NWPX Infrastructure Quarterly Cash Flow Statement
NASDAQ: NWPXIndustrialsSteel/Iron OreUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
NWPX Infrastructure free cash flow
In the quarter ended Jun 30, 2026, NWPX Infrastructure generated $14.1 million of operating cash flow and spent $4.2 million on capital expenditures. That left free cash flow of $9.9 million, a free-cash-flow margin of 6.2% of revenue. Free cash flow was up 410.9% from the prior year's $1.9 million.
NWPX Infrastructure returned $306,000 to shareholders through share repurchases, equal to 3% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
NWPX Infrastructure cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 15.83M | 10.53M | 8.88M | 13.51M | 9.06M | 3.96M | 10.10M | 10.25M | 8.62M | 5.24M | 5.44M | 5.82M |
| Net Income growth (YoY) | +74.71% | +165.74% | -12.05% | +31.72% | +5.15% | -24.32% | +85.45% | +76.23% | +15.72% | +121.76% | -31.62% | -41.56% |
| Stock-Based Compensation | 2.40M | 1.30M | 1.64M | 1.23M | 1.55M | 1.14M | 1.23M | 1.16M | 1.65M | 1.02M | 622.00K | 746.00K |
| Change in Working Capital | -6.56M | -4.97M | 12.93M | -18.24M | -8.97M | 3.80M | 19.85M | -7.68M | -8.64M | -13.86M | 2.87M | 2.80M |
| Operating Cash Flow | 14.07M | 29.27M | 36.03M | 20.98M | 5.42M | 4.85M | 36.12M | 22.74M | 22.27M | -26.09M | 9.05M | 16.93M |
| Capital Expenditures | -4.22M | -3.47M | -5.21M | -7.80M | -3.50M | -3.67M | -4.19M | -5.97M | -6.06M | -4.57M | -5.05M | -4.83M |
| Investing Cash Flow | -4.21M | -12.30M | -5.21M | -7.79M | -3.47M | -3.67M | -4.19M | -5.97M | -6.05M | -4.52M | -4.46M | -4.78M |
| Share Repurchases | -306.00K | -2.42M | -2.65M | -8.25M | -7.46M | 0 | 0 | 0 | -557.00K | -3.87M | -707.00K | 0 |
| Debt Issued | — | — | — | — | — | — | — | — | — | — | 0 | — |
| Debt Repaid | -750.00K | -750.00K | -750.00K | -750.00K | -750.00K | -750.00K | -500.00K | 0 | 0 | 0 | — | — |
| Financing Cash Flow | -4.80M | -4.97M | -31.22M | -12.55M | -5.20M | -900.00K | -32.65M | -15.57M | -15.96M | 30.80M | -4.58M | -12.25M |
| Net Change in Cash | 5.06M | 11.99M | -398.00K | 640.00K | -3.25M | 278.00K | -716.00K | 1.20M | 266.00K | 194.00K | 10.00K | -94.00K |
| Free Cash Flow | 9.86M | 25.80M | 30.82M | 13.18M | 1.93M | 1.18M | 31.93M | 16.77M | 16.21M | -30.66M | 4.00M | 12.10M |
This table shows 12 quarterly periods of NWPX Infrastructure's cash flow statement, from Q2 2026 back to Q3 2023, 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?