NWPX INFRASTRUCTURE, INC. — Cash Flow Charts
17 years of history · ending 2025-12-31 · SEC EDGAR
Operating Cash Flow↑+1257.9% +$73M
$67M
Free Cash Flow↑+347.0% +$66M
$47M
Investing Cash Flow↑+79.9% +$80M
$-20M
Financing Cash Flow↓-170.2% -$121M
$-50M
Capex↑+52.1% +$7M
$20M
Acquisitions
$0
Stock Buybacks
$18M
Stock-Based Comp↑+73.0% +$2M
$6M
Debt Issued
$0
Debt Repaid↓-78.2% -$11M
$3M
D&A↑+24.3% +$3M
$16M