NWPX Infrastructure, Inc. Cash Flow Statement
NWPX / Materials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
NWPX Infrastructure, Inc. generated $67M in operating cash flow and $47M in free cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Strong profit margin: 25.8%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $35.4M | $34.2M | $21.1M | $31.1M | $11.5M | $19.1M | $27.9M | $20.3M | -$10.2M | -$9.3M | -$923.0K | $16.2M | -$923.0K | -$5.4M | $12.7M |
| Depreciation & Amortization | - | - | $15.8M | $17.1M | $13.6M | $14.6M | $12.7M | $8.8M | - | $10.0M | $13.3M | $16.3M | $13.3M | $13.7M | $14.5M |
| Operating Cash Flow | $67.3M | $55.1M | $53.5M | $17.5M | -$5.8M | $56.1M | $42.9M | -$18.4M | -$7.5M | $1.5M | $20.1M | $44.5M | $20.1M | -$21.3M | $12.3M |
| Capital Expenditures | $20.2M | $20.8M | $18.3M | $22.8M | $13.3M | $14.0M | $8.6M | $3.8M | $2.9M | $2.3M | $28.4M | $16.8M | $28.4M | $18.6M | $16.3M |
| Free Cash Flow | $47.1M | $34.3M | $35.2M | -$5.3M | -$19.1M | $42.1M | $34.3M | -$22.2M | -$10.4M | -$773.0K | -$8.4M | $27.7M | -$8.4M | -$39.9M | -$4.1M |
| Share Buybacks | $18.4M | $4.4M | $707.0K | $0 | $0 | - | - | - | - | - | - | - | - | - | - |
| FCF Margin | - | - | - | - | - | - | - | - | -7.8% | -0.5% | -2.3% | 7.1% | -2.3% | -10.3% | -0.8% |