NWPX Infrastructure, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $77.1M | $55.8M | $21.3M | $765.0K |
| FY2010 | $-21.3M | $-39.9M | $18.6M | $797.0K |
| FY2011 | $12.3M | $-4.1M | $16.3M | $1.5M |
| FY2012 | $44.5M | $27.7M | $16.8M | $3.0M |
| FY2013 | $20.1M | $-8.4M | $28.4M | $3.1M |
| FY2014 | $35.0M | $20.8M | $14.3M | $2.9M |
| FY2015 | $55.2M | $48.4M | $6.8M | $1.7M |
| FY2016 | $1.5M | $-773.0K | $2.3M | $1.8M |
| FY2017 | $-7.5M | $-10.4M | $2.9M | $1.2M |
| FY2018 | $-18.4M | $-22.2M | $3.8M | $281.0K |
| FY2019 | $42.9M | $34.3M | $8.6M | $1.7M |
| FY2020 | $56.1M | $42.1M | $14.0M | $3.1M |
| FY2021 | $-5.8M | $-19.1M | $13.3M | $3.2M |
| FY2022 | $17.5M | $-5.3M | $22.8M | $3.7M |
| FY2023 | $53.5M | $35.2M | $18.3M | $3.7M |
| FY2024 | $55.1M | $34.3M | $20.8M | $5.1M |
| FY2025 | $67.3M | $47.1M | $20.2M | $5.6M |