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 | 33.38M | 32.93M | 34.21M | 29.55M | 25.12M | 23.95M | 21.07M | 23.59M | 27.73M | 29.95M | 31.15M | 25.46M | 20.45M | 12.91M | 11.52M | 14.47M | 16.79M | 20.66M |
Depreciation & Amortization | 19.24M | 19.08M | 19.07M | 18.29M | 17.18M | 16.36M | 15.81M | 16.2M | 16.48M | 16.83M | 17.1M | 17.01M | 15.56M | 14.74M | 13.62M | 12.92M | 13.71M | 14.13M |
Stock-Based Compensation | 5.08M | 5.17M | 5.06M | 4.46M | 4.04M | 3.71M | 3.67M | 4.28M | 4.7M | 4.06M | 3.7M | 3.26M | 2.68M | 3.15M | 3.22M | 3.22M | 3.5M | 3.33M |
Other Working Capital | 1.27M | 3.08M | 5.79M | 5.31M | 2.83M | 2.44M | 14.63M | 4.38M | 18.45M | 12.4M | 1.91M | 9.29M | -21.56M | -31.01M | -34.07M | -31.08M | -16.57M | -1.26M |
Other Non-Cash Items | 4.38M | 2.33M | 728K | 322K | 116K | 767K | 1.08M | 1.32M | 1.05M | 70K | -286K | -218K | -107K | 378K | 193K | 1.13M | 1.92M | 906K |
Deferred Income Tax | -4.46M | -3.86M | -4.68M | -468K | -362K | -887K | -172K | 743K | 632K | 766K | 514K | 266K | 412K | 292K | 180K | -2.21M | 357K | 2.47M |
Change in Working Capital | 11.52M | 30.33M | 669K | -24.19M | -23.94M | -42.81M | 12M | -9.7M | -15.74M | -9.51M | -34.64M | -12.44M | -39.71M | -35.05M | -34.55M | -30.46M | -3.91M | -1.03M |
Operating Cash Flow | 69.14M | 85.99M | 55.05M | 27.97M | 22.16M | 1.08M | 53.45M | 36.43M | 34.85M | 42.17M | 17.54M | 33.33M | -714K | -3.58M | -5.81M | -928K | 32.37M | 40.47M |
Capital Expenditures | -17.33M | -19.9M | -20.8M | -21.66M | -20.51M | -18.48M | -18.29M | -24.61M | -23.11M | -23.1M | -23.16M | -16.93M | -16.94M | -15.84M | -13.26M | -12.35M | -12.63M | -13.27M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -2.73M | -2.73M | -4.55M | -2.73M | n/a | n/a | -85.39M | -87.22M | -87.22M | -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 | 23K | 15K | 63K | 649K | 702K | 698K | 650K | 2.28M | 85K | 76K | 106K | -2.09M | 254K | 256K | 325K | 302K | 1.18M | 1.73M |
Investing Cash Flow | -17.31M | -19.88M | -20.74M | -21.01M | -19.81M | -20.51M | -20.37M | -26.88M | -25.76M | -23.02M | -23.05M | -104.41M | -103.9M | -102.8M | -100.15M | -12.05M | -11.45M | -11.53M |
Debt Repayment | -43.39M | -61.69M | -26.8M | 2.25M | 5.24M | 26.46M | -29.76M | -18M | -17.29M | -28.25M | -3.66M | 72.66M | 86.23M | 81.41M | 72.58M | -12.81M | -15.76M | -7.74M |
Common Stock Repurchased | -8.07M | -1.18M | -4.43M | -5.14M | -5.14M | -5.81M | -2.36M | -1.65M | -1.65M | -981K | -853K | -853K | -853K | -1.24M | -1.17M | -1.17M | -1.17M | -739K |
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 | -7.29M | -6.64M | -6.58M | -2.41M | -2.08M | -2.13M | -1.81M | 9.23M | 9.23M | 10.71M | 10.41M | -506K | -710K | -1.63M | -1.55M | -1.39M | -1.18M | -958K |
Financial Cash Flow | -54.33M | -65.08M | -33.38M | -5.3M | -1.98M | 19.76M | -32.7M | -9.2M | -8.48M | -18.52M | 6.19M | 71.6M | 84.96M | 79.78M | 71.03M | -14.2M | -16.93M | -8.7M |
Net Cash Flow | -2.5M | 1.02M | 939K | 1.66M | 376K | 328K | 387K | 352K | 609K | 633K | 684K | 518K | -19.66M | -26.59M | -34.93M | -27.18M | 3.99M | 20.24M |
Free Cash Flow | 51.81M | 66.09M | 34.25M | 6.32M | 1.65M | -17.39M | 35.16M | 11.82M | 11.74M | 19.08M | -5.62M | 16.4M | -17.65M | -19.42M | -19.07M | -13.28M | 19.75M | 27.2M |