NWPX INFRASTRUCTURE, INC. — Cash Flow Charts
63 quarters of history · ending 2025-12-31 · SEC EDGAR
Operating Cash Flow↓-0.2% -$90K
$36M
Free Cash Flow↓-3.5% -$1M
$31M
Investing Cash Flow↑+18.8% +$852K
$-4M
Financing Cash Flow↓-102.9% -$32M
$-900K
Capex↑+24.4% +$1M
$5M
Acquisitions
$0
Stock Buybacks
$3M
Stock-Based Comp↑+33.9% +$415K
$2M
Debt Issued↓-100.0% -$4M
$0
Debt Repaid↑+50.0% +$250K
$750K
D&A↓-18.6% -$1M
$6M