Northwest Pipe (NWPX)
41.42
0.22 (0.53%)
At close: Apr 17, 2025, 3:59 PM
Northwest Pipe Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | 19.05M | 25.84M | 29.32M | 26.3M | 27.9M | 16.03M | 33.09M | 24.43M | 20.31M | 18.32M | -10.09M | -6.47M | -8.39M | -716K | 626K | -3.55M | -9.26M | -28.79M | -31.03M | -36.87M | |
| 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 | 14.55M | 14.17M | 14.06M | 13.37M | 12.71M | 12.78M | 11.85M | 10.45M | 9.32M | 7.53M | 6.5M | 6.22M | 6.55M | 7.25M | 8.18M | 9.63M | 9.97M | 10.31M | 9.93M | 9.15M | |
| 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 | 3.09M | 2.8M | 2.47M | 2.15M | 1.71M | 1.22M | 675K | 222K | 281K | 518K | 755K | 1.01M | 1.2M | 1.43M | 1.71M | 1.89M | 1.8M | 1.77M | 1.45M | 1.3M | |
| 5.79M | 5.31M | 2.83M | 2.43M | 14.63M | 4.38M | 18.45M | 12.4M | 1.91M | 9.29M | -21.56M | -31.01M | -34.07M | -31.08M | -16.57M | -1.26M | 10.53M | 13.3M | 5.07M | 454K | -662K | -9.33M | -9.34M | -8.12M | -17.27M | -5.21M | -5.87M | -3.15M | -5.29M | -12.58M | -1.26M | -10.07M | -848K | 7.63M | 12M | 19.57M | |
| 51.43M | 51.02M | 50.82M | 43.67M | 1.08M | 1.32M | 1.05M | 70K | -286K | -218K | -107K | 378K | 193K | 1.13M | 1.92M | 906K | 742K | -789K | -2.77M | -1.06M | -797K | 1.54M | -18.93M | -20.02M | -19.88M | -22.22M | -1.12M | -1.03M | -855K | -8.3M | -8.2M | -8.96M | -8.87M | -275K | 456K | 6.54M | |
| -4.68M | -468K | -362K | -887K | -172K | 743K | 632K | 766K | 514K | 266K | 412K | 292K | 180K | -2.21M | 357K | 2.47M | 2.91M | 6.48M | 613K | -1.29M | -2.02M | -3.4M | -3.41M | -3.53M | -3.85M | -3.06M | 296K | -433K | -341K | -2.38M | -5.11M | -4.39M | -4.75M | -4.72M | -5.18M | -3.61M | |
| 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 | 15.75M | 16.41M | 3.84M | 1.91M | -2.82M | -23.98M | -21.86M | -14.84M | -22.09M | 657K | -331K | -8.8M | -5.69M | -14.79M | -136K | 5.42M | 12.63M | 43.94M | 39.35M | 55.31M | |
| 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 | 56.09M | 64.91M | 54.37M | 47.56M | 42.89M | 10.2M | -1.72M | -5.78M | -18.4M | -550K | -3.99M | -9.5M | -7.52M | -17.5M | -2.92M | 48K | 1.52M | 22.22M | 14.97M | 31.82M | |
| -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 | -14.34M | -12.77M | -12.43M | -9.9M | -8.59M | -6.63M | -4.8M | -4.67M | -3.8M | -3.86M | -3.27M | -3.07M | -2.85M | -2.58M | -2.17M | -2.08M | -2.29M | -2.6M | -3.83M | -5.56M | |
| 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 | -48.73M | -48.73M | -48.73M | -48.73M | n/a | -37.22M | -74.45M | -74.45M | -74.45M | -37.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.3M | -4.3M | 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 | 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 | 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 | 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 | n/a | |
| 63K | 649K | 702K | 698K | 650K | 2.28M | 85K | 76K | 106K | -2.09M | 254K | 256K | 325K | 302K | 1.18M | 1.73M | 1.64M | 2.38M | 2.32M | 2.16M | 2.16M | 45.05M | 12.77M | 12.37M | 13.12M | 1.99M | 33.26M | 33.38M | 32.65M | 14.07M | 14.07M | 13.97M | 13.95M | 4.32M | 10.46M | 11.41M | |
| -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 | -61.43M | -59.12M | -58.84M | -56.47M | -6.42M | 1.2M | -29.25M | -29.52M | -27.9M | -1.88M | 29.98M | 30.31M | 29.8M | 11.49M | 11.9M | 11.89M | 11.65M | -2.58M | 2.32M | 5.85M | |
| -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 | 13.5M | 14.29M | 15.08M | 15.45M | -11.9M | -761K | -610K | -601K | 10.88M | -220K | -332K | -321K | -327K | -357K | -273K | -283K | -279K | -6.8M | -7.35M | -26.82M | |
| -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 | -618K | -618K | -618K | -101K | n/a | n/a | n/a | n/a | -1.3M | -1.3M | -1.3M | -1.3M | -24K | -55K | -55K | -55K | -62K | -32K | -32K | -32K | |
| 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 | 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 | |
| -2.15M | -3.12M | -2.78M | -2.83M | -2.52M | 9.23M | 9.23M | 10.71M | 10.41M | -506K | -710K | -1.63M | -1.55M | -1.39M | -1.18M | -958K | -1.24M | -1.47M | -1.46M | -734K | -228K | -435K | -245K | -245K | -1.55M | -1.11M | -1.3M | -1.3M | -136K | -105K | -216K | -216K | -1.34M | -1.68M | -1.56M | -1.56M | |
| -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 | 12.26M | 12.83M | 13.62M | 14.71M | -12.13M | -1.2M | -855K | -846K | 9.33M | -1.33M | -1.63M | -1.62M | -463K | -493K | -520K | -530K | -1.65M | -8.47M | -8.92M | -28.39M | |
| 939K | 1.67M | 376K | 328K | 387K | 352K | 609K | 633K | 684K | 518K | -19.66M | -26.59M | -34.93M | -27.18M | 3.99M | 20.24M | 6.91M | 18.62M | 9.15M | 5.81M | 24.34M | 10.2M | -31.83M | -36.15M | -36.97M | -3.76M | 24.36M | 19.18M | 21.82M | -6.5M | 8.46M | 11.4M | 11.52M | 11.17M | 8.38M | 9.29M | |
| 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 | 41.74M | 52.14M | 41.94M | 37.67M | 34.3M | 3.56M | -6.53M | -10.45M | -22.2M | -4.41M | -7.27M | -12.57M | -10.37M | -20.08M | -5.09M | -2.04M | -773K | 19.62M | 11.14M | 26.26M |