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    Northwest Pipe

    NASDAQ: NWPX · Real-Time Price · USD
    51.65
    -0.69 (-1.32%)
    At close: Aug 15, 2025, 12:28 PM

    Northwest Pipe Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 34.21M 21.07M 31.15M 11.52M
    Depreciation & Amortization
    		 19.07M 15.81M 17.1M 13.62M
    Stock-Based Compensation
    		 5.06M 3.67M 3.7M 3.22M
    Other Working Capital
    		 5.79M -1.54M 1.68M -34.07M
    Other Non-Cash Items
    		 728K 1.08M -286K 193K
    Deferred Income Tax
    		 -4.68M -172K 514K 180K
    Change in Working Capital
    		 669K 12M -34.64M -34.55M
    Operating Cash Flow
    		 55.05M 53.45M 17.54M -5.81M
    Capital Expenditures
    		 -20.8M -18.29M -23.16M -13.26M
    Cash Acquisitions
    		 n/a -2.73M n/a -87.22M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 63K 650K 106K 325K
    Investing Cash Flow
    		 -20.74M -20.37M -23.05M -100.15M
    Debt Repayment
    		 -27.48M -30.04M 7.09M 86.35M
    Common Stock Repurchased
    		 -4.43M -707K -853K -1.17M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -1.46M -1.95M -47K -14.15M
    Financial Cash Flow
    		 -33.38M -32.7M 6.19M 71.03M
    Net Cash Flow
    		 939K 387K 684K -34.93M
    Free Cash Flow
    		 34.25M 35.16M -5.62M -19.07M

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