NWPX Infrastructure, Inc. (NWPX) Cash Flow Statement
NWPX Infrastructure, Inc. (NWPX) generated $100.4M of operating cash flow over the twelve months to 2026-06-30, spent $20.7M on capital expenditure and had free cash flow of $79.7M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 937.9M
- P/E TTM
- 19.5
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 28 Oct, in 4 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 12.3 | 44.5 | 20.1 | 35.0 | 55.2 | 1.5 | -7.5 | -18.4 | 42.9 | 56.1 | -5.8 | 17.5 | 53.5 | 55.1 | 67.3 | 100.4 | |
| Capital expenditure | 16.3 | 16.8 | 28.4 | 14.3 | 6.8 | 2.3 | 2.9 | 3.8 | 8.6 | 14.0 | 13.3 | 22.8 | 18.3 | 20.8 | 20.2 | -20.7 | |
| Free cash flow | -4.1 | 27.7 | -8.4 | 20.8 | 48.4 | -0.8 | -10.4 | -22.2 | 34.3 | 42.1 | -19.1 | -5.3 | 35.2 | 34.3 | 47.1 | 79.7 | |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | 0.7 | 4.4 | 18.4 | — | |
| Stock-based compensation | 1.5 | 3.0 | 3.1 | 2.9 | 1.7 | 1.8 | 1.2 | 0.3 | 1.7 | 3.1 | 3.2 | 3.7 | 3.7 | 5.1 | 5.6 | — |
USD millions · SEC XBRL
NWPX Infrastructure, Inc. — questions
- What is NWPX Infrastructure, Inc.'s operating cash flow?
- $100.4M over the twelve months to 2026-06-30.
- How much does NWPX Infrastructure, Inc. spend on capital expenditure?
- $20.7M over the twelve months to 2026-06-30.
- What is NWPX Infrastructure, Inc.'s free cash flow?
- $79.7M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from NWPX Infrastructure, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.