NWPX Infrastructure, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $35.4M | $34.2M | $21.1M | $31.1M | $11.5M | $19.1M | $27.9M | $20.3M |
| Depreciation & Amortization | — | — | $15.8M | $17.1M | $13.6M | $14.6M | $12.7M | — |
| Depreciation | — | — | — | — | — | — | — | $8.8M |
| Amortization | $4.0M | $4.0M | $4.2M | $4.4M | $2.1M | $2.2M | $322.0K | $550.0K |
| Stock-Based Compensation | $5.6M | $5.1M | $3.7M | $3.7M | $3.2M | $3.1M | $1.7M | $281.0K |
| Net Cash from Operating Activities | $67.3M | $55.1M | $53.5M | $17.5M | $-5.8M | $56.1M | $42.9M | $-18.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $20.2M | $20.8M | $18.3M | $22.8M | $13.3M | $14.0M | $8.6M | $3.8M |
| Business Acquisitions | — | — | $0 | $0 | $87.2M | $48.7M | $0 | $37.2M |
| Net Cash from Investing Activities | $-20.1M | $-20.7M | $-20.4M | $-23.1M | $-100.2M | $-61.4M | $-6.4M | $-27.9M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $18.4M | $4.4M | $707.0K | $0 | $0 | — | — | — |
| Net Cash from Financing Activities | $-49.9M | $-33.4M | $-32.7M | $6.2M | $71.0M | $12.3M | $-12.1M | $9.3M |
| Net Change in Cash | $-2.7M | $939.0K | $387.0K | $684.0K | $-34.9M | $6.9M | $24.3M | $-37.0M |
| Free Cash Flow | $47.1M | $34.3M | $35.2M | $-5.3M | $-19.1M | $42.1M | $34.3M | $-22.2M |