Northwest Pipe (NWPX)
NASDAQ: NWPX
· Real-Time Price · USD
51.73
-0.61 (-1.17%)
At close: Aug 15, 2025, 3:59 PM
51.54
-0.37%
After-hours: Aug 15, 2025, 04:10 PM EDT
Northwest Pipe Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 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 | 2.13M | 2.17M |
Depreciation & Amortization | 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 | 3.42M | 3.01M |
Stock-Based Compensation | 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 | 1.14M | 697K |
Other Working Capital | 1.71M | -6.5M | -1K | 6.06M | 3.52M | -3.8M | -479K | 3.58M | 3.13M | 8.39M | -10.73M | 17.66M | -2.93M | -2.09M | -3.34M | -13.19M | -12.38M | -5.16M |
Other Non-Cash Items | 2.25M | 1.76M | 189K | 179K | 201K | 159K | -217K | -27K | 852K | 473K | 19K | -291K | -131K | 117K | 87K | -180K | 354K | -68K |
Deferred Income Tax | -291K | 744K | -4.61M | -297K | 307K | -80K | -398K | -191K | -218K | 635K | 517K | -302K | -84K | 383K | 269K | -156K | -204K | 271K |
Change in Working Capital | -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 | -1.19M | -6.67M |
Operating Cash Flow | 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 | 5.66M | -586K |
Capital Expenditures | -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 | -2.92M | -1.86M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.73M | n/a | -1.82M | 1.82M | n/a | n/a | -87.22M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 21K | n/a | 1K | 1K | 13K | 48K | 587K | 54K | 9K | n/a | 2.21M | -2.14M | n/a | 30K | 21K | 203K | 2K | 99K |
Investing Cash Flow | -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 | -2.92M | -1.76M |
Debt Repayment | 4.36M | 106K | -32.63M | -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 | -8.49M | -5.46M |
Common Stock Repurchased | -7.46M | -620K | n/a | n/a | -557K | -3.87M | -707K | n/a | -1.23M | -422K | n/a | n/a | -559K | -294K | n/a | n/a | -944K | -222K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -2.11M | -386K | -4.44M | -355K | -1.46M | -320K | -278K | -18K | -1.51M | n/a | 10.76M | -16K | -25K | -300K | -165K | -220K | -944K | -222K |
Financial Cash Flow | -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 | -9.44M | -5.69M |
Net Cash Flow | -3.25M | 278K | -716K | 1.2M | 266K | 194K | 10K | -94K | 218K | 253K | -25K | 163K | 242K | 304K | -191K | -20.01M | -6.7M | -8.03M |
Free Cash Flow | 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 | 2.74M | -2.45M |