NWPX Infrastructure, Inc. (NWPX) quarterly cash flow statement — complete operating, investing & financing history
NWPX Infrastructure, Inc. (NWPX) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 14.07M | 29.27M | 36.03M | 20.98M | 5.42M | 4.85M | 36.12M | 22.74M | 22.27M | -26.09M | 9.05M | 16.93M | 1.2M | 26.28M | -7.98M | 15.35M | 8.52M | 1.65M | 7.81M | -18.7M |
| Operating CF Margin % | 8.83% | 21.17% | 28.68% | 13.89% | 4.07% | 4.18% | 30.2% | 17.47% | 17.2% | -23.04% | 8.21% | 14.26% | 1.03% | 26.52% | -7.47% | 12.48% | 7.19% | 1.51% | 7.62% | -22.09% |
| Operating CF Growth % | 159.49% | 503.65% | -0.25% | -7.76% | -75.65% | 118.58% | 299.33% | 34.34% | 1760.82% | -199.27% | 213.4% | 10.31% | -85.95% | 1494.78% | -202.09% | 182.09% | 50.6% | 381.23% | -38.46% | -228.04% |
| Net Income | 15.83M | 10.53M | 8.88M | 13.51M | 9.06M | 3.96M | 10.1M | 10.25M | 8.62M | 5.24M | 5.44M | 5.82M | 7.45M | 2.36M | 7.96M | 9.96M | 9.67M | 3.56M | 2.27M | 4.95M |
| Depreciation & Amortization | 5.61M | 4.77M | 4.9M | 5.25M | 4.87M | 4.42M | 4.79M | 5.16M | 4.71M | 4.41M | 4.01M | 4.04M | 3.89M | 3.86M | 4.41M | 4.32M | 4.24M | 4.13M | 4.32M | 2.87M |
| Stock-Based Compensation | 2.4M | 1.3M | 1.64M | 1.23M | 1.55M | 1.14M | 1.23M | 1.16M | 1.65M | 1.02M | 622K | 746K | 1.31M | 990K | 1.23M | 1.17M | 673K | 635K | 779K | 597K |
| Deferred Taxes | -460K | 791K | 4.17M | -340K | -291K | 744K | -4.61M | -297K | 307K | -80K | -398K | -191K | -218K | 635K | 517K | -302K | -84K | 383K | 269K | -156K |
| Other Non-Cash Items | 1.57M | 1.44M | 2.97M | 2.12M | 2.25M | 1.76M | 189K | 179K | 201K | 159K | -217K | -27K | 852K | 473K | 19K | -291K | -131K | 117K | 87K | -180K |
| Working Capital Changes | -10.88M | 10.42M | 13.48M | -790K | -12.03M | -7.18M | 24.43M | 6.29M | 6.79M | -36.84M | -420K | 6.54M | -12.09M | 17.96M | -22.11M | 494K | -5.85M | -7.17M | 89K | -26.77M |
| Change in Receivables | -6.9M | 2.11M | 26.16M | -10.29M | -21.48M | 3.22M | 12.16M | 1.68M | -3.94M | -23.02M | 8.46M | -3.51M | -7.94M | 11.03M | 2.24M | -11.06M | -3.89M | -9.07M | -1.49M | -23.4M |
| Change in Inventory | -21.28M | 6.39M | 234K | 1.96M | 4.21M | -914K | 5.21M | 2.75M | 8.75M | -5.25M | -8.14M | 1.49M | -13.61M | 59K | 549K | 2.67M | -11.54M | -3.06M | -3.84M | -13.01M |
| Change in Payables | 15.24M | 5.72M | -5.25M | -1.34M | 3.53M | -2.98M | 7.07M | -4.2M | -1.54M | -4.78M | -270K | 4.98M | 1.51M | -1.52M | -14.18M | -8.78M | 12.51M | 4.62M | 10.06M | 4.76M |
| Cash from Investing | -4.21M | -12.3M | -5.21M | -7.79M | -3.47M | -3.67M | -4.19M | -5.97M | -6.05M | -4.52M | -4.46M | -4.78M | -6.75M | -4.38M | -10.97M | -3.65M | -4.02M | -4.41M | -92.33M | -3.15M |
| Capital Expenditures | -4.22M | -3.47M | -5.21M | -7.8M | -3.5M | -3.67M | -4.19M | -5.97M | -6.06M | -4.57M | -5.05M | -4.83M | -4.03M | -4.38M | -11.36M | -3.34M | -4.02M | -4.44M | -5.14M | -3.35M |
| CapEx % of Revenue | 2.65% | 2.51% | 4.15% | 5.16% | 2.62% | 3.16% | 3.5% | 4.59% | 4.68% | 4.04% | 4.58% | 4.07% | 3.46% | 4.42% | 10.64% | 2.71% | 3.39% | 4.06% | 5.01% | 3.96% |
| Acquisitions | 0 | -8.85M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.73M | 0 | -1.82M | 1.82M | 0 | 0 | -87.22M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 6K | 19K | 0 | 10K | 21K | 0 | 1K | 1K | 13K | 48K | 587K | 54K | 9K | 0 | 2.21M | -2.14M | 0 | 30K | 21K | 203K |
| Cash from Financing | -4.8M | -4.97M | -31.22M | -12.55M | -5.2M | -900K | -32.65M | -15.57M | -15.96M | 30.8M | -4.58M | -12.25M | 5.78M | -21.65M | 18.92M | -11.53M | -4.26M | 3.07M | 84.33M | 1.83M |
| Debt Issued (Net) | -750K | -1.03M | -28.11M | -3.76M | 4.36M | 106K | -32.28M | -15.22M | -13.94M | 35M | -3.59M | -12.23M | 7.29M | -21.23M | 8.17M | -11.52M | -3.68M | 3.37M | 84.49M | 2.05M |
| Equity Issued (Net) | -306K | -2.42M | -2.65M | -8.25M | -7.46M | -620K | 0 | 0 | -557K | -3.87M | -707K | 0 | -1.23M | -422K | 0 | 0 | -559K | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -306K | -2.42M | -2.65M | -8.25M | -7.46M | -620K | 0 | 0 | -557K | -3.87M | -707K | 0 | -1.23M | -422K | 0 | 0 | -559K | 0 | 0 | 0 |
| Other Financing | -3.75M | -1.53M | -461K | -542K | -2.11M | -386K | -367K | -355K | -1.46M | -320K | -278K | -18K | -282K | 0 | 10.76M | -16K | -25K | -300K | -165K | -220K |
| Net Change in Cash | 5.06M | 11.99M | -398K | 640K | -3.25M | 278K | -716K | 1.2M | 266K | 194K | 10K | -94K | 218K | 253K | -25K | 163K | 242K | 304K | -191K | -20.01M |
| Free Cash Flow | 9.86M | 25.8M | 30.82M | 13.18M | 1.93M | 1.18M | 31.93M | 16.77M | 16.21M | -30.66M | 4M | 12.1M | -2.83M | 21.9M | -19.34M | 12.01M | 4.5M | -2.79M | 2.68M | -22.05M |
| FCF Margin % | 6.18% | 18.66% | 24.53% | 8.72% | 1.45% | 1.01% | 26.69% | 12.88% | 12.52% | -27.08% | 3.63% | 10.19% | -2.44% | 22.1% | -18.1% | 9.77% | 3.8% | -2.55% | 2.61% | -26.04% |
| FCF Growth % | 410.94% | 2089.81% | -3.49% | -21.4% | -88.1% | 103.84% | 698.52% | 38.58% | 671.78% | -240% | 120.68% | 0.73% | -162.93% | 884.38% | -822.22% | 154.49% | 64.36% | -14.1% | -68.38% | -300.72% |
| FCF per Share | 1.01 | 2.63 | 3.14 | 1.34 | 0.19 | 0.12 | 3.16 | 1.67 | 1.62 | -3.05 | 0.40 | 1.20 | -0.28 | 2.17 | -1.92 | 1.20 | 0.45 | -0.28 | 0.27 | -2.22 |
| FCF Conversion (FCF/Net Income) | 0.89x | 2.78x | 4.06x | 1.55x | 0.60x | 1.22x | 3.58x | 2.22x | 2.58x | -4.98x | 1.66x | 2.91x | 0.16x | 11.13x | -1.00x | 1.54x | 0.88x | 0.46x | 3.44x | -3.78x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |