NWPX Infrastructure, Inc. (NWPX)
NASDAQ · Basic Materials
NWPX Infrastructure, Inc. Cash Flow 2009–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Cash Flow | 67.3M | 55.1M | 53.5M | 17.5M | -5.8M | 56.1M | 42.9M | -18.4M | -7.5M | 1.5M | 55.2M | 35.0M | 20.1M | 44.5M | 12.3M | -21.3M | 77.1M |
| Depreciation & Amort. | — | — | 15.8M | 17.1M | 13.6M | 14.6M | 12.7M | — | — | 10.0M | 9.6M | 14.1M | 13.3M | 16.3M | 14.5M | 13.7M | 11.0M |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | 20.2M | 20.8M | 18.3M | 22.8M | 13.3M | 14.0M | 8.6M | 3.8M | 2.9M | 2.3M | 6.8M | 14.3M | 28.4M | 16.8M | 16.3M | 18.6M | 21.3M |
| Free Cash Flow | 47.1M | 34.3M | 35.2M | -5.3M | -19.1M | 42.1M | 34.3M | -22.2M | -10.4M | -773,000 | 48.4M | 20.8M | -8.4M | 27.7M | -4.1M | -39.9M | 55.8M |
| Financing Activities | |||||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 18.4M | 4.4M | 707,000 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
NWPX Infrastructure, Inc. Cash Flow — FAQ
NWPX Infrastructure, Inc. (NWPX) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see NWPX's cash flow history?
The chart and table above show NWPX Infrastructure, Inc.'s cash flow by year and by quarter, including the growth rate.