Northwest Pipe
(NWPX)
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At close: undefined
52.84
0.00%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 |
| Net Income | 21.07M | 31.15M | 11.52M | 19.05M | 27.90M | 20.31M | -8.39M | -9.26M | -29.39M | -17.89M | -923.00K | 16.24M | 12.66M | -1.43M | -7.28M | 32.30M | 20.83M | 20.02M | 13.39M | 12.38M | 3.53M | 9.26M | 11.11M | 10.69M | 13.30M | 12.60M | 11.10M | 10.40M | 5.10M | 2.20M |
| Depreciation & Amortization | 15.81M | 17.10M | 13.62M | 14.55M | 12.71M | 9.32M | 6.55M | 9.97M | 9.62M | 14.15M | 13.30M | 16.27M | 14.52M | 6.96M | 7.01M | 5.09M | 5.48M | 4.08M | 5.63M | 6.34M | 4.69M | 3.79M | 5.92M | 7.28M | 5.10M | 3.70M | 2.20M | 2.00M | 1.40M | 1.30M |
| Stock-Based Compensation | 3.67M | 3.70M | 3.22M | 3.09M | 1.71M | 281.00K | 1.20M | 1.80M | 1.77M | 2.95M | 3.06M | 3.05M | 1.46M | 797.00K | 765.00K | 1.02M | 297.00K | 253.00K | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -1.54M | 1.91M | -34.07M | 10.53M | -662.00K | -17.27M | -5.29M | -848.00K | 10.14M | -4.02M | -157.00K | -11.98M | 18.72M | -39.80M | 16.73M | -22.26M | -27.97M | 11.44M | -26.44M | -7.63M | 2.32M | 6.32M | -5.17M | -7.14M | -10.00M | -3.10M | -20.70M | - | -6.40M | 100.00K |
| Other Non-Cash Items | 1.08M | -286.00K | 193.00K | 742.00K | -785.00K | -22.38M | -855.00K | -8.87M | 6.05M | 28.21M | 27.38M | 2.63M | 3.19M | 3.33M | 593.00K | 4.80M | 842.00K | -9.78M | -961.00K | -6.01M | -6.49M | -2.63M | -1.46M | -559.00K | -600.00K | -300.00K | 100.00K | 1.00M | 300.00K | -100.00K |
| Deferred Income Tax | -172.00K | 514.00K | 180.00K | 2.91M | 4.17M | -3.85M | -341.00K | -4.75M | -3.56M | 2.89M | -7.99M | -4.12M | 6.15M | 11.00M | -185.00K | 3.53M | 3.35M | 6.03M | 1.81M | 1.66M | 3.45M | 1.85M | -791.00K | 4.54M | 1.20M | 2.20M | 3.00M | - | 1.10M | 1.10M |
| Change in Working Capital | 12.00M | -34.64M | -34.55M | 15.75M | -2.82M | -22.09M | -5.69M | 12.63M | 70.72M | 4.73M | -14.73M | 10.42M | -25.71M | -42.83M | 78.28M | -46.80M | -11.48M | -18.63M | -16.81M | -24.67M | 6.20M | 12.93M | 362.00K | -33.45M | -3.80M | -21.30M | -20.70M | -6.40M | -4.10M | -5.40M |
| Operating Cash Flow | 53.45M | 17.54M | -5.81M | 56.09M | 42.89M | -18.40M | -7.52M | 1.52M | 55.21M | 35.04M | 20.09M | 44.49M | 12.28M | -22.17M | 79.19M | -59.00K | 19.32M | 1.96M | 3.05M | -10.30M | 11.38M | 25.21M | 15.14M | -11.49M | 15.20M | -3.10M | -4.30M | 7.00M | 3.80M | -900.00K |
| Capital Expenditures | -18.29M | -23.16M | -13.26M | -14.34M | -8.59M | -3.80M | -2.85M | -2.29M | -8.52M | -14.29M | -28.45M | -16.79M | -16.33M | -18.60M | -22.69M | -21.61M | -23.33M | -58.43M | -18.50M | -11.99M | -11.12M | -28.82M | -12.18M | -10.98M | -18.80M | -64.00M | -20.40M | -17.30M | -2.60M | -1.70M |
| Acquisitions | -2.73M | - | -87.22M | -48.73M | 39.00K | -37.22M | 146.00K | 13.95M | 4.30M | 29.79M | -15.69M | - | 13.73M | - | - | - | - | - | - | - | - | - | - | -4.41M | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | 587.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 650.00K | 106.00K | 325.00K | 1.64M | 2.12M | 13.12M | 32.65M | 13.95M | 7.27M | 39.00K | -4.12M | -2.51M | 3.54M | -1.67M | 6.63M | -2.77M | -452.00K | 10.41M | 10.00K | 12.00K | -974.00K | -1.60M | -1.08M | 4.22M | 900.00K | 1.90M | -2.00M | 100.00K | 200.00K | -300.00K |
| Investing Cash Flow | -20.37M | -23.05M | -100.15M | -61.43M | -6.42M | -27.90M | 29.80M | 11.65M | 3.06M | 15.54M | -48.25M | -19.30M | 930.00K | -19.68M | -16.07M | -24.38M | -23.78M | -48.01M | -18.49M | -11.98M | -12.09M | -30.43M | -13.27M | -11.17M | -17.90M | -62.10M | -22.40M | -17.20M | -2.40M | -2.00M |
| Debt Repayment | -30.04M | 7.09M | 72.58M | -420.00K | -11.90M | 11.07M | -327.00K | -279.00K | -46.86M | -49.94M | 29.43M | -25.15M | -13.14M | 43.37M | -49.20M | 21.80M | -3.27M | -3.71M | 4.40M | 22.50M | 639.00K | 3.87M | -54.10M | 21.84M | 3.00M | 64.80M | 23.30M | -1.70M | -900.00K | 3.30M |
| Common Stock Repurchased | -707.00K | -853.00K | -1.17M | -618.00K | - | -1.30M | -24.00K | -31.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -1.95M | -900.00K | -1.55M | 12.68M | -228.00K | -435.00K | -136.00K | -1.34M | -1.63M | -730.00K | -802.00K | -212.00K | -80.00K | -3.47M | -14.01M | 211.00K | 801.00K | 285.00K | 9.37M | -1.18M | - | 1.27M | 51.74M | - | - | 100.00K | 100.00K | 100.00K | - | - |
| Financial Cash Flow | -32.70M | 6.19M | 71.03M | 12.26M | -12.13M | 9.33M | -463.00K | -1.65M | -48.48M | -50.65M | 28.70M | -25.33M | -13.07M | 41.87M | -63.18M | 24.30M | 437.00K | 50.18M | 15.49M | 22.25M | 676.00K | 5.31M | -2.16M | 22.05M | 3.10M | 64.90M | 23.40M | 13.70M | -900.00K | 3.30M |
| Net Cash Flow | 387.00K | 684.00K | -34.93M | 6.91M | 24.34M | -36.97M | 21.82M | 11.52M | 9.78M | -61.00K | 542.00K | -136.00K | 131.00K | 20.00K | -59.00K | -144.00K | -4.03M | 4.13M | 44.00K | -39.00K | -33.00K | 90.00K | -282.00K | -616.00K | 500.00K | -300.00K | -3.30M | 3.50M | 500.00K | 400.00K |
| Free Cash Flow | 35.16M | -5.62M | -19.07M | 41.74M | 34.30M | -22.20M | -10.37M | -773.00K | 46.69M | 20.75M | -8.36M | 27.70M | -4.06M | -40.77M | 56.49M | -21.67M | -4.01M | -56.47M | -15.45M | -22.30M | 265.00K | -3.62M | 2.96M | -22.47M | -3.60M | -67.10M | -24.70M | -10.30M | 1.20M | -2.60M |