, NWPX Infrastructure generated $67.3 million of operating cash flow and spent $20.2 million on capital expenditures. That left free cash flow of $47.1 million, a free-cash-flow margin of 9.0% of revenue. Free cash flow was up 37.5% from the prior year's $34.3 million.
NWPX Infrastructure returned $18.4 million to shareholders through share repurchases, equal to 39% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
NWPX Infrastructure cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 35.41M | 34.21M | 21.07M | 31.15M | 11.52M | 19.05M | 27.90M | 20.31M | -10.16M | -9.26M |
| Net Income growth (YoY) | +3.52% | +62.33% | -32.35% | +170.32% | -39.51% | -31.73% | +37.37% | — | — | — |
| Depreciation & Amortization | — | — | 15.81M | 17.10M | 13.62M | 14.55M | 12.71M | 8.77M | 6.06M | 9.97M |
| Stock-Based Compensation | 5.56M | 5.06M | 3.67M | 3.70M | 3.22M | 3.09M | 1.71M | 281.00K | 1.20M | 1.81M |
| Change in Working Capital | -10.48M | -10.33M | 7.60M | -33.17M | 6.25M | 7.73M | 2.99M | -1.91M | -617.00K | 6.23M |
| Operating Cash Flow | 67.28M | 55.05M | 53.45M | 17.54M | -5.81M | 56.09M | 42.89M | -18.40M | -7.52M | 1.52M |
| Capital Expenditures | -20.18M | -20.80M | -18.29M | -22.83M | -13.26M | -14.01M | -8.59M | -3.80M | -2.85M | -2.29M |
| Investing Cash Flow | -20.15M | -20.74M | -20.37M | -23.05M | -100.15M | -61.43M | -6.42M | -27.90M | 29.80M | 11.65M |
| Share Repurchases | -18.35M | -4.43M | -707.00K | 0 | 0 | — | — | — | — | — |
| Debt Issued | 0 | 4.24M | 0 | 10.76M | 0 | 15.88M | 0 | 0 | — | — |
| Debt Repaid | -3.00M | -500.00K | 0 | 0 | -13.76M | -2.12M | 0 | 0 | — | — |
| Financing Cash Flow | -49.87M | -33.38M | -32.70M | 6.19M | 71.03M | 12.26M | -12.13M | 9.33M | -463.00K | -1.65M |
| Net Change in Cash | -2.73M | 939.00K | 387.00K | 684.00K | -34.93M | 6.91M | 24.34M | -36.97M | 21.82M | 11.52M |
| Free Cash Flow | 47.11M | 34.25M | 35.16M | -5.29M | -19.07M | 42.07M | 34.30M | -22.20M | -10.37M | -773.00K |
This table shows 10 annual periods of NWPX Infrastructure's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow NWPX's reporting calendar. What is a cash flow statement?